McRae Industries, Inc. (MCRAA)

McRae Industries Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Cash & Equivalents	31.59	20.72	18.33	15.32	23.49
Short-Term Investments	6.79	9.23	15.05	10.55	8.62
Trading Asset Securities	8.73	8.11	6.46	-	-
Cash & Short-Term Investments	47.11	38.07	39.84	25.86	32.11
Cash Growth	23.75%	-4.44%	54.03%	-19.46%	-7.84%
Accounts Receivable	17.84	20.18	19.88	26.09	16.38
Other Receivables	0.64	0.27	0.37	-	-
Receivables	18.48	20.45	20.25	26.09	16.38
Inventory	24.6	23.79	21.91	24.48	14.33
Prepaid Expenses	1.61	0.23	0.32	0.32	0.32
Total Current Assets	91.79	82.53	82.32	76.75	63.14
Property, Plant & Equipment	6.86	7.31	7.28	5.15	5.36
Long-Term Investments	5.03	11.08	-	-	-
Other Intangible Assets	2.82	2.82	2.82	2.82	2.82
Other Long-Term Assets	2.33	2.81	3.05	5.34	5.54
Total Assets	108.84	106.54	95.47	91.04	77.89
Accounts Payable	2.09	3.69	2.12	5.17	2.71
Accrued Expenses	2.06	2.27	3.08	3.36	1.36
Current Portion of Leases	0.56	0.55	0.43	-	-
Current Income Taxes Payable	-	-	-	0.28	0.24
Other Current Liabilities	1.14	0.98	0.88	0.96	0.8
Total Current Liabilities	5.85	7.48	6.51	9.77	5.11
Long-Term Leases	1.03	1.59	1.93	-	-
Long-Term Deferred Tax Liabilities	0.38	0.41	0.11	0.03	0.53
Total Liabilities	7.26	9.48	8.55	9.8	5.64
Common Stock	2.26	2.26	2.26	2.26	2.26
Retained Earnings	99.32	94.81	84.66	78.99	69.99
Shareholders' Equity	101.58	97.07	86.92	81.25	72.25
Total Liabilities & Equity	108.84	106.54	95.47	91.04	77.89
Total Debt	1.59	2.14	2.36	-	-
Net Cash (Debt)	45.52	35.93	37.47	25.86	32.11
Net Cash Growth	26.69%	-4.12%	44.90%	-19.46%	-7.84%
Net Cash Per Share	20.14	15.90	16.58	11.44	13.99
Filing Date Shares Outstanding	2.26	2.26	2.26	2.26	2.26
Total Common Shares Outstanding	2.26	2.26	2.26	2.26	2.26
Working Capital	85.95	75.05	75.81	66.98	58.04
Book Value Per Share	45.03	42.95	38.46	35.92	31.96
Tangible Book Value	98.75	94.24	84.09	78.43	69.42
Tangible Book Value Per Share	43.78	41.70	37.21	34.67	30.72
Land	0.58	0.63	0.61	0.61	0.61
Buildings	7.31	7.49	7.41	7.3	7.29
Machinery	16.11	15.6	14.82	14.18	13.39

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.