McRae Industries Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Aug '25 Aug 2, 2025	Aug '24 Aug 3, 2024	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	26.73	31.59	20.72	18.33	15.32	23.49
Short-Term Investments	19.73	6.79	9.23	15.05	10.55	8.62
Trading Asset Securities	-	8.73	8.11	6.46	-	-
Cash & Short-Term Investments	46.46	47.11	38.07	39.84	25.86	32.11
Cash Growth	13.03%	23.75%	-4.44%	54.03%	-19.46%	-7.84%
Accounts Receivable	19.46	17.84	20.18	19.88	26.09	16.38
Other Receivables	0.12	0.64	0.27	0.37	-	-
Receivables	19.58	18.48	20.45	20.25	26.09	16.38
Inventory	22.29	24.6	23.79	21.91	24.48	14.33
Prepaid Expenses	3.44	1.61	0.23	0.32	0.32	0.32
Total Current Assets	91.77	91.79	82.53	82.32	76.75	63.14
Property, Plant & Equipment	6.69	6.86	7.31	7.28	5.15	5.36
Long-Term Investments	6.83	5.03	11.08	-	-	-
Other Intangible Assets	2.82	2.82	2.82	2.82	2.82	2.82
Other Long-Term Assets	2.33	2.33	2.81	3.05	5.34	5.54
Total Assets	110.44	108.84	106.54	95.47	91.04	77.89
Accounts Payable	2.32	2.09	3.69	2.12	5.17	2.71
Accrued Expenses	2.38	2.06	2.27	3.08	3.36	1.36
Current Portion of Leases	0.56	0.56	0.55	0.43	-	-
Current Income Taxes Payable	-	-	-	-	0.28	0.24
Other Current Liabilities	1.21	1.14	0.98	0.88	0.96	0.8
Total Current Liabilities	6.46	5.85	7.48	6.51	9.77	5.11
Long-Term Leases	0.89	1.03	1.59	1.93	-	-
Long-Term Deferred Tax Liabilities	0.38	0.38	0.41	0.11	0.03	0.53
Total Liabilities	7.73	7.26	9.48	8.55	9.8	5.64
Common Stock	2.26	2.26	2.26	2.26	2.26	2.26
Retained Earnings	100.45	99.32	94.81	84.66	78.99	69.99
Shareholders' Equity	102.71	101.58	97.07	86.92	81.25	72.25
Total Liabilities & Equity	110.44	108.84	106.54	95.47	91.04	77.89
Total Debt	1.45	1.59	2.14	2.36	-	-
Net Cash (Debt)	45.01	45.52	35.93	37.47	25.86	32.11
Net Cash Growth	15.11%	26.69%	-4.12%	44.90%	-19.46%	-7.84%
Net Cash Per Share	19.90	20.14	15.90	16.58	11.44	13.99
Filing Date Shares Outstanding	2.26	2.26	2.26	2.26	2.26	2.26
Total Common Shares Outstanding	2.26	2.26	2.26	2.26	2.26	2.26
Working Capital	85.31	85.95	75.05	75.81	66.98	58.04
Book Value Per Share	45.53	45.03	42.95	38.46	35.92	31.96
Tangible Book Value	99.89	98.75	94.24	84.09	78.43	69.42
Tangible Book Value Per Share	44.28	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 Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.