McRae Industries, Inc. (MCRAA)

McRae Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 2, 2024	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Aug 1, 2020
Cash & Equivalents	22.71	20.72	18.33	15.32	23.49	20.96
Short-Term Investments	18.4	17.34	21.51	10.55	8.62	13.88
Cash & Short-Term Investments	41.1	38.07	39.84	25.86	32.11	34.84
Cash Growth	-14.53%	-4.44%	54.04%	-19.46%	-7.84%	33.96%
Accounts Receivable	17.74	20.18	19.88	26.09	16.38	8.03
Other Receivables	-	0.27	0.37	-	-	0.98
Receivables	17.74	20.45	20.25	26.09	16.38	9.01
Inventory	27.82	23.79	21.91	24.48	14.33	18.26
Prepaid Expenses	0.6	0.23	0.32	0.32	0.32	0.86
Total Current Assets	87.26	82.53	82.32	76.75	63.14	62.96
Property, Plant & Equipment	7.09	7.31	7.28	5.15	5.36	6.06
Long-Term Investments	9.16	11.08	-	-	-	-
Other Intangible Assets	2.82	2.82	2.82	2.82	2.82	2.82
Other Long-Term Assets	2.81	2.81	3.05	5.34	5.54	6.09
Total Assets	109.14	106.54	95.47	91.04	77.89	77.93
Accounts Payable	4.01	3.69	2.12	5.17	2.71	3.87
Accrued Expenses	2.62	2.27	3.08	3.36	1.36	0.86
Current Portion of Leases	0.55	0.55	0.43	-	-	-
Current Income Taxes Payable	0.41	-	-	0.28	0.24	-
Other Current Liabilities	1.09	0.98	0.88	0.96	0.8	0.69
Total Current Liabilities	8.69	7.48	6.51	9.77	5.11	5.42
Long-Term Leases	1.45	1.59	1.93	-	-	-
Long-Term Deferred Tax Liabilities	0.41	0.41	0.11	0.03	0.53	0.69
Total Liabilities	10.55	9.48	8.55	9.8	5.64	6.11
Common Stock	2.26	2.26	2.26	2.26	2.26	2.33
Retained Earnings	96.34	94.81	84.66	78.99	69.99	69.49
Shareholders' Equity	98.6	97.07	86.92	81.25	72.25	71.82
Total Liabilities & Equity	109.14	106.54	95.47	91.04	77.89	77.93
Total Debt	2	2.14	2.36	-	-	-
Net Cash (Debt)	39.1	35.93	37.47	25.86	32.11	34.84
Net Cash Growth	-14.72%	-4.12%	44.90%	-19.46%	-7.84%	33.96%
Net Cash Per Share	17.30	15.90	16.58	11.44	13.99	13.57
Filing Date Shares Outstanding	2.26	2.26	2.26	2.26	2.26	2.33
Total Common Shares Outstanding	2.26	2.26	2.26	2.26	2.26	2.33
Working Capital	78.57	75.05	75.81	66.98	58.04	57.54
Book Value Per Share	43.62	42.95	38.46	35.92	31.96	30.82
Tangible Book Value	95.77	94.24	84.09	78.43	69.42	68.99
Tangible Book Value Per Share	42.37	41.70	37.21	34.67	30.72	29.61
Land	-	0.63	0.61	0.61	0.61	0.61
Buildings	-	7.49	7.41	7.3	7.29	7.22
Machinery	-	15.6	14.82	14.18	13.39	13.26

Source: S&P Capital IQ. Standard template. Financial Sources.