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	May 3, 2025	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Aug 1, 2020
Cash & Equivalents	29.12	20.72	18.33	15.32	23.49	20.96
Short-Term Investments	14.08	17.34	21.51	10.55	8.62	13.88
Cash & Short-Term Investments	43.2	38.07	39.84	25.86	32.11	34.84
Cash Growth	-9.22%	-4.44%	54.03%	-19.46%	-7.84%	33.96%
Accounts Receivable	17.24	20.18	19.88	26.09	16.38	8.03
Other Receivables	0.48	0.27	0.37	-	-	0.98
Receivables	17.73	20.45	20.25	26.09	16.38	9.01
Inventory	26.69	23.79	21.91	24.48	14.33	18.26
Prepaid Expenses	1.22	0.23	0.32	0.32	0.32	0.86
Total Current Assets	88.84	82.53	82.32	76.75	63.14	62.96
Property, Plant & Equipment	6.99	7.31	7.28	5.15	5.36	6.06
Long-Term Investments	7.29	11.08	-	-	-	-
Other Intangible Assets	2.82	2.82	2.82	2.82	2.82	2.82
Other Long-Term Assets	2.33	2.81	3.05	5.34	5.54	6.09
Total Assets	108.27	106.54	95.47	91.04	77.89	77.93
Accounts Payable	2.94	3.69	2.12	5.17	2.71	3.87
Accrued Expenses	1.76	2.27	3.08	3.36	1.36	0.86
Current Portion of Leases	0.55	0.55	0.43	-	-	-
Current Income Taxes Payable	-	-	-	0.28	0.24	-
Other Current Liabilities	1.06	0.98	0.88	0.96	0.8	0.69
Total Current Liabilities	6.31	7.48	6.51	9.77	5.11	5.42
Long-Term Leases	1.18	1.59	1.93	-	-	-
Long-Term Deferred Tax Liabilities	0.41	0.41	0.11	0.03	0.53	0.69
Total Liabilities	7.89	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	98.12	94.81	84.66	78.99	69.99	69.49
Shareholders' Equity	100.38	97.07	86.92	81.25	72.25	71.82
Total Liabilities & Equity	108.27	106.54	95.47	91.04	77.89	77.93
Total Debt	1.73	2.14	2.36	-	-	-
Net Cash (Debt)	41.47	35.93	37.47	25.86	32.11	34.84
Net Cash Growth	-8.96%	-4.12%	44.90%	-19.46%	-7.84%	33.96%
Net Cash Per Share	18.35	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	82.53	75.05	75.81	66.98	58.04	57.54
Book Value Per Share	44.50	42.95	38.46	35.92	31.96	30.82
Tangible Book Value	97.55	94.24	84.09	78.43	69.42	68.99
Tangible Book Value Per Share	43.25	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

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.