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	Feb 1, 2025	Aug 3, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Aug 1, 2020
Cash & Equivalents	22.84	20.72	18.33	15.32	23.49	20.96
Short-Term Investments	16.62	17.34	21.51	10.55	8.62	13.88
Cash & Short-Term Investments	39.46	38.07	39.84	25.86	32.11	34.84
Cash Growth	-18.68%	-4.44%	54.03%	-19.46%	-7.84%	33.96%
Accounts Receivable	16.55	20.18	19.88	26.09	16.38	8.03
Other Receivables	0.43	0.27	0.37	-	-	0.98
Receivables	16.97	20.45	20.25	26.09	16.38	9.01
Inventory	28.36	23.79	21.91	24.48	14.33	18.26
Prepaid Expenses	1.38	0.23	0.32	0.32	0.32	0.86
Total Current Assets	86.16	82.53	82.32	76.75	63.14	62.96
Property, Plant & Equipment	6.92	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	2.81	2.81	3.05	5.34	5.54	6.09
Total Assets	106.01	106.54	95.47	91.04	77.89	77.93
Accounts Payable	3.72	3.69	2.12	5.17	2.71	3.87
Accrued Expenses	1.22	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	1.04	0.98	0.88	0.96	0.8	0.69
Total Current Liabilities	6.53	7.48	6.51	9.77	5.11	5.42
Long-Term Leases	1.32	1.59	1.93	-	-	-
Long-Term Deferred Tax Liabilities	0.41	0.41	0.11	0.03	0.53	0.69
Total Liabilities	8.25	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	95.49	94.81	84.66	78.99	69.99	69.49
Shareholders' Equity	97.75	97.07	86.92	81.25	72.25	71.82
Total Liabilities & Equity	106.01	106.54	95.47	91.04	77.89	77.93
Total Debt	1.87	2.14	2.36	-	-	-
Net Cash (Debt)	37.59	35.93	37.47	25.86	32.11	34.84
Net Cash Growth	-18.95%	-4.12%	44.90%	-19.46%	-7.84%	33.96%
Net Cash Per Share	16.61	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	79.63	75.05	75.81	66.98	58.04	57.54
Book Value Per Share	43.25	42.95	38.46	35.92	31.96	30.82
Tangible Book Value	94.93	94.24	84.09	78.43	69.42	68.99
Tangible Book Value Per Share	42.00	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.