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	May '26 May 2, 2026	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	20.63	31.59	20.72	18.33	15.32	23.49
Short-Term Investments	14.35	6.79	9.23	15.05	10.55	8.62
Trading Asset Securities	-	8.73	8.11	6.46	-	-
Cash & Short-Term Investments	34.98	47.11	38.07	39.84	25.86	32.11
Cash Growth	-19.02%	23.75%	-4.44%	54.03%	-19.46%	-7.84%
Accounts Receivable	18.95	17.84	20.18	19.88	26.09	16.38
Other Receivables	0.35	0.64	0.27	0.37	-	-
Receivables	19.3	18.48	20.45	20.25	26.09	16.38
Inventory	24.33	24.6	23.79	21.91	24.48	14.33
Prepaid Expenses	0.58	1.61	0.23	0.32	0.32	0.32
Total Current Assets	79.18	91.79	82.53	82.32	76.75	63.14
Property, Plant & Equipment	10	6.86	7.31	7.28	5.15	5.36
Long-Term Investments	16.33	5.03	11.08	-	-	-
Other Intangible Assets	2.82	2.82	2.82	2.82	2.82	2.82
Other Long-Term Assets	2.32	2.33	2.81	3.05	5.34	5.54
Total Assets	110.65	108.84	106.54	95.47	91.04	77.89
Accounts Payable	3.58	2.09	3.69	2.12	5.17	2.71
Accrued Expenses	1.52	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	0.98	1.14	0.98	0.88	0.96	0.8
Total Current Liabilities	6.63	5.85	7.48	6.51	9.77	5.11
Long-Term Leases	0.62	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	7.63	7.26	9.48	8.55	9.8	5.64
Common Stock	2.25	2.26	2.26	2.26	2.26	2.26
Retained Earnings	100.77	99.32	94.81	84.66	78.99	69.99
Shareholders' Equity	103.02	101.58	97.07	86.92	81.25	72.25
Total Liabilities & Equity	110.65	108.84	106.54	95.47	91.04	77.89
Total Debt	1.17	1.59	2.14	2.36	-	-
Net Cash (Debt)	33.81	45.52	35.93	37.47	25.86	32.11
Net Cash Growth	-18.48%	26.69%	-4.12%	44.90%	-19.46%	-7.84%
Net Cash Per Share	14.98	20.14	15.90	16.58	11.44	13.99
Filing Date Shares Outstanding	2.25	2.26	2.26	2.26	2.26	2.26
Total Common Shares Outstanding	2.25	2.26	2.26	2.26	2.26	2.26
Working Capital	72.55	85.95	75.05	75.81	66.98	58.04
Book Value Per Share	45.78	45.03	42.95	38.46	35.92	31.96
Tangible Book Value	100.19	98.75	94.24	84.09	78.43	69.42
Tangible Book Value Per Share	44.53	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