McRae Industries Inc. Cl A | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,804.00
18,956.00
15,937.00
16,174.00
28,562.00
29,816
Total Accounts Receivable
15,394.00
14,366.00
15,758.00
13,763.00
12,660.00
11,792
Inventories
23,046.00
22,288.00
25,757.00
27,944.00
18,273.00
18,427
Other Current Assets
2,650.00
2,771.00
2,802.00
2,563.00
2,224.00
154
Total Current Assets
51,894.00
58,381.00
60,254.00
60,444.00
61,719.00
60,189
Net Property, Plant & Equipment
3,319.00
3,222.00
5,817.00
8,147.00
7,391.00
7,375
Total Investments and Advances
4,584.00
4,457.00
7,147.00
7,122.00
7,405.00
7,674
Intangible Assets
2,824.00
2,824.00
2,824.00
2,824.00
2,824.00
2,824
Other Assets
2,288.00
2,302.00
2,302.00
2,302.00
2,302.00
2,302
Total Assets
64,909.00
71,186.00
78,344.00
80,839.00
81,641.00
80,364
Accounts Payable
4,054.00
3,778.00
5,599.00
4,696.00
2,510.00
Income Tax Payable
74.00
-
-
-
-
Other Current Liabilities
3,315.00
3,422.00
3,404.00
2,995.00
2,667.00
Total Current Liabilities
7,443.00
7,200.00
9,003.00
7,691.00
5,177.00
Deferred Taxes
1,399.00
1,536.00
1,513.00
2,288.00
2,263.00
Total Liabilities
8,842.00
8,736.00
10,516.00
9,979.00
7,440.00
Common Equity (Total)
56,067.00
62,450.00
67,828.00
70,860.00
74,201.00
Total Shareholders' Equity
56,067.00
62,450.00
67,828.00
70,860.00
74,201.00
Total Equity
56,067.00
62,450.00
67,828.00
70,860.00
74,201.00
Liabilities & Shareholders' Equity
64,909.00
71,186.00
78,344.00
80,839.00
81,641.00
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