MCRAA | McRae Industries, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2005
Total Assets	95.46 Million	91.04 Million	77.88 Million	77.92 Million	80.35 Million	43.01 Million
Total Current Assets	82.31 Million	76.75 Million	63.14 Million	62.95 Million	59.78 Million	33.04 Million
Cash And Short Term Investments	39.83 Million	25.86 Million	32.11 Million	34.84 Million	26 Million	9.23 Million
Cash and Cash Equivalents	18.32 Million	15.31 Million	23.48 Million	20.95 Million	12.79 Million	9.23 Million
Short Term Investments	21.5 Million	10.54 Million	8.62 Million	13.88 Million	13.2 Million	-
Net Receivables	20.25 Million	26.09 Million	16.38 Million	9 Million	13.38 Million	10.59 Million
Inventory	21.91 Million	24.48 Million	14.32 Million	18.25 Million	19.76 Million	12.72 Million
Other Current Assets	317 Thousand	317 Thousand	323 Thousand	858 Thousand	634 Thousand	325 Thousand
Total Non-Current Assets	13.15 Million	14.29 Million	14.74 Million	14.96 Million	20.57 Million	9.96 Million
Net PPE	7.27 Million	5.15 Million	5.36 Million	6.06 Million	6.61 Million	2.64 Million
Good Will And Intangible Assets	2.82 Million	2.82 Million	2.82 Million	2.82 Million	2.82 Million	3.18 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.82 Million	2.82 Million	2.82 Million	2.82 Million	2.82 Million	3.18 Million
Long-Term Investments	3.03 Million	4.01 Million	4.25 Million	3.78 Million	7.83 Million	-
Tax Assets	-3.03 Million	-4.01 Million	-	-1.00	1 Million	-
Other Non Current Assets	3.05 Million	6.31 Million	2.3 Million	2.3 Million	2.3 Million	4.14 Million
Other Assets	-	-	-	1.00	-	-
Total Liabilities	8.55 Million	9.79 Million	5.63 Million	6.11 Million	7.03 Million	6.02 Million
Total Current Liabilities	6.5 Million	9.77 Million	5.1 Million	5.42 Million	5.32 Million	6.02 Million
Account Payables	2.12 Million	5.16 Million	2.71 Million	3.87 Million	3.4 Million	3.79 Million
Tax Payables	-	284 Thousand	236 Thousand	-	-	-
Short Term Debt	429 Thousand	-	-	-	-	174 Thousand
Deferred Revenue	3.07 Million	-	-	-	-	1.16 Million
Other Current Liabilities	878 Thousand	4.6 Million	2.39 Million	1.54 Million	1.92 Million	894 Thousand
Total Non Current Liabilities	2.04 Million	25 Thousand	533.99 Thousand	692 Thousand	1.7 Million	-
Long-Term Debt	1.93 Million	-	-	-	-	-
Deferred Revenue Non Current	-114 Thousand	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	114 Thousand	-	-1.00	-	-	-
Other Liabilities	-	-	1.00	-	-	-
Total Equity	86.91 Million	81.24 Million	72.24 Million	71.81 Million	73.32 Million	36.98 Million
Stock Holders Equity	86.91 Million	81.24 Million	72.24 Million	71.81 Million	73.32 Million	36.98 Million
Common Stock	2.26 Million	2.26 Million	2.26 Million	2.33 Million	2.34 Million	2.76 Million
Retained Earnings	84.65 Million	78.98 Million	69.98 Million	69.48 Million	70.99 Million	33.42 Million
Accumulated other comprehensive income	-	-	-	-	-12 Thousand	-
Common Stock Equity	86.91 Million	81.24 Million	72.24 Million	71.81 Million	73.32 Million	36.98 Million
Capital Lease Obligation	2.36 Million	-	-	-	-	-
Total Investments	21.5 Million	10.54 Million	12.87 Million	17.66 Million	21.04 Million	-
Total Debt	2.36 Million	-	-	-	-	174 Thousand
Net Debt	-15.96 Million	-15.31 Million	-23.48 Million	-20.95 Million	-12.79 Million	-9.06 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	98.87 Million	97.77 Million	99.1 Million	95.46 Million	95.46 Million	91.95 Million
Total Current Assets	85.8 Million	85.22 Million	86.23 Million	82.31 Million	82.31 Million	77.71 Million
Cash And Short Term Investments	47.58 Million	48.51 Million	48.09 Million	39.83 Million	39.83 Million	29.52 Million
Cash and Cash Equivalents	19.63 Million	18.27 Million	24 Million	18.32 Million	18.32 Million	11.09 Million
Short Term Investments	27.95 Million	30.24 Million	24.09 Million	21.5 Million	21.5 Million	18.42 Million
Net Receivables	17.35 Million	16.3 Million	19.43 Million	20.25 Million	20.25 Million	21.19 Million
Inventory	20.49 Million	19.79 Million	18.04 Million	21.91 Million	21.91 Million	26.55 Million
Other Current Assets	381 Thousand	598 Thousand	661 Thousand	317 Thousand	317 Thousand	433 Thousand
Total Non-Current Assets	13.07 Million	12.55 Million	12.87 Million	13.15 Million	13.15 Million	14.24 Million
Net PPE	7.21 Million	6.87 Million	7.06 Million	7.27 Million	7.27 Million	5.1 Million
Good Will And Intangible Assets	-	2.82 Million	2.82 Million	2.82 Million	2.82 Million	2.82 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	2.82 Million	2.82 Million	2.82 Million	2.82 Million	2.82 Million
Long-Term Investments	3.01 Million	2.84 Million	2.96 Million	3.03 Million	3.03 Million	4 Million
Tax Assets	-	-1.00	-1.00	-3.03 Million	-1.00	-
Other Non Current Assets	2.83 Million	13 Thousand	14 Thousand	3.05 Million	14 Thousand	2.3 Million
Other Assets	-	1.00	1.00	-	1.00	-
Total Liabilities	7.37 Million	8.01 Million	9.28 Million	8.55 Million	8.55 Million	6.11 Million
Total Current Liabilities	5.66 Million	6.18 Million	7.35 Million	6.5 Million	6.5 Million	6.08 Million
Account Payables	2.57 Million	3.3 Million	2.8 Million	2.12 Million	2.12 Million	2.53 Million
Tax Payables	-	-	366 Thousand	-	-	-
Short Term Debt	429 Thousand	429 Thousand	429 Thousand	429 Thousand	429 Thousand	-
Deferred Revenue	-	-	366 Thousand	3.07 Million	-	-
Other Current Liabilities	2.65 Million	2.45 Million	3.76 Million	878 Thousand	3.95 Million	3.54 Million
Total Non Current Liabilities	1.71 Million	1.82 Million	1.92 Million	2.04 Million	2.04 Million	24.99 Thousand
Long-Term Debt	-	1.7 Million	1.81 Million	1.93 Million	1.93 Million	-
Deferred Revenue Non Current	-	-114 Thousand	-114 Thousand	-114 Thousand	-114 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.6 Million	114 Thousand	114 Thousand	114 Thousand	114 Thousand	-1.00
Other Liabilities	-	1.00	-	-	1.00	1.00
Total Equity	91.5 Million	89.76 Million	89.82 Million	86.91 Million	86.91 Million	85.84 Million
Stock Holders Equity	91.5 Million	89.76 Million	89.82 Million	86.91 Million	86.91 Million	85.84 Million
Common Stock	2.26 Million	2.26 Million	2.26 Million	2.26 Million	2.26 Million	2.26 Million
Retained Earnings	89.24 Million	87.5 Million	87.56 Million	84.65 Million	84.65 Million	83.58 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	91.5 Million	89.76 Million	89.82 Million	86.91 Million	86.91 Million	85.84 Million
Capital Lease Obligation	1.6 Million	1.7 Million	1.81 Million	2.36 Million	1.93 Million	-
Total Investments	30.97 Million	33.09 Million	27.05 Million	21.5 Million	24.54 Million	22.43 Million
Total Debt	2.03 Million	2.13 Million	2.24 Million	2.36 Million	2.36 Million	-
Net Debt	-17.6 Million	-16.13 Million	-21.76 Million	-15.96 Million	-15.96 Million	-11.09 Million

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