Also trades as: MCRAA (OTC) · $vol 0M
MCRAB OTC
McRae Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: +13.6%
YTD: +13.6%
1Y: +12.2%
3Y: +23.9%
5Y: +99.8%
$50.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$110M
+3.5% ▲
5Y CAGR: +7.2%
Total Liabilities
$9M
-8.6% ▼
5Y CAGR: +7.2%
Shareholders Equity
$102M
+4.6% ▲
5Y CAGR: +7.2%
Cash & Investments
$47M
+23.8% ▲
5Y CAGR: +6.2%
Total Debt
$2M
-25.6% ▼
Net Debt
-$30M
-61.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $15M | $18M | $21M | $32M |
| Short-Term Investments | $9M | $11M | $22M | $17M | $16M |
| Cash & ST Investments | $32M | $26M | $40M | $38M | $47M |
| Net Receivables | $16M | $26M | $20M | $20M | $18M |
| Inventory | $14M | $24M | $22M | $24M | $25M |
| Other Current Assets | $0 | $0 | $317K | $226K | $2M |
| Total Current Assets | $63M | $77M | $82M | $83M | $92M |
| Property, Plant & Equip. | $5M | $5M | $7M | $7M | $7M |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $4M | $4M | $3M | $14M | $7M |
| Other Non-Current Assets | $2M | $2M | $14K | $14K | $14K |
| Total Non-Current Assets | $15M | $14M | $13M | $24M | $18M |
| Total Assets | $78M | $91M | $95M | $107M | $110M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $2M | $4M | $2M |
| Short-Term Debt | $0 | $0 | $429K | $548K | $555K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $449K | $976K | $1M |
| Total Current Liabilities | $5M | $10M | $7M | $7M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $114K | $0 | $0 |
| Total Non-Current Liabilities | $534K | $25K | $2M | $2M | $3M |
| Total Liabilities | $6M | $10M | $9M | $9M | $9M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $70M | $79M | $85M | $95M | $99M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $72M | $81M | $87M | $97M | $102M |
| Total Liabilities & Equity | $78M | $91M | $95M | $107M | $110M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $2M | $2M | $2M |
| Net Debt | -$23M | -$15M | -$16M | -$19M | -$30M |
| Total Investments | $13M | $15M | $25M | $31M | $23M |