MCRAA — McRae Industries Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for McRae Industries, fiscal year end - July 30th, USD millions except per share, conversion factor applied.

	R2018 July 28th	2019 August 3rd	2020 August 1st	2021 July 31st	2022 July 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.8	26	34.8	32.1	25.9
Net Total Accounts Receivable
Net Total Receivables	11.8	13.4	9.01	16.4	26.1
Total Inventory
Prepaid Expenses
Total Current Assets	60.2	59.8	63	63.1	76.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.38	6.61	6.06	5.36	5.15
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	80.4	79.4	77.9	77.9	91
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.75	5.33	5.42	5.11	9.77
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	5.38	6.03	6.11	5.64	9.79
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	75	73.3	71.8	72.2	81.2
Total Liabilities & Shareholders' Equity	80.4	79.4	77.9	77.9	91
Total Common Shares Outstanding