McRae Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has McRae Industries's balance sheet done over the years? Its assets were worth $95,469,000 last year, which is more than in the previous period. 9% of McRae Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $8,552,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2019 | 80355000 | 7.03M | 8.75% |
|---|---|---|---|
| 2020 | 77929000 | 6.11M | 7.84% |
| 2021 | 77885000 | 5.63M | 7.24% |
| 2022 | 91044000 | 9.79M | 10.76% |
| 2023 | 95469000 | 8.55M | 8.96% |
MCRAB Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 18.32M | 15.31M | 23.48M | 20.95M | 12.79M |
Short term investments | 21.50M | 10.54M | 8.62M | 13.88M | 13.20M |
Net receivables | 20.25M | 26.09M | 16.38M | 9.00M | 13.38M |
Inventory | 21.91M | 24.48M | 14.32M | 18.25M | 19.76M |
Other current assets | 317K | 317K | 323K | 858K | 634K |
Total current assets | 82.31M | 76.75M | 63.14M | 62.95M | 59.78M |
Non-current assets: | |||||
Property, Plant and Equipment | 7.27M | 5.15M | 5.36M | 6.06M | 6.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M |
Long term investments | 0 | 4.01M | 4.25M | 3.78M | 7.83M |
Other non-current assets | 3.05M | 6.31M | 2.30M | 2.30M | 2.30M |
Total non-current assets | 13.15M | 14.29M | 14.74M | 14.96M | 20.57M |
Total assets | 95.46M | 91.04M | 77.88M | 77.92M | 80.35M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 429K | 0 | 0 | 0 | 0 |
Total current liabilities | 6.50M | 9.77M | 5.10M | 5.42M | 5.32M |
| Non-current liabilities: | |||||
Long term debt | 1.93M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 114K | 0 | -1 | 0 | 0 |
Total non-current liabilities | 2.04M | 25K | 533.99K | 692K | 1.70M |
Total liabilities | 8.55M | 9.79M | 5.63M | 6.11M | 7.03M |