EACO Corporation (EACO)
OTCMKTS
· Delayed Price · Currency is USD
90.05
-3.95 (-4.20%)
At close: Apr 16, 2026
EACO Corporation Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.14 | 0.73 | 0.84 | 8.56 | 17.39 | 4.46 | Upgrade
|
| Trading Asset Securities | 24.93 | 30.38 | 14.75 | 27.23 | 3.93 | 3.74 | Upgrade
|
| Cash & Short-Term Investments | 30.07 | 31.1 | 15.59 | 35.79 | 21.31 | 8.2 | Upgrade
|
| Cash Growth | 93.00% | 99.49% | -56.43% | 67.92% | 160.02% | 10.06% | Upgrade
|
| Receivables | 64.69 | 65.86 | 53.27 | 46.65 | 44.64 | 33.93 | Upgrade
|
| Inventory | 91.33 | 83.98 | 69.6 | 56.27 | 48.81 | 40.45 | Upgrade
|
| Prepaid Expenses | 6.06 | 5.01 | 3.53 | 3.84 | 5.01 | 6.78 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 192.16 | 185.97 | 142 | 142.56 | 119.77 | 89.36 | Upgrade
|
| Property, Plant & Equipment | 44.04 | 41.48 | 42.57 | 18.03 | 18.87 | 19.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.18 | 3.46 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.86 | 0.52 | 0.5 | 1.65 | 1.04 | 1.67 | Upgrade
|
| Total Assets | 239.06 | 230.15 | 188.54 | 162.24 | 139.68 | 110.39 | Upgrade
|
| Accounts Payable | 37.09 | 33.18 | 28.05 | 22.51 | 21.76 | 16.41 | Upgrade
|
| Accrued Expenses | 10.71 | 29.76 | 24.91 | 16.38 | 15.02 | 10.96 | Upgrade
|
| Current Portion of Long-Term Debt | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Current Portion of Leases | 3.29 | 2.84 | 2.71 | 3.95 | 3.38 | 3.1 | Upgrade
|
| Total Current Liabilities | 54.29 | 65.92 | 55.8 | 42.95 | 40.28 | 30.59 | Upgrade
|
| Long-Term Debt | 4.01 | 4.08 | 4.21 | 4.35 | 4.47 | 4.59 | Upgrade
|
| Long-Term Leases | 5.77 | 4.31 | 4.89 | 6.23 | 7.19 | 8.09 | Upgrade
|
| Total Liabilities | 64.07 | 74.3 | 64.91 | 53.52 | 51.93 | 43.26 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | Upgrade
|
| Retained Earnings | 162.43 | 143.35 | 111.13 | 96.26 | 75.15 | 53.91 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.07 | 0.07 | 0.04 | 0.17 | 0.78 | Upgrade
|
| Total Common Equity | 174.99 | 155.85 | 123.63 | 108.72 | 87.75 | 67.12 | Upgrade
|
| Shareholders' Equity | 174.99 | 155.85 | 123.63 | 108.72 | 87.75 | 67.12 | Upgrade
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| Total Liabilities & Equity | 239.06 | 230.15 | 188.54 | 162.24 | 139.68 | 110.39 | Upgrade
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| Total Debt | 13.21 | 11.36 | 11.94 | 14.64 | 15.15 | 15.89 | Upgrade
|
| Net Cash (Debt) | 16.86 | 19.74 | 3.65 | 21.14 | 6.16 | -7.69 | Upgrade
|
| Net Cash Growth | 329.52% | 441.15% | -82.75% | 243.23% | - | - | Upgrade
|
| Net Cash Per Share | 3.44 | 4.03 | 0.74 | 4.31 | 1.27 | -1.58 | Upgrade
|
| Filing Date Shares Outstanding | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | Upgrade
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| Total Common Shares Outstanding | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | Upgrade
|
| Working Capital | 137.87 | 120.05 | 86.2 | 99.61 | 79.5 | 58.78 | Upgrade
|
| Book Value Per Share | 35.99 | 32.06 | 25.43 | 22.36 | 18.05 | 13.81 | Upgrade
|
| Tangible Book Value | 174.99 | 155.85 | 123.63 | 108.72 | 87.75 | 67.12 | Upgrade
|
| Tangible Book Value Per Share | 35.99 | 32.06 | 25.43 | 22.36 | 18.05 | 13.81 | Upgrade
|
| Land | - | 13.16 | 13.16 | - | - | - | Upgrade
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| Buildings | - | 19.28 | 18.71 | - | - | - | Upgrade
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| Machinery | - | 16.16 | 15.65 | 14.39 | 13.91 | 13.26 | Upgrade
|
| Construction In Progress | - | 0.18 | - | 0.65 | 0.5 | 0.1 | Upgrade
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| Leasehold Improvements | - | 2.8 | 2.77 | 7.73 | 7.41 | 6.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.