EACO Corporation (EACO)

EACO Corporation Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.5	0.84	8.56	17.39	4.46	6.08
Trading Asset Securities	15.08	14.75	27.23	3.93	3.74	1.37
Cash & Short-Term Investments	15.58	15.59	35.79	21.31	8.2	7.45
Cash Growth	175.17%	-56.43%	67.92%	160.02%	10.06%	13.44%
Receivables	54.74	53.27	46.65	44.64	33.93	29.67
Inventory	79.38	69.6	56.27	48.81	40.45	39.55
Prepaid Expenses	4.33	3.53	3.84	5.01	6.78	5.09
Restricted Cash	0.01	0.01	0.01	0.01	0.01	2.92
Total Current Assets	154.04	142	142.56	119.77	89.36	84.67
Property, Plant & Equipment	41.75	42.57	18.03	18.87	19.35	21.66
Long-Term Deferred Tax Assets	-	-	-	-	-	0.87
Other Long-Term Assets	3.97	3.96	1.65	1.04	1.67	0.55
Total Assets	199.76	188.54	162.24	139.68	110.39	107.75
Accounts Payable	35.45	28.05	22.51	21.76	16.41	16.54
Accrued Expenses	15.55	24.91	16.38	15.02	10.96	6.63
Current Portion of Long-Term Debt	0.13	0.13	0.12	0.12	0.11	5.1
Current Portion of Leases	2.68	2.71	3.95	3.38	3.1	2.65
Other Current Liabilities	-	-	-	-	-	2.92
Total Current Liabilities	53.81	55.8	42.95	40.28	30.59	33.84
Long-Term Debt	4.15	4.21	4.35	4.47	4.59	4.81
Long-Term Leases	4.7	4.89	6.23	7.19	8.09	10.29
Total Liabilities	62.65	64.91	53.52	51.93	43.26	48.93
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	12.38	12.38	12.38	12.38	12.38	12.38
Retained Earnings	124.74	111.13	96.26	75.15	53.91	45.6
Comprehensive Income & Other	-0.07	0.07	0.04	0.17	0.78	0.79
Total Common Equity	137.1	123.63	108.72	87.75	67.12	58.82
Shareholders' Equity	137.11	123.63	108.72	87.75	67.12	58.82
Total Liabilities & Equity	199.76	188.54	162.24	139.68	110.39	107.75
Total Debt	11.65	11.94	14.64	15.15	15.89	22.85
Net Cash (Debt)	3.93	3.65	21.14	6.16	-7.69	-15.4
Net Cash Growth	-	-82.75%	243.23%	-	-	-
Net Cash Per Share	0.80	0.74	4.31	1.27	-1.58	-3.17
Filing Date Shares Outstanding	4.86	4.86	4.86	4.86	4.86	4.86
Total Common Shares Outstanding	4.86	4.86	4.86	4.86	4.86	4.86
Working Capital	100.23	86.2	99.61	79.5	58.78	50.83
Book Value Per Share	28.20	25.43	22.36	18.05	13.81	12.10
Tangible Book Value	137.1	123.63	108.72	87.75	67.12	58.82
Tangible Book Value Per Share	28.20	25.43	22.36	18.05	13.81	12.10
Land	-	13.16	-	-	-	-
Buildings	-	18.71	-	-	-	-
Machinery	-	15.65	14.39	13.91	13.26	12.62
Construction In Progress	-	-	0.65	0.5	0.1	0.08
Leasehold Improvements	-	2.77	7.73	7.41	6.74	6.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.