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	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.84	0.84	8.56	17.39	4.46	6.08
Trading Asset Securities	14.75	14.75	27.23	3.93	3.74	1.37
Cash & Short-Term Investments	15.59	15.59	35.79	21.31	8.2	7.45
Cash Growth	-56.43%	-56.43%	67.92%	160.02%	10.06%	13.43%
Receivables	53.27	53.27	46.65	44.64	33.93	29.67
Inventory	69.6	69.6	56.27	48.81	40.45	39.55
Prepaid Expenses	3.53	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	142	142	142.56	119.77	89.36	84.67
Property, Plant & Equipment	42.57	42.57	18.03	18.87	19.35	21.66
Long-Term Deferred Tax Assets	-	-	-	-	-	0.87
Other Long-Term Assets	3.96	3.96	1.65	1.04	1.67	0.55
Total Assets	188.54	188.54	162.24	139.68	110.39	107.75
Accounts Payable	28.05	28.05	22.51	21.76	16.41	16.54
Accrued Expenses	24.91	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	2.71	2.71	3.95	3.38	3.1	2.65
Other Current Liabilities	-	-	-	-	-	2.92
Total Current Liabilities	55.8	55.8	42.95	40.28	30.59	33.84
Long-Term Debt	4.21	4.21	4.35	4.47	4.59	4.81
Long-Term Leases	4.89	4.89	6.23	7.19	8.09	10.29
Total Liabilities	64.91	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	111.13	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	123.63	123.63	108.72	87.75	67.12	58.82
Shareholders' Equity	123.63	123.63	108.72	87.75	67.12	58.82
Total Liabilities & Equity	188.54	188.54	162.24	139.68	110.39	107.75
Total Debt	11.94	11.94	14.64	15.15	15.89	22.85
Net Cash (Debt)	3.65	3.65	21.14	6.16	-7.69	-15.4
Net Cash Growth	-82.75%	-82.75%	243.23%	-	-	-
Net Cash Per Share	0.74	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	86.2	86.2	99.61	79.5	58.78	50.83
Book Value Per Share	25.43	25.43	22.36	18.05	13.81	12.10
Tangible Book Value	123.63	123.63	108.72	87.75	67.12	58.82
Tangible Book Value Per Share	25.43	25.43	22.36	18.05	13.81	12.10
Land	13.16	13.16	-	-	-	-
Buildings	18.71	18.71	-	-	-	-
Machinery	15.65	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	2.77	7.73	7.41	6.74	6.54

Source: S&P Capital IQ. Standard template. Financial Sources.