EACO Corporation (EACO)

EACO Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.73	0.84	8.56	17.39	4.46
Trading Asset Securities	30.38	14.75	27.23	3.93	3.74
Cash & Short-Term Investments	31.1	15.59	35.79	21.31	8.2
Cash Growth	99.49%	-56.43%	67.92%	160.02%	10.06%
Receivables	65.86	53.27	46.65	44.64	33.93
Inventory	83.98	69.6	56.27	48.81	40.45
Prepaid Expenses	5.01	3.53	3.84	5.01	6.78
Restricted Cash	0.01	0.01	0.01	0.01	0.01
Total Current Assets	185.97	142	142.56	119.77	89.36
Property, Plant & Equipment	41.48	42.57	18.03	18.87	19.35
Long-Term Deferred Tax Assets	2.18	3.46	-	-	-
Other Long-Term Assets	0.52	0.5	1.65	1.04	1.67
Total Assets	230.15	188.54	162.24	139.68	110.39
Accounts Payable	33.18	28.05	22.51	21.76	16.41
Accrued Expenses	29.76	24.91	16.38	15.02	10.96
Current Portion of Long-Term Debt	0.14	0.13	0.12	0.12	0.11
Current Portion of Leases	2.84	2.71	3.95	3.38	3.1
Total Current Liabilities	65.92	55.8	42.95	40.28	30.59
Long-Term Debt	4.08	4.21	4.35	4.47	4.59
Long-Term Leases	4.31	4.89	6.23	7.19	8.09
Total Liabilities	74.3	64.91	53.52	51.93	43.26
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	12.38	12.38	12.38	12.38	12.38
Retained Earnings	143.35	111.13	96.26	75.15	53.91
Comprehensive Income & Other	0.07	0.07	0.04	0.17	0.78
Total Common Equity	155.85	123.63	108.72	87.75	67.12
Shareholders' Equity	155.85	123.63	108.72	87.75	67.12
Total Liabilities & Equity	230.15	188.54	162.24	139.68	110.39
Total Debt	11.36	11.94	14.64	15.15	15.89
Net Cash (Debt)	19.74	3.65	21.14	6.16	-7.69
Net Cash Growth	441.15%	-82.75%	243.23%	-	-
Net Cash Per Share	4.03	0.74	4.31	1.27	-1.58
Filing Date Shares Outstanding	4.86	4.86	4.86	4.86	4.86
Total Common Shares Outstanding	4.86	4.86	4.86	4.86	4.86
Working Capital	120.05	86.2	99.61	79.5	58.78
Book Value Per Share	32.06	25.43	22.36	18.05	13.81
Tangible Book Value	155.85	123.63	108.72	87.75	67.12
Tangible Book Value Per Share	32.06	25.43	22.36	18.05	13.81
Land	13.16	13.16	-	-	-
Buildings	19.28	18.71	-	-	-
Machinery	16.16	15.65	14.39	13.91	13.26
Construction In Progress	0.18	-	0.65	0.5	0.1
Leasehold Improvements	2.8	2.77	7.73	7.41	6.74

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