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	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.59	0.84	8.56	17.39	4.46	6.08
Trading Asset Securities	20.52	14.75	27.23	3.93	3.74	1.37
Cash & Short-Term Investments	21.11	15.59	35.79	21.31	8.2	7.45
Cash Growth	96.83%	-56.43%	67.92%	160.02%	10.06%	13.43%
Receivables	51.74	53.27	46.65	44.64	33.93	29.67
Inventory	75.68	69.6	56.27	48.81	40.45	39.55
Prepaid Expenses	4.49	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	153.03	142	142.56	119.77	89.36	84.67
Property, Plant & Equipment	41.69	42.57	18.03	18.87	19.35	21.66
Long-Term Deferred Tax Assets	-	-	-	-	-	0.87
Other Long-Term Assets	4.04	3.96	1.65	1.04	1.67	0.55
Total Assets	198.76	188.54	162.24	139.68	110.39	107.75
Accounts Payable	34.89	28.05	22.51	21.76	16.41	16.54
Accrued Expenses	12.46	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	2.6	2.71	3.95	3.38	3.1	2.65
Other Current Liabilities	-	-	-	-	-	2.92
Total Current Liabilities	59.69	55.8	42.95	40.28	30.59	33.84
Long-Term Debt	4.18	4.21	4.35	4.47	4.59	4.81
Long-Term Leases	4.43	4.89	6.23	7.19	8.09	10.29
Total Liabilities	68.3	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	118	111.13	96.26	75.15	53.91	45.6
Comprehensive Income & Other	0.04	0.07	0.04	0.17	0.78	0.79
Total Common Equity	130.46	123.63	108.72	87.75	67.12	58.82
Shareholders' Equity	130.47	123.63	108.72	87.75	67.12	58.82
Total Liabilities & Equity	198.76	188.54	162.24	139.68	110.39	107.75
Total Debt	11.33	11.94	14.64	15.15	15.89	22.85
Net Cash (Debt)	9.78	3.65	21.14	6.16	-7.69	-15.4
Net Cash Growth	-	-82.75%	243.23%	-	-	-
Net Cash Per Share	1.99	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	93.34	86.2	99.61	79.5	58.78	50.83
Book Value Per Share	26.84	25.43	22.36	18.05	13.81	12.10
Tangible Book Value	130.46	123.63	108.72	87.75	67.12	58.82
Tangible Book Value Per Share	26.84	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 Capital IQ. Standard template. Financial Sources.