EACO Corporation (EACO)

EACO Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.54	0.73	0.84	8.56	17.39	4.46
Trading Asset Securities	29.72	30.38	14.75	27.23	3.93	3.74
Cash & Short-Term Investments	30.26	31.1	15.59	35.79	21.31	8.2
Cash Growth	43.31%	99.49%	-56.43%	67.92%	160.02%	10.06%
Receivables	57.51	65.86	53.27	46.65	44.64	33.93
Inventory	88.61	83.98	69.6	56.27	48.81	40.45
Prepaid Expenses	6.09	5.01	3.53	3.84	5.01	6.78
Restricted Cash	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	182.47	185.97	142	142.56	119.77	89.36
Property, Plant & Equipment	44.36	41.48	42.57	18.03	18.87	19.35
Long-Term Deferred Tax Assets	-	2.18	3.46	-	-	-
Other Long-Term Assets	2.74	0.52	0.5	1.65	1.04	1.67
Total Assets	229.58	230.15	188.54	162.24	139.68	110.39
Accounts Payable	33.48	33.18	28.05	22.51	21.76	16.41
Accrued Expenses	6.39	29.76	24.91	16.38	15.02	10.96
Current Portion of Long-Term Debt	0.14	0.14	0.13	0.12	0.12	0.11
Current Portion of Leases	3.21	2.84	2.71	3.95	3.38	3.1
Total Current Liabilities	54.22	65.92	55.8	42.95	40.28	30.59
Long-Term Debt	4.05	4.08	4.21	4.35	4.47	4.59
Long-Term Leases	6.17	4.31	4.89	6.23	7.19	8.09
Total Liabilities	64.44	74.3	64.91	53.52	51.93	43.26
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	152.65	143.35	111.13	96.26	75.15	53.91
Comprehensive Income & Other	0.07	0.07	0.07	0.04	0.17	0.78
Total Common Equity	165.14	155.85	123.63	108.72	87.75	67.12
Shareholders' Equity	165.14	155.85	123.63	108.72	87.75	67.12
Total Liabilities & Equity	229.58	230.15	188.54	162.24	139.68	110.39
Total Debt	13.57	11.36	11.94	14.64	15.15	15.89
Net Cash (Debt)	16.69	19.74	3.65	21.14	6.16	-7.69
Net Cash Growth	70.69%	441.15%	-82.75%	243.23%	-	-
Net Cash Per Share	3.41	4.03	0.74	4.31	1.27	-1.58
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	128.26	120.05	86.2	99.61	79.5	58.78
Book Value Per Share	33.97	32.06	25.43	22.36	18.05	13.81
Tangible Book Value	165.14	155.85	123.63	108.72	87.75	67.12
Tangible Book Value Per Share	33.97	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.