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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	5.14	0.73	0.84	8.56	17.39	4.46
Trading Asset Securities	24.93	30.38	14.75	27.23	3.93	3.74
Cash & Short-Term Investments	30.07	31.1	15.59	35.79	21.31	8.2
Cash Growth	93.00%	99.49%	-56.43%	67.92%	160.02%	10.06%
Receivables	64.69	65.86	53.27	46.65	44.64	33.93
Inventory	91.33	83.98	69.6	56.27	48.81	40.45
Prepaid Expenses	6.06	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	192.16	185.97	142	142.56	119.77	89.36
Property, Plant & Equipment	44.04	41.48	42.57	18.03	18.87	19.35
Long-Term Deferred Tax Assets	-	2.18	3.46	-	-	-
Other Long-Term Assets	2.86	0.52	0.5	1.65	1.04	1.67
Total Assets	239.06	230.15	188.54	162.24	139.68	110.39
Accounts Payable	37.09	33.18	28.05	22.51	21.76	16.41
Accrued Expenses	13.77	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	3.29	2.84	2.71	3.95	3.38	3.1
Other Current Liabilities	0	-	-	-	-	-
Total Current Liabilities	54.29	65.92	55.8	42.95	40.28	30.59
Long-Term Debt	4.01	4.08	4.21	4.35	4.47	4.59
Long-Term Leases	5.77	4.31	4.89	6.23	7.19	8.09
Total Liabilities	64.07	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	162.43	143.35	111.13	96.26	75.15	53.91
Comprehensive Income & Other	0.13	0.07	0.07	0.04	0.17	0.78
Total Common Equity	174.99	155.85	123.63	108.72	87.75	67.12
Shareholders' Equity	174.99	155.85	123.63	108.72	87.75	67.12
Total Liabilities & Equity	239.06	230.15	188.54	162.24	139.68	110.39
Total Debt	13.21	11.36	11.94	14.64	15.15	15.89
Net Cash (Debt)	16.86	19.74	3.65	21.14	6.16	-7.69
Net Cash Growth	329.55%	441.15%	-82.75%	243.23%	-	-
Net Cash Per Share	3.44	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	137.87	120.05	86.2	99.61	79.5	58.78
Book Value Per Share	35.99	32.06	25.43	22.36	18.05	13.81
Tangible Book Value	174.99	155.85	123.63	108.72	87.75	67.12
Tangible Book Value Per Share	35.99	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.