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	7.37	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	37.75	15.59	35.79	21.31	8.2
Cash Growth	142.09%	-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	192.61	142	142.56	119.77	89.36
Property, Plant & Equipment	41.48	42.57	18.03	18.87	19.35
Other Long-Term Assets	2.7	3.96	1.65	1.04	1.67
Total Assets	236.8	188.54	162.24	139.68	110.39
Accounts Payable	39.82	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	72.56	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	80.95	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	236.8	188.54	162.24	139.68	110.39
Total Debt	11.36	11.94	14.64	15.15	15.89
Net Cash (Debt)	26.38	3.65	21.14	6.16	-7.69
Net Cash Growth	623.22%	-82.75%	243.23%	-	-
Net Cash Per Share	5.38	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	-	-	-
Buildings	-	18.71	-	-	-
Machinery	-	15.65	14.39	13.91	13.26
Construction In Progress	-	-	0.65	0.5	0.1
Leasehold Improvements	-	2.77	7.73	7.41	6.74

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