EACO Corporation Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0.76	0.73	0.84	8.56	17.39	4.46
Trading Asset Securities	33.24	30.38	14.75	27.23	3.93	3.74
Cash & Short-Term Investments	33.99	31.1	15.59	35.79	21.31	8.2
Cash Growth	15.89%	99.49%	-56.43%	67.92%	160.02%	10.06%
Receivables	72.17	65.86	53.27	46.65	44.64	33.93
Inventory	94.85	83.98	69.6	56.27	48.81	40.45
Prepaid Expenses	19.19	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	220.21	185.97	142	142.56	119.77	89.36
Property, Plant & Equipment	44.97	41.48	42.57	18.03	18.87	19.35
Long-Term Deferred Tax Assets	-	2.18	3.46	-	-	-
Other Long-Term Assets	2.91	0.52	0.5	1.65	1.04	1.67
Total Assets	268.09	230.15	188.54	162.24	139.68	110.39
Accounts Payable	36.09	33.18	28.05	22.51	21.76	16.41
Accrued Expenses	23.89	29.76	24.91	16.38	15.02	10.96
Current Portion of Long-Term Debt	4.11	0.14	0.13	0.12	0.12	0.11
Current Portion of Leases	3.5	2.84	2.71	3.95	3.38	3.1
Other Current Liabilities	6	-	-	-	-	-
Total Current Liabilities	73.59	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	6.02	4.31	4.89	6.23	7.19	8.09
Total Liabilities	79.61	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	175.97	143.35	111.13	96.26	75.15	53.91
Comprehensive Income & Other	0.08	0.07	0.07	0.04	0.17	0.78
Total Common Equity	188.48	155.85	123.63	108.72	87.75	67.12
Shareholders' Equity	188.48	155.85	123.63	108.72	87.75	67.12
Total Liabilities & Equity	268.09	230.15	188.54	162.24	139.68	110.39
Total Debt	13.63	11.36	11.94	14.64	15.15	15.89
Net Cash (Debt)	20.36	19.74	3.65	21.14	6.16	-7.69
Net Cash Growth	15.04%	441.15%	-82.75%	243.23%	-	-
Net Cash Per Share	4.15	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	146.61	120.05	86.2	99.61	79.5	58.78
Book Value Per Share	38.77	32.06	25.43	22.36	18.05	13.81
Tangible Book Value	188.48	155.85	123.63	108.72	87.75	67.12
Tangible Book Value Per Share	38.77	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