EACO Corporation
EACO · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $1 | $9 | $17 |
| Short-Term Investments | $30 | $15 | $27 | $4 |
| Receivables | $66 | $53 | $47 | $45 |
| Inventory | $84 | $70 | $56 | $49 |
| Other Curr. Assets | $5 | $4 | $4 | $5 |
| Total Curr. Assets | $193 | $142 | $143 | $120 |
| Property Plant & Equip (Net) | $41 | $43 | $18 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $3 | $4 | $2 | $1 |
| Total NC Assets | $44 | $47 | $20 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $237 | $189 | $162 | $140 |
| Liabilities | – | – | – | – |
| Payables | $40 | $28 | $23 | $22 |
| Short-Term Debt | $3 | $3 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $25 | $16 | $15 |
| Total Curr. Liab. | $73 | $56 | $43 | $40 |
| LT Debt | $8 | $9 | $11 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $9 | $11 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $10 | $11 |
| Total Liabilities | $81 | $65 | $54 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $143 | $111 | $96 | $75 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12 | $12 | $12 | $12 |
| Total Equity | $156 | $124 | $109 | $88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $237 | $189 | $162 | $140 |
| Net Debt | $4 | $11 | $6 | -$2 |