EACO Corporation
EACO · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $4 | $0 | $1 |
| Short-Term Investments | $30 | $22 | $15 | $21 |
| Receivables | $66 | $60 | $55 | $52 |
| Inventory | $84 | $83 | $79 | $76 |
| Other Curr. Assets | $5 | $4 | $4 | $4 |
| Total Curr. Assets | $193 | $172 | $154 | $153 |
| Property Plant & Equip (Net) | $41 | $41 | $42 | $42 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $4 | $4 | $4 |
| Total NC Assets | $44 | $45 | $46 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $237 | $217 | $200 | $199 |
| Liabilities | – | – | – | – |
| Payables | $40 | $37 | $35 | $35 |
| Short-Term Debt | $3 | $3 | $3 | $5 |
| Tax Payable | $0 | $0 | $2 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $21 | $13 | $10 |
| Total Curr. Liab. | $73 | $61 | $54 | $60 |
| LT Debt | $8 | $9 | $9 | $13 |
| 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 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $7 | $7 |
| Total Liabilities | $81 | $70 | $63 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $143 | $134 | $125 | $118 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $12 | $12 | $12 | $12 |
| Total Equity | $156 | $147 | $137 | $130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $237 | $217 | $200 | $199 |
| Net Debt | $4 | $8 | $11 | $18 |