Name: EACO Balance Sheet - Eaco Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EACO - Eaco Corp.

USD | OTC Markets | Consumer Cyclical

EACO Balance Sheet - Eaco Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	0.7	0.8	8.6	17.4	4.5	6.1	4.7	2.7	3.9	4.9	5.3	3.5	1.5	2.6	1.4	1.3
Restricted Cash	0.0	0.0	0.0	0.0	0.0	2.9	0.7	0.9	0.7	1.4	1.8	0.6	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.7	0.8	8.6	17.4	4.5	6.1	4.7	2.7	3.9	4.9	5.3	3.5	1.5	2.6	1.4
Receivables
Accounts Receivable	65.9	53.3	46.7	44.6	33.9	29.7	31.7	27.0	21.3	18.8	15.5	17.8	14.4	14.0	12.3
Current Assets
Inventory	84.0	69.6	56.3	48.8	40.4	39.5	37.3	30.5	26.5	21.5	16.7	14.9	14.3	12.2	11.4	-
Non-Current Assets
Property, Plant & Equipment Gross	51.6	50.3	22.8	21.8	20.1	19.2	13.3	18.8	17.2	8.5	8.2	7.6	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	4.1	4.2	4.3	4.5	4.6	4.8	6.1	8.2	12.2	0.0	0.0	1.7	6.5	12.5	14.5	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	4.2	4.3	4.5	4.5	4.6	4.8	6.1	8.2	12.2	0.0	0.0	1.7	6.5	12.5	14.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	5.1	0.5	0.7	7.3	0.5	0.6	0.8	0.7	4.0	6.5	8.6	1.3	5.3	14.0	17.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	64.7	57.5	65.9	57.9	54.7	51.7	53.3	54.1	47.0	46.1	46.7	40.5	41.6	40.3	44.6	42.7	36.9	34.2	33.9	32.8	28.7	28.0	29.7	28.7	30.7	29.5	31.7	28.6	28.1	26.4	26.3	24.3	24.5	22.2	21.3	19.1	19.0	18.6	18.8	19.3

Current Assets
Inventory	91.3	88.6	84.0	82.8	79.4	75.7	69.6	67.4	63.8	60.3	56.3	56.5	53.5	53.1	48.8	47.5	44.7	42.5	40.4	40.4	40.2	39.6	39.5	41.8	40.0	39.7	37.3	36.5	35.5	33.1	30.5	29.5	28.4	26.8	26.5	26.0	24.6	23.4	21.5	19.6
Prepaid Expenses	6.1	6.1	5.0	3.5	4.3	4.5	3.5	3.8	3.2	4.1	3.8	3.8	3.3	5.2	5.0	7.5	8.4	11.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	192.2	182.5	186.0	173.5	154.0	153.0	142.0	135.5	119.6	121.2	142.6	130.5	125.5	123.3	119.8	108.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	17.8	17.3	16.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	35.5	35.4	34.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	8.6	8.9	6.8	6.7	7.2	6.9	7.5	4.5	4.7	4.2	10.0	10.4	10.7	10.6	10.4	10.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.9	2.7	2.7	4.0	4.0	4.0	4.0	1.5	1.5	1.8	1.7	1.1	1.4	1.1	1.0	1.4	1.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	239.1	229.6	230.2	218.6	199.8	198.8	188.5	176.9	161.3	162.7	162.2	150.2	145.7	143.2	139.7	128.0	120.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	3.2	0.1	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.3	3.2	2.8	2.7	2.7	2.6	2.7	2.1	2.2	2.1	4.0	3.8	3.7	3.6	3.4	3.2
Accrued Expenses	-	-	-	9.3	8.7	9.2	8.5	8.5	1.7	1.8	2.1	1.7	1.3	1.3	1.3	1.2	2.8	3.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	54.3	54.2	65.9	63.0	53.8	59.7	55.8	53.0	38.6	45.8	43.0	36.3	36.7	39.2	40.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4
Retained Earnings	162.4	152.6	143.3	134.2	124.7	118.0	111.1	104.7	103.5	98.0	96.3	90.2	84.9	79.8	75.1	69.4	64.1
Accumulated Other Comprehensive Income	0.1	0.1	0.1	0.1	(0.1)	0.0	0.1	(0.0)	(0.0)	(0.1)	0.0	0.0	0.1	0.1	0.2	0.3
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	175.0	165.1	155.9	146.7	137.1	130.5	123.6	117.1	115.9	110.4	108.7	102.7	97.4	92.4	87.7	82.1	76.8
Total Equity	175.0	165.1	155.9	146.7	137.1	130.5	123.6	117.1	115.9	110.4	108.7	102.7	97.4	92.4	87.7	82.1	76.8	73.4

Non-Current Liabilities
Long Term Debt	4.0	4.0	4.1	4.1	4.1	4.2	4.2	4.3	4.3	4.3	4.3	4.4	4.4	4.4	4.5	4.5	4.5	4.6	4.6	4.6	4.6	4.7	4.8	12.1	13.0	8.7	6.1	6.9	12.7	9.3	8.2	11.8	13.7	12.5	12.2	11.8	4.0	4.1	0.0	1.4
Operating Lease Liabilities Non-Current	5.8	6.2	4.3	4.2	4.7	4.4	4.9	2.5	2.6	2.2	6.2	6.8	7.2	7.3	7.2	7.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	64.1	64.4	74.3	71.8	62.7	68.3	64.9	59.8	45.5	52.3	53.5	47.5	48.3	50.9	51.9	45.9