EACO | EACO Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	162.24 Million	139.68 Million	110.38 Million	106.45 Million	92.87 Million	76.29 Million
Total Current Assets	142.56 Million	119.77 Million	89.36 Million	84.66 Million	80.36 Million	64.88 Million
Cash And Short Term Investments	35.78 Million	21.31 Million	8.19 Million	7.44 Million	6.56 Million	5.55 Million
Cash and Cash Equivalents	8.55 Million	17.38 Million	4.45 Million	6.07 Million	4.69 Million	2.7 Million
Short Term Investments	27.22 Million	3.92 Million	3.74 Million	1.36 Million	1.87 Million	2.84 Million
Net Receivables	46.65 Million	44.63 Million	33.92 Million	29.66 Million	31.65 Million	26.27 Million
Inventory	56.27 Million	48.8 Million	40.44 Million	39.54 Million	37.25 Million	30.53 Million
Other Current Assets	3.84 Million	5 Million	6.78 Million	5.09 Million	4.23 Million	1.59 Million
Total Non-Current Assets	19.68 Million	19.9 Million	21.02 Million	21.78 Million	12.51 Million	11.41 Million
Net PPE	18.02 Million	18.86 Million	19.35 Million	20.36 Million	10.57 Million	9.84 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	537 Thousand	871 Thousand	874 Thousand	1.11 Million	702.5 Thousand
Other Non Current Assets	1.65 Million	502 Thousand	798 Thousand	550 Thousand	819.5 Thousand	867.5 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	53.52 Million	51.93 Million	43.26 Million	47.63 Million	41.68 Million	34.41 Million
Total Current Liabilities	42.95 Million	40.27 Million	30.58 Million	33.67 Million	35.57 Million	26.2 Million
Account Payables	22.5 Million	21.76 Million	16.41 Million	16.53 Million	21.13 Million	17.67 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	4.07 Million	3.49 Million	3.2 Million	10.5 Million	6.13 Million	1.07 Million
Deferred Revenue	-	-	-	3.71 Million	7.64 Million	6.51 Million
Other Current Liabilities	16.37 Million	15.02 Million	10.96 Million	2.91 Million	655 Thousand	933 Thousand
Total Non Current Liabilities	10.57 Million	11.65 Million	12.67 Million	13.95 Million	6.11 Million	8.2 Million
Long-Term Debt	10.57 Million	11.65 Million	12.67 Million	13.95 Million	6.11 Million	8.2 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-6.11 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	108.72 Million	87.74 Million	67.12 Million	58.81 Million	51.19 Million	41.88 Million
Stock Holders Equity	108.72 Million	87.74 Million	67.12 Million	58.81 Million	51.19 Million	41.88 Million
Common Stock	49 Thousand	49 Thousand	49 Thousand	49 Thousand	49 Thousand	49 Thousand
Retained Earnings	96.25 Million	75.14 Million	53.91 Million	45.6 Million	37.88 Million	28.53 Million
Accumulated other comprehensive income	38 Thousand	174 Thousand	780 Thousand	788 Thousand	876 Thousand	928 Thousand
Common Stock Equity	108.72 Million	87.74 Million	67.12 Million	58.81 Million	51.19 Million	41.88 Million
Capital Lease Obligation	10.17 Million	10.56 Million	11.18 Million	11.64 Million	-	-
Total Investments	27.22 Million	3.92 Million	3.74 Million	1.36 Million	1.87 Million	2.84 Million
Total Debt	14.64 Million	15.15 Million	15.88 Million	24.46 Million	12.25 Million	9.28 Million
Net Debt	6.08 Million	-2.23 Million	11.43 Million	18.38 Million	7.56 Million	6.57 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	176.87 Million	161.34 Million	162.68 Million	162.24 Million	162.24 Million	150.15 Million
Total Current Assets	135.45 Million	119.58 Million	121.19 Million	142.56 Million	142.56 Million	130.54 Million
Cash And Short Term Investments	10.15 Million	5.67 Million	10.72 Million	35.78 Million	35.78 Million	29.79 Million
Cash and Cash Equivalents	747 Thousand	3.99 Million	6.49 Million	8.55 Million	8.55 Million	1.34 Million
Short Term Investments	9.4 Million	1.67 Million	4.22 Million	27.22 Million	27.22 Million	28.44 Million
Net Receivables	54.05 Million	46.98 Million	46.05 Million	46.65 Million	46.65 Million	40.52 Million
Inventory	67.4 Million	63.75 Million	60.25 Million	56.27 Million	56.27 Million	56.46 Million
Other Current Assets	3.83 Million	3.17 Million	4.14 Million	3.84 Million	3.84 Million	3.75 Million
Total Non-Current Assets	41.42 Million	41.76 Million	41.49 Million	19.68 Million	19.68 Million	19.6 Million
Net PPE	39.91 Million	40.22 Million	39.73 Million	18.02 Million	18.02 Million	18.46 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.5 Million	1.53 Million	1.76 Million	1.65 Million	1.65 Million	1.14 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	59.82 Million	45.47 Million	52.33 Million	53.52 Million	53.52 Million	47.46 Million
Total Current Liabilities	53.04 Million	38.56 Million	45.79 Million	42.95 Million	42.95 Million	36.31 Million
Account Payables	33.61 Million	27.98 Million	28.15 Million	22.5 Million	22.5 Million	21.42 Million
Tax Payables	2.19 Million	2.03 Million	8.58 Million	-	-	5.17 Million
Short Term Debt	2.26 Million	2.36 Million	5.33 Million	4.07 Million	4.07 Million	3.92 Million
Deferred Revenue	2.19 Million	2.03 Million	-1.8 Million	-	-	-
Other Current Liabilities	14.96 Million	6.17 Million	14.11 Million	16.37 Million	16.37 Million	10.96 Million
Total Non Current Liabilities	6.78 Million	6.91 Million	6.54 Million	10.57 Million	10.57 Million	11.15 Million
Long-Term Debt	4.25 Million	4.28 Million	6.54 Million	10.57 Million	10.57 Million	11.15 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.52 Million	2.62 Million	-	-	-	-
Other Liabilities	-	1.00	-	-	-	-
Total Equity	117.05 Million	115.87 Million	110.35 Million	108.72 Million	108.72 Million	102.68 Million
Stock Holders Equity	117.05 Million	115.87 Million	110.35 Million	108.72 Million	108.72 Million	102.68 Million
Common Stock	49 Thousand	49 Thousand	49 Thousand	49 Thousand	49 Thousand	49 Thousand
Retained Earnings	104.65 Million	103.49 Million	98.01 Million	96.25 Million	96.25 Million	90.21 Million
Accumulated other comprehensive income	-30 Thousand	-48 Thousand	-93 Thousand	38 Thousand	38 Thousand	39 Thousand
Common Stock Equity	117.05 Million	115.87 Million	110.35 Million	108.72 Million	108.72 Million	102.68 Million
Capital Lease Obligation	2.52 Million	2.62 Million	4.35 Million	10.17 Million	10.17 Million	10.57 Million
Total Investments	9.4 Million	1.67 Million	4.22 Million	27.22 Million	27.22 Million	28.44 Million
Total Debt	9.04 Million	9.27 Million	11.87 Million	14.64 Million	14.64 Million	15.07 Million
Net Debt	8.3 Million	5.28 Million	5.37 Million	6.08 Million	6.08 Million	13.72 Million

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