EACO — EACO Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for EACO, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	R2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.45	8.2	21.3	35.8	15.6
Net Total Accounts Receivable
Net Total Receivables	29.7	33.9	44.6	46.7	53.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.7	89.4	120	143	142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.7	19.4	18.9	18	42.6
Other Long Term Assets
Total Assets	108	110	140	162	189
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.9	30.6	40.3	43	55.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	48.9	43.3	51.9	53.5	64.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58.8	67.1	87.7	109	124
Total Liabilities & Shareholders' Equity	108	110	140	162	189
Total Common Shares Outstanding
Total Preferred Shares Outstanding