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Eaco Corp (EACO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2025	08-2024	08-2023	08-2022	08-2021
Assets
Current Assets
Cash & Cash Equivalents	738	853	8,568	17,396	4,465
Marketable Securities	30,375	14,748	27,228	3,925	3,741
Receivables	65,863	53,272	46,654	44,637	33,929
Inventories	83,980	69,602	56,270	48,808	40,448
TOTAL	$185,965	$142,001	$142,563	$119,774	$89,363

Non-Current Assets
PPE Net	34,670	35,061	8,041	8,479	8,269
Other Non-Current Assets	9,518	11,476	11,640	11,428	12,753
TOTAL	$44,188	$46,537	$19,681	$19,907	$21,022

Total Assets	$230,153	$188,538	$162,244	$139,681	$110,385

Liabilities
Current Liabilities
Short Term Debt	135	129	120	119	113
Accounts payable and accrued liabilities	33,179	28,054	22,505	21,762	16,413
Accrued Expenses	29,762	24,910	16,375	15,020	10,964
TOTAL	$65,919	$55,801	$42,950	$40,276	$30,586

Non-Current Liabilities
Long Term Debt	4,079	4,214	4,348	4,465	4,585
Other Non-Current Liabilities	4,305	4,892	6,225	7,192	8,092
TOTAL	$8,384	$9,106	$10,573	$11,657	$12,677

Total Liabilities	$74,303	$64,907	$53,523	$51,933	$43,263

Shareholders' Equity
Shares Outstanding, K	4,862	4,862	4,862	4,862	4,862
Common Shares	49	49	49	49	49
Retained earnings	143,348	111,130	96,255	75,146	53,914
Other shareholders' equity	75	74	39	175	781
TOTAL	$155,850	$123,631	$108,721	$87,748	$67,122

Total Liabilities And Equity	$230,153	$188,538	$162,244	$139,681	$110,385