EACO Corporation (EACO) - Balance Sheet Statement

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EACO
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32.21 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.558	17.386	4.455	6.079	4.692	2.705	3.87	4.878	5.269	3.48	1.507	2.568	1.368	1.26	0.043	1.031	1.197	3.045	0.151	2.288	1.68	0.183	0.632	0.7	1.9	0.7	1.8	0.7	1.6	1.5	0.8	0.9	1.2	0.3	0.8	1.4	1.7	0.2
Short Term Investments Numbers are in millions	27.228	3.925	3.741	1.368	1.873	2.846	1.596	0.54	0	0.073	1.395	0.197	0.892	0.817	0	0	0	0	0	0.033	0.058	0.002	0.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.786	21.311	8.196	7.447	6.565	5.551	5.466	5.418	5.269	3.553	2.902	2.765	2.26	2.077	0.043	1.031	1.197	3.045	0.151	2.32	1.738	0.185	1.447	0.7	1.9	0.7	1.8	0.7	1.6	1.5	0.8	0.9	1.2	0.3	0.8	1.4	1.7	0.2
Net Receivables Numbers are in millions	46.654	44.637	33.929	29.667	31.655	26.277	21.339	18.797	15.485	17.795	14.438	13.972	12.348	11.114	0.007	0.007	0.436	0.117	0.081	0.111	0.447	0.173	0.093	0.2	0.1	0.4	0.6	0.1	0.4	0.5	0.4	0.3	0.2	0.3	0.2	0.1	0	0
Inventory Numbers are in millions	56.27	48.808	40.448	39.545	37.259	30.531	26.791	21.532	16.733	14.863	14.272	12.189	11.389	10.009	0	1.234	0	0	0.235	0.3	0.236	0.32	0.256	0.3	0.3	0.3	0.1	0.6	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.2	0.2	0.1
Other Current Assets Numbers are in millions	3.843	5.008	6.78	5.094	4.234	1.59	1.354	1.135	0.591	1.104	0.598	2.275	1.382	2.156	0.259	0.098	0	1.146	0.427	0.501	0.373	0.284	0.366	0.3	1.1	1	1.5	0.6	1.3	0.6	0.2	0.3	0.3	0.3	0.6	0.1	0	0
Total Current Assets Numbers are in millions	142.563	119.774	89.363	84.669	80.368	64.882	55.657	48.307	39.859	37.957	32.691	31.201	27.379	25.356	0.308	2.369	2.836	7.573	0.894	3.232	2.794	0.963	2.162	1.5	3.4	2.4	4	2	3.6	2.9	1.7	1.8	2	1.3	1.9	1.8	1.9	0.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.029	18.868	19.353	20.36	10.572	9.847	9.256	1.395	1.569	1.603	8.679	1.106	0.972	11.395	10.299	13.306	11.559	10.203	25.868	24.352	28.347	29.582	26.356	25.3	26.1	26.3	26.3	26.8	26.9	29.5	32	33.5	32.8	31.4	28.1	17.9	9.1	4.3
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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	1	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.283	0	0	0	0	0.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.537	0.871	0.874	1.119	0.703	0	0	0	0	1.712	2.111	2.623	2.561	0	0	0	1.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.652	0.502	0.798	0.55	0.82	0.868	0.867	0.89	1.088	1.323	1.398	9.911	11.904	2.013	1.347	1.534	2.116	5.183	1.027	3.223	2.526	3.717	3.109	4	2.6	1.6	2.5	2.5	2.3	2.7	3.8	4.3	4.6	5.6	5.1	2	0.2	0.3
Total Non-Current Assets Numbers are in millions	19.681	19.907	21.022	21.784	12.51	11.417	10.123	2.285	2.657	2.926	11.789	13.128	15.499	15.969	11.645	15.629	13.675	17.154	26.895	27.575	30.873	33.299	29.465	29.3	28.7	27.9	28.8	29.3	29.2	32.2	35.8	37.8	37.4	37	34.2	19.9	9.3	4.6
Total Assets Numbers are in millions	162.244	139.681	110.385	106.453	92.878	76.299	65.78	50.592	42.516	40.883	44.48	44.329	42.878	41.325	11.953	17.998	16.511	24.727	27.789	30.807	33.667	34.261	31.627	30.8	32.1	30.3	32.8	31.3	32.8	35.1	37.5	39.6	39.4	38.3	36.1	21.7	11.2	4.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.505	21.762	16.413	16.535	21.138	17.678	13.364	12.727	9.318	11.192	9.315	9.519	8.541	9.226	3.184	0.341	0.487	0.01	1.079	1.122	1.346	2.287	1.746	1.3	1.4	1.3	1.6	1.3	1.5	1.6	1.6	1.9	1.3	1.3	0	0	0	0
Short Term Debt Numbers are in millions	4.07	3.494	3.209	10.509	6.139	1.079	0.846	1.425	1.781	0.642	0.172	0.555	0.778	9.2	7.707	0.174	0.42	0.137	0.995	0.749	0.772	0.681	0.57	0.4	0.4	0.3	0.3	1.6	0.9	17.3	2.8	21.7	0.8	0	0	0.2	0.2	0.1
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	3.716	7.642	6.519	3.838	4.175	4.349	3.508	2.88	2.482	2.325	1.823	0	2.507	0.117	0.282	1.778	1.802	1.383	2.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.375	15.02	10.964	2.916	0.655	0.933	0.707	1.425	0.049	0.048	0.508	1.259	0.147	0.147	0.17	0.919	1.103	4.669	0.57	1.833	0.501	0.16	2.627	2.3	2.4	2.6	2.7	2.4	3.9	4.1	2	1.4	1.6	1.5	0	1.8	0.9	0.9
Total Current Liabilities Numbers are in millions	42.95	40.276	30.586	33.676	35.574	26.209	18.755	19.752	15.497	15.39	12.875	13.815	11.791	20.396	11.06	3.941	2.126	5.098	4.421	5.506	4.002	5.49	4.942	4	4.2	4.2	4.6	5.3	6.3	23	6.4	25	3.7	2.8	2.8	2	1.1	1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.573	11.657	12.677	13.958	6.114	8.204	12.193	0	0.033	1.728	11.397	12.907	15.626	7.074	4.736	9.351	4.977	3.466	18.715	19.751	21.834	20.928	18.915	18.3	17.7	15.5	16.2	14.4	16.3	0	16.3	0	21.7	21.4	20.6	9.9	3.1	1.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	0	2.978	0	0	0	0	0	0	0	0	0	0	0	0.3	1	1.2	1.1	1.4	1.1	0	0.4	0.2
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-6.114	0	0	0	0.035	0.274	2.497	2.714	2.855	3.075	0.107	4.587	4.196	1.133	1.9	1.789	1.687	0	0	0.2	-0.1	0	0	0.1	0.2	0.1	0	0	0	0	0	0.8	-0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	10.573	11.657	12.677	13.958	6.114	8.204	12.193	0	0.068	2.002	13.894	15.621	18.481	10.149	4.843	13.938	9.173	7.577	20.616	21.539	23.521	20.928	18.915	18.5	17.6	15.5	16.2	14.5	16.5	0.4	17.3	1.2	22.8	22.8	21.7	10.7	3.4	1.9
Total Liabilities Numbers are in millions	53.523	51.933	43.263	47.634	41.688	34.413	30.948	19.752	15.565	17.392	26.769	29.436	30.272	30.545	15.903	17.878	11.299	12.675	25.037	27.046	27.523	26.419	23.857	22.5	21.8	19.7	20.8	19.8	22.8	23.4	23.7	26.2	26.5	25.6	24.5	12.7	4.5	2.9
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.039	0.039	0.039	0.039	0.039	0.037	0.037	0.033	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	96.255	75.146	53.914	45.603	37.886	28.53	21.657	17.682	13.663	9.998	4.463	1.987	-0.376	-2.287	-14.922	-10.852	-5.76	1.086	-8.191	-6.159	-3.758	-1.658	-0.372	-0.3	1.7	2.4	3.8	3.2	1.9	3.7	5.7	5.4	5	4.9	3.8	2.2	0.7	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.038	0.174	0.78	0.788	0.876	0.928	0.747	0.73	0.86	1.065	0.82	0.478	0.554	0.639	0	0	0	-0.006	0	0.013	-0.004	0.001	-0.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.378	12.378	12.378	12.378	12.378	12.378	12.378	12.378	12.378	12.378	12.378	12.378	12.378	12.378	10.932	10.932	10.932	10.932	10.903	9.87	9.87	9.467	8.631	8.6	8.6	8.2	8.2	8.3	8.1	8	8.1	8	7.9	7.8	7.8	6.8	6	0
Total Shareholders Equity Numbers are in millions	108.721	87.748	67.122	58.819	51.19	41.886	34.832	30.84	26.951	23.491	17.711	14.893	12.606	10.78	-3.95	0.12	5.212	12.052	2.752	3.761	6.145	7.843	7.77	8.3	10.3	10.6	12	11.5	10	11.7	13.8	13.4	12.9	12.7	11.6	9	6.7	2
Total Equity Numbers are in millions	108.721	87.748	67.122	58.819	51.19	41.886	34.832	30.84	26.951	23.491	17.711	14.893	12.606	10.78	-3.95	0.12	5.212	12.052	2.752	3.761	6.145	7.843	7.77	8.3	10.3	10.6	12	11.5	10	11.7	13.8	13.4	12.9	12.7	11.6	9	6.7	2
Total Liabilities & Shareholders Equity Numbers are in millions	162.244	139.681	110.385	106.453	92.878	76.299	65.78	50.592	42.516	40.883	44.48	44.329	42.878	41.325	11.953	17.998	16.511	24.727	27.789	30.807	33.667	34.261	31.627	30.8	32.1	30.3	32.8	31.3	32.8	35.1	37.5	39.6	39.4	38.3	36.1	21.7	11.2	4.9

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