EACO Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $728.0K | $843.0K | $8.6M | $17.4M | $4.5M | $6.1M | $4.7M | $2.7M |
| Accounts Receivable | $65.9M | $53.3M | $46.7M | $44.6M | $33.9M | $29.7M | $31.7M | $27.0M |
| Inventory | $84.0M | $69.6M | $56.3M | $48.8M | $40.4M | $39.5M | $37.3M | $30.5M |
| Total Current Assets | $186.0M | $142.0M | $142.6M | $119.8M | $89.4M | $84.7M | $80.4M | $65.6M |
| Property, Plant & Equipment | $34.7M | $35.1M | $8.0M | $8.5M | $8.3M | $8.8M | $3.7M | $9.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $230.2M | $188.5M | $162.2M | $139.7M | $110.4M | $107.8M | $92.9M | $77.1M |
| Liabilities | ||||||||
| Accounts Payable | $33.2M | $28.1M | $22.5M | $21.8M | $16.4M | $16.5M | $21.1M | $17.7M |
| Total Current Liabilities | $65.9M | $55.8M | $43.0M | $40.3M | $30.6M | $33.8M | $35.6M | $27.0M |
| Long-Term Debt | $4.1M | $4.2M | $4.3M | $4.5M | $4.6M | $4.8M | $6.1M | $8.2M |
| Total Liabilities | $74.3M | $64.9M | $53.5M | $51.9M | $43.3M | $48.9M | $41.7M | $35.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $143.3M | $111.1M | $96.3M | $75.1M | $53.9M | $45.6M | $37.9M | $28.5M |
| Total Stockholders' Equity | $155.9M | $123.6M | $108.7M | $87.7M | $67.1M | $58.8M | $51.2M | $41.9M |