EACO Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $3.9M | $4.9M | $5.3M | $3.5M | $1.5M | $2.6M | $1.4M |
| Accounts Receivable | $21.3M | $18.8M | $15.5M | $17.8M | $14.4M | $14.0M | $12.3M |
| Inventory | $26.5M | $21.5M | $16.7M | $14.9M | $14.3M | $12.2M | $11.4M |
| Total Current Assets | $54.5M | $48.3M | $39.9M | $38.0M | $40.2M | $31.5M | $29.0M |
| Property, Plant & Equipment | $9.3M | $1.4M | $1.6M | $1.6M | $1.4M | $1.1M | $972.0K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $65.8M | $50.6M | $42.5M | $40.9M | $44.5M | $44.3M | $42.9M |
| Liabilities | |||||||
| Accounts Payable | $13.4M | $12.7M | $9.3M | $11.2M | $9.3M | $9.5M | $8.5M |
| Total Current Liabilities | $18.8M | $19.8M | $15.5M | $15.4M | $17.7M | $14.8M | $12.9M |
| Long-Term Debt | $12.2M | $0 | $33.0K | $1.7M | $6.5M | $12.5M | $14.5M |
| Total Liabilities | $30.9M | $19.8M | $15.6M | $17.4M | $26.8M | $29.4M | $30.3M |
| Stockholders' Equity | |||||||
| Retained Earnings | $21.7M | $17.7M | $13.7M | $10.0M | $4.5M | $2.0M | $-376.0K |
| Total Stockholders' Equity | $34.8M | $30.8M | $27.0M | $23.5M | $17.7M | $14.9M | $12.6M |