EACO CORP Balance Sheet
EACO|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
EACO CORP had $230M in total assets and $156M in shareholders' equity as of FY2025. Total debt was $4M against $728,000 in cash, resulting in $3M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.20 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $728.0K | $843.0K | $8.6M | $17.4M | $4.5M | $6.1M | $4.7M | $2.7M | $3.9M | $4.9M | $5.3M | $3.5M | $1.5M | $2.6M |
| Accounts Receivable | $65.9M | $53.3M | $46.7M | $44.6M | $33.9M | $29.7M | $31.7M | $27.0M | $21.3M | $18.8M | $15.5M | $17.8M | $14.4M | $14.0M |
| Inventory | $84.0M | $69.6M | $56.3M | $48.8M | $40.4M | $39.5M | $37.3M | $30.5M | $26.5M | $21.5M | $16.7M | $14.9M | $14.3M | $12.2M |
| Current Assets | $186.0M | $142.0M | $142.6M | $119.8M | $89.4M | $84.7M | $80.4M | $65.6M | $54.5M | $48.3M | $39.9M | $38.0M | $40.2M | $31.5M |
| PP&E (Net) | $34.7M | $35.1M | $8.0M | $8.5M | $8.3M | $8.8M | $3.7M | $9.8M | $9.3M | $1.4M | $1.6M | $1.6M | $1.4M | $1.1M |
| Total Assets | $230.2M | $188.5M | $162.2M | $139.7M | $110.4M | $107.8M | $92.9M | $77.1M | $65.8M | $50.6M | $42.5M | $40.9M | $44.5M | $44.3M |
| Current Liabilities | $65.9M | $55.8M | $43.0M | $40.3M | $30.6M | $33.8M | $35.6M | $27.0M | $18.8M | $19.8M | $15.5M | $15.4M | $17.7M | $14.8M |
| Total Debt | $4.2M | $4.3M | $4.3M | $4.5M | $4.6M | $4.8M | $6.1M | $5.2M | $5.4M | $0 | $33.0K | $1.7M | $6.5M | $13.0M |
| Shareholders' Equity | $155.8M | $123.6M | $108.7M | $87.7M | $67.1M | $58.8M | $51.2M | $41.9M | $34.8M | $30.8M | $27.0M | $23.5M | $17.7M | $14.9M |