Eaco Corp (EACO) financial statements (2021 and earlier)
Company profile
| Business Address |
1500 NORTH LAKEVIEW AVENUE ANAHEIM, CA 92807 |
| State of Incorp. | FL |
| Fiscal Year End | August 31 |
| SIC | 5065 - Electronic Parts and Equipment, Not Elsewhere Classified (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 11/30/2019 TTM | 8/31/2019 | 8/31/2018 | 8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6 | 5 | 3 | 5 | 5 | 5 | 4 | ||
| Cash and cash equivalents | 6 | 5 | 3 | 4 | 5 | 5 | 3 | ||
| Short-term investments | 2 | 1 | 0 | ||||||
| Restricted cash and investments | 3 | 1 | 1 | 1 | 1 | 2 | 1 | ||
| Receivables | 29 | 32 | 26 | 21 | 19 | 15 | 18 | ||
| Inventory, net of allowances, customer advances and progress billings | 40 | 37 | 31 | 27 | 22 | 17 | 15 | ||
| Inventory | 40 | 37 | 31 | 27 | 22 | 17 | 15 | ||
| Other undisclosed current assets | 5 | 6 | 4 | 1 | 1 | 1 | 1 | ||
| Total current assets: | 83 | 80 | 65 | 56 | 48 | 40 | 38 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 14 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 6 | 4 | 10 | 9 | 1 | 2 | 2 | ||
| Restricted cash and investments | 0 | 0 | |||||||
| Other noncurrent assets | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Other undisclosed noncurrent assets | 7 | ||||||||
| Total noncurrent assets: | 21 | 13 | 11 | 10 | 2 | 3 | 3 | ||
| TOTAL ASSETS: | 104 | 93 | 76 | 66 | 51 | 43 | 41 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 19 | 21 | 18 | 13 | 13 | 9 | 11 | ||
| Accounts payable | 19 | 21 | 18 | 13 | 13 | 9 | 11 | ||
| Debt | 5 | 0 | |||||||
| Disposal group, including discontinued operation | 5 | 0 | 0 | 0 | 0 | ||||
| Other liabilities | 3 | 1 | 1 | 1 | 1 | 2 | 1 | ||
| Other undisclosed current liabilities | 5 | 8 | 7 | 5 | 6 | 4 | 4 | ||
| Total current liabilities: | 32 | 36 | 26 | 19 | 20 | 15 | 15 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 20 | 6 | 8 | 12 | 0 | 2 | |||
| Long-term debt, excluding current maturities | 9 | 6 | 8 | 12 | 0 | 2 | |||
| Operating lease, liability | 11 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 0 | 0 | |||||||
| Disposal group, including discontinued operation, liabilities | 0 | 0 | |||||||
| Total noncurrent liabilities: | 20 | 6 | 8 | 12 | 0 | 2 | |||
| Total liabilities: | 52 | 42 | 34 | 31 | 20 | 16 | 17 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 53 | 51 | 42 | 35 | 31 | 27 | 23 | ||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||
| Accumulated other comprehensive income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Retained earnings | 40 | 38 | 29 | 22 | 18 | 14 | 10 | ||
| Total stockholders' equity: | 53 | 51 | 42 | 35 | 31 | 27 | 23 | ||
| TOTAL LIABILITIES AND EQUITY: | 104 | 93 | 76 | 66 | 51 | 43 | 41 | ||
Income statement (P&L) ($ in millions)
| 11/30/2019 TTM | 8/31/2019 | 8/31/2018 | 8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 226 | 221 | 193 | 157 | 149 | 140 | 135 | |
| Cost of revenue | (163) | (160) | (138) | (112) | (105) | (99) | (98) | |
| Gross profit: | 63 | 61 | 55 | 45 | 44 | 41 | 37 | |
| Operating expenses | (49) | (48) | (45) | (38) | (37) | (35) | (31) | |
| Other undisclosed operating income (loss) | 0 | 0 | (1) | |||||
| Operating income: | 14 | 13 | 10 | 6 | 6 | 6 | 5 | |
| Nonoperating income (expense) | (1) | (0) | (0) | 0 | 0 | 0 | 1 | |
| Investment income, nonoperating | 0 | 0 | 0 | (0) | ||||
| Interest and debt expense | (0) | |||||||
| Income from continuing operations before equity method investments, income taxes: | 13 | 13 | 10 | 6 | 7 | 6 | 6 | |
| Other undisclosed income from continuing operations before income taxes | 0 | |||||||
| Income from continuing operations before income taxes: | 13 | 13 | 10 | 6 | 7 | 6 | 6 | |
| Income tax expense | (4) | (4) | (3) | (2) | (2) | (2) | (1) | |
| Income from continuing operations: | 9 | 9 | 7 | 4 | 4 | 4 | 5 | |
| Income from discontinued operations | 0 | 1 | ||||||
| Net income attributable to parent: | 9 | 9 | 7 | 4 | 4 | 4 | 6 | |
| Preferred stock dividends and other adjustments | (0) | (0) | (0) | (0) | (0) | (0) | (0) | |
| Net income available to common stockholders, diluted: | 9 | 9 | 7 | 4 | 4 | 4 | 6 | |
Comprehensive Income ($ in millions)
| 11/30/2019 TTM | 8/31/2019 | 8/31/2018 | 8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 9 | 9 | 7 | 4 | 4 | 4 | 6 | |
| Comprehensive income: | 9 | 9 | 7 | 4 | 4 | 4 | 6 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | (0) | 0 | 0 | (0) | (0) | 0 | |
| Comprehensive income, net of tax, attributable to parent: | 9 | 9 | 7 | 4 | 4 | 4 | 6 | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.