Eaco Corp (EACO) Financial Statements (2025 and earlier)

Company Profile

Business Address 5065 E HUNTER AVE
ANAHEIM, CA 92807
State of Incorp. FL
Fiscal Year End August 31
Industry (SIC) 5065 - Electronic Parts and Equipment, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

2/28/2025
MRQ
11/30/2024
MRQ
8/31/2024
8/31/2023
8/31/2022
8/31/2021
8/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5918438,55817,3864,4556,079
Cash and cash equivalent5918438,55817,3864,4556,079
Restricted cash and investments10101010102,916
Receivables51,73653,27246,65444,63733,92929,667
Inventory, net of allowances, customer advances and progress billings75,68369,60256,27048,80840,44839,545
Inventory75,68369,60256,27048,80840,44839,545
Other undisclosed current assets25,01018,27431,0718,93310,5216,462
Total current assets:153,030142,001142,563119,77489,36384,669
Noncurrent Assets
Operating lease, right-of-use asset6,9307,5139,98810,38911,08411,512
Property, plant and equipment  35,0618,0418,4798,2698,848
Other noncurrent assets4,0433,9631,6521,0391,6691,424
Other undisclosed noncurrent assets34,759     
Total noncurrent assets:45,73246,53719,68119,90721,02221,784
TOTAL ASSETS:198,762188,538162,244139,681110,385106,453
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22,07028,05422,50521,76216,41316,535
Accounts payable  28,05422,50521,76216,41316,535
Accrued liabilities9,163     
Other undisclosed accounts payable and accrued liabilities12,907     
Debt4,4434,4724,4684,5844,6984,807
Disposal group, including discontinued operation   1201191135,100
Other liabilities      2,916
Other undisclosed current liabilities33,17723,27515,85713,8119,3624,318
Total current liabilities:59,69055,80142,95040,27630,58633,676
Noncurrent Liabilities
Long-term debt and lease obligation4,1814,2144,34811,65712,67713,958
Long-term debt, excluding current maturities4,1814,2144,3484,4654,5854,807
Liabilities, other than long-term debt4,4264,8926,225   
Operating lease, liability4,4264,8926,2257,1928,0929,151
Other undisclosed noncurrent liabilities    (7,192)(8,092)(9,151)
Total noncurrent liabilities:8,6079,10610,57311,65712,67713,958
Total liabilities:68,29764,90753,52351,93343,26347,634
Equity
Equity, attributable to parent130,465123,631108,72187,74867,12258,819
Preferred stock111111
Common stock494949494949
Additional paid in capital12,37812,37812,37812,37812,37812,378
Accumulated other comprehensive income (loss)387338174780788
Retained earnings117,999111,13096,25575,14653,91445,603
Total equity:130,465123,631108,72187,74867,12258,819
TOTAL LIABILITIES AND EQUITY:198,762188,538162,244139,681110,385106,453

Income Statement (P&L) ($ in thousands)

2/28/2025
TTM
11/30/2024
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Revenues369,896356,231319,397292,562237,962225,245
Cost of revenue(259,475)(250,019)(226,981)(209,060)(177,177)(163,868)
Gross profit:110,421106,21292,41683,50260,78561,377
Operating expenses(82,787)(85,331)(64,936)(53,970)(48,072)(50,936)
Other undisclosed operating income95454    
Operating income:27,72921,33527,48029,53212,71310,441
Nonoperating income (expense)410(49)1,225(414)(1,033)526
Income from continuing operations before income taxes:28,13921,28628,70529,11811,68010,967
Income tax expense(8,079)(6,335)(7,520)(7,810)(3,293)(3,174)
Income from continuing operations:20,06014,95121,18521,3088,3877,793
Income before gain (loss) on sale of properties:21,3088,3877,793
Net income attributable to parent:20,06014,95121,18521,3088,3877,793
Preferred stock dividends and other adjustments(76)(76)(76)(76)(76)(76)
Net income available to common stockholders, diluted:19,98414,87521,10921,2328,3117,717

Comprehensive Income ($ in thousands)

2/28/2025
TTM
11/30/2024
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Net income:20,06014,95121,18521,3088,3877,793
Comprehensive income:20,06014,95121,18521,3088,3877,793
Other undisclosed comprehensive income (loss), net of tax, attributable to parent13135(136)(606)(8)(88)
Comprehensive income, net of tax, attributable to parent:20,19114,98621,04920,7028,3797,705

Statements Sources

The financial statements are based on the Company's filings with 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.

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