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 investments | 591 | 843 | 8,558 | 17,386 | 4,455 | 6,079 | |||
| Cash and cash equivalent | 591 | 843 | 8,558 | 17,386 | 4,455 | 6,079 | |||
| Restricted cash and investments | 10 | 10 | 10 | 10 | 10 | 2,916 | |||
| Receivables | 51,736 | 53,272 | 46,654 | 44,637 | 33,929 | 29,667 | |||
| Inventory, net of allowances, customer advances and progress billings | 75,683 | 69,602 | 56,270 | 48,808 | 40,448 | 39,545 | |||
| Inventory | 75,683 | 69,602 | 56,270 | 48,808 | 40,448 | 39,545 | |||
| Other undisclosed current assets | 25,010 | 18,274 | 31,071 | 8,933 | 10,521 | 6,462 | |||
| Total current assets: | 153,030 | 142,001 | 142,563 | 119,774 | 89,363 | 84,669 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 6,930 | 7,513 | 9,988 | 10,389 | 11,084 | 11,512 | |||
| Property, plant and equipment | 35,061 | 8,041 | 8,479 | 8,269 | 8,848 | ||||
| Other noncurrent assets | 4,043 | 3,963 | 1,652 | 1,039 | 1,669 | 1,424 | |||
| Other undisclosed noncurrent assets | 34,759 | ||||||||
| Total noncurrent assets: | 45,732 | 46,537 | 19,681 | 19,907 | 21,022 | 21,784 | |||
| TOTAL ASSETS: | 198,762 | 188,538 | 162,244 | 139,681 | 110,385 | 106,453 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 22,070 | 28,054 | 22,505 | 21,762 | 16,413 | 16,535 | |||
| Accounts payable | 28,054 | 22,505 | 21,762 | 16,413 | 16,535 | ||||
| Accrued liabilities | 9,163 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 12,907 | ||||||||
| Debt | 4,443 | 4,472 | 4,468 | 4,584 | 4,698 | 4,807 | |||
| Disposal group, including discontinued operation | 120 | 119 | 113 | 5,100 | |||||
| Other liabilities | 2,916 | ||||||||
| Other undisclosed current liabilities | 33,177 | 23,275 | 15,857 | 13,811 | 9,362 | 4,318 | |||
| Total current liabilities: | 59,690 | 55,801 | 42,950 | 40,276 | 30,586 | 33,676 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 4,181 | 4,214 | 4,348 | 11,657 | 12,677 | 13,958 | |||
| Long-term debt, excluding current maturities | 4,181 | 4,214 | 4,348 | 4,465 | 4,585 | 4,807 | |||
| Liabilities, other than long-term debt | 4,426 | 4,892 | 6,225 | ||||||
| Operating lease, liability | 4,426 | 4,892 | 6,225 | 7,192 | 8,092 | 9,151 | |||
| Other undisclosed noncurrent liabilities | (7,192) | (8,092) | (9,151) | ||||||
| Total noncurrent liabilities: | 8,607 | 9,106 | 10,573 | 11,657 | 12,677 | 13,958 | |||
| Total liabilities: | 68,297 | 64,907 | 53,523 | 51,933 | 43,263 | 47,634 | |||
| Equity | |||||||||
| Equity, attributable to parent | 130,465 | 123,631 | 108,721 | 87,748 | 67,122 | 58,819 | |||
| Preferred stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Common stock | 49 | 49 | 49 | 49 | 49 | 49 | |||
| Additional paid in capital | 12,378 | 12,378 | 12,378 | 12,378 | 12,378 | 12,378 | |||
| Accumulated other comprehensive income (loss) | 38 | 73 | 38 | 174 | 780 | 788 | |||
| Retained earnings | 117,999 | 111,130 | 96,255 | 75,146 | 53,914 | 45,603 | |||
| Total equity: | 130,465 | 123,631 | 108,721 | 87,748 | 67,122 | 58,819 | |||
| TOTAL LIABILITIES AND EQUITY: | 198,762 | 188,538 | 162,244 | 139,681 | 110,385 | 106,453 | |||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 369,896 | 356,231 | 319,397 | 292,562 | 237,962 | 225,245 | ||
| Cost of revenue | (259,475) | (250,019) | (226,981) | (209,060) | (177,177) | (163,868) | ||
| Gross profit: | 110,421 | 106,212 | 92,416 | 83,502 | 60,785 | 61,377 | ||
| Operating expenses | (82,787) | (85,331) | (64,936) | (53,970) | (48,072) | (50,936) | ||
| Other undisclosed operating income | 95 | 454 | ||||||
| Operating income: | 27,729 | 21,335 | 27,480 | 29,532 | 12,713 | 10,441 | ||
| Nonoperating income (expense) | 410 | (49) | 1,225 | (414) | (1,033) | 526 | ||
| Income from continuing operations before income taxes: | 28,139 | 21,286 | 28,705 | 29,118 | 11,680 | 10,967 | ||
| Income tax expense | (8,079) | (6,335) | (7,520) | (7,810) | (3,293) | (3,174) | ||
| Income from continuing operations: | 20,060 | 14,951 | 21,185 | 21,308 | 8,387 | 7,793 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 21,308 | 8,387 | 7,793 | |
| Net income attributable to parent: | 20,060 | 14,951 | 21,185 | 21,308 | 8,387 | 7,793 | ||
| Preferred stock dividends and other adjustments | (76) | (76) | (76) | (76) | (76) | (76) | ||
| Net income available to common stockholders, diluted: | 19,984 | 14,875 | 21,109 | 21,232 | 8,311 | 7,717 | ||
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: | 20,060 | 14,951 | 21,185 | 21,308 | 8,387 | 7,793 | ||
| Comprehensive income: | 20,060 | 14,951 | 21,185 | 21,308 | 8,387 | 7,793 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 131 | 35 | (136) | (606) | (8) | (88) | ||
| Comprehensive income, net of tax, attributable to parent: | 20,191 | 14,986 | 21,049 | 20,702 | 8,379 | 7,705 | ||
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.