Eaco Corp (EACO) financial statements (2022 and earlier)

Company profile

Business Address 5065 E HUNTER AVE
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 thousands)

8/31/2020
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 investments6,0794,6922,7055,4665,4185,2693,553
Cash and cash equivalents6,0794,6922,7053,8704,8785,2693,480
Short-term investments   1,596540 73
Restricted cash and investments2,9166559337071,4251,781642
Receivables29,66731,65526,27721,33918,79715,48517,795
Inventory, net of allowances, customer advances and progress billings39,54537,25930,53126,79121,53216,73314,863
Inventory39,54537,25930,53126,79121,53216,73314,863
Other undisclosed current assets6,4626,1074,4361,3541,1355911,104
Total current assets:84,66980,36864,88255,65748,30739,85937,957
Noncurrent Assets
Operating lease, right-of-use asset11,512 
Property, plant and equipment8,8483,7179,8479,2561,3951,5691,603
Restricted cash and investments     83322
Other noncurrent assets1,4241,9381,5708678901,0051,001
Other undisclosed noncurrent assets 6,855     
Total noncurrent assets:21,78412,51011,41710,1232,2852,6572,926
TOTAL ASSETS:106,45392,87876,29965,78050,59242,51640,883
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,53521,13817,67813,36412,7279,31811,192
Accounts payable16,53521,13817,67813,36412,7279,31811,192
Debt4,807342     
Disposal group, including discontinued operation5,1005,484146139 4948
Other liabilities2,9166559337071,4251,781642
Other undisclosed current liabilities4,3187,9557,4524,5455,6004,3493,508
Total current liabilities:33,67635,57426,20918,75519,75215,49715,390
Noncurrent Liabilities
Long-term debt and lease obligation13,9586,1148,20412,193 331,728
Long-term debt, excluding current maturities4,8076,1148,20412,193 331,728
Operating lease, liability9,151 
Liabilities, other than long-term debt     35274
Disposal group, including discontinued operation, liabilities     35274
Other undisclosed noncurrent liabilities(9,151)      
Total noncurrent liabilities:13,9586,1148,20412,193 682,002
Total liabilities:47,63441,68834,41330,94819,75215,56517,392
Stockholders' equity
Stockholders' equity attributable to parent58,81951,19041,88634,83230,84026,95123,491
Preferred stock1111111
Common stock49494949494949
Additional paid in capital12,37812,37812,37812,37812,37812,37812,378
Accumulated other comprehensive income7888769287477308601,065
Retained earnings45,60337,88628,53021,65717,68213,6639,998
Total stockholders' equity:58,81951,19041,88634,83230,84026,95123,491
TOTAL LIABILITIES AND EQUITY:106,45392,87876,29965,78050,59242,51640,883

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

8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues225,245221,241193,284156,954148,544140,213134,747
Cost of revenue(163,868)(160,008)(138,255)(112,184)(104,981)(99,105)(97,710)
Gross profit:61,37761,23355,02944,77043,56341,10837,037
Operating expenses(50,936)(48,213)(44,705)(38,455)(37,195)(35,485)(30,695)
Other undisclosed operating income (loss)    7391(1,483)
Operating income:10,44113,02010,3246,3156,4415,7144,859
Nonoperating income (expense)526(48)(204)27872141,169
Investment income, nonoperating   208104225(19)
Interest and debt expense      (307)
Income from continuing operations before equity method investments, income taxes:10,96712,97210,1206,3426,5285,9285,721
Other undisclosed income from continuing operations before income taxes      307
Income from continuing operations before income taxes:10,96712,97210,1206,3426,5285,9286,028
Income tax expense(3,174)(3,540)(3,171)(2,291)(2,433)(2,254)(1,009)
Income from continuing operations:7,7939,4326,9494,0514,0953,6745,019
Income from discontinued operations     67592
Net income attributable to parent:7,7939,4326,9494,0514,0953,7415,611
Preferred stock dividends and other adjustments(76)(76)(76)(76)(76)(76)(76)
Net income available to common stockholders, diluted:7,7179,3566,8733,9754,0193,6655,535

Comprehensive Income ($ in thousands)

8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income:7,7939,4326,9494,0514,0953,7415,611
Comprehensive income:7,7939,4326,9494,0514,0953,7415,611
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(88)(52)18117(130)(205)245
Comprehensive income, net of tax, attributable to parent:7,7059,3807,1304,0683,9653,5365,856

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: