Eaco Corp (EACO) financial statements (2021 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 millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7653555
Cash and cash equivalents7653455
Short-term investments    21 
Restricted cash and investments3311112
Receivables28303226211915
Inventory, net of allowances, customer advances and progress billings40403731272217
Inventory40403731272217
Other undisclosed current assets5664111
Total current assets:83858065564840
Noncurrent Assets
Operating lease, right-of-use asset1212 
Property, plant and equipment 9410912
Restricted cash and investments      0
Other noncurrent assets1122111
Other undisclosed noncurrent assets9 7    
Total noncurrent assets:222213111023
TOTAL ASSETS:1051069376665143
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities617211813139
Accounts payable 17211813139
Accrued liabilities1      
Employee-related liabilities2      
Taxes payable3      
Debt550    
Disposal group, including discontinued operation35500 0
Other liabilities3311112
Other undisclosed current liabilities14487564
Total current liabilities:31343626192015
Noncurrent Liabilities
Long-term debt and lease obligation15146812 0
Long-term debt, excluding current maturities556812 0
Operating lease, liability109 
Liabilities, other than long-term debt      0
Disposal group, including discontinued operation, liabilities      0
Other undisclosed noncurrent liabilities(10)(9)     
Total noncurrent liabilities:15146812 0
Total liabilities:46484234312016
Stockholders' equity
Stockholders' equity attributable to parent60595142353127
Preferred stock0000000
Common stock0000000
Additional paid in capital12121212121212
Accumulated other comprehensive income1111111
Retained earnings46463829221814
Total stockholders' equity:60595142353127
TOTAL LIABILITIES AND EQUITY:1051069376665143

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

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues223225221193157149140
Cost of revenue(163)(164)(160)(138)(112)(105)(99)
Gross profit:60616155454441
Operating expenses(51)(51)(48)(45)(38)(37)(35)
Other undisclosed operating income     00
Operating income:9101310666
Nonoperating income (expense)01(0)(0)000
Investment income, nonoperating    000
Income from continuing operations before income taxes:9111310676
Income tax expense(2)(3)(4)(3)(2)(2)(2)
Income from continuing operations:7897444
Income from discontinued operations      0
Net income attributable to parent:7897444
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:7897444

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income:7897444
Comprehensive income:7897444
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)00(0)(0)
Comprehensive income, net of tax, attributable to parent:7897444

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.

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