Eaco Corp (EACO) financial statements (2020 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 investments6535554
Cash and cash equivalents6534553
Short-term investments   21 0
Restricted cash and investments3111121
Receivables29322621191518
Inventory, net of allowances, customer advances and progress billings40373127221715
Inventory40373127221715
Other undisclosed current assets5641111
Total current assets:83806556484038
Noncurrent Assets
Operating lease, right-of-use asset14 
Property, plant and equipment64109122
Restricted cash and investments     00
Other noncurrent assets2221111
Other undisclosed noncurrent assets 7     
Total noncurrent assets:21131110233
TOTAL ASSETS:104937666514341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1921181313911
Accounts payable1921181313911
Debt50     
Disposal group, including discontinued operation 500 00
Other liabilities3111121
Other undisclosed current liabilities5875644
Total current liabilities:32362619201515
Noncurrent Liabilities
Long-term debt and lease obligation206812 02
Long-term debt, excluding current maturities96812 02
Operating lease, liability11 
Liabilities, other than long-term debt     00
Disposal group, including discontinued operation, liabilities     00
Total noncurrent liabilities:206812 02
Total liabilities:52423431201617
Stockholders' equity
Stockholders' equity attributable to parent53514235312723
Preferred stock0000000
Common stock0000000
Additional paid in capital12121212121212
Accumulated other comprehensive income1111111
Retained earnings40382922181410
Total stockholders' equity:53514235312723
TOTAL LIABILITIES AND EQUITY:104937666514341

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
Revenues226221193157149140135
Cost of revenue(163)(160)(138)(112)(105)(99)(98)
Gross profit:63615545444137
Operating expenses(49)(48)(45)(38)(37)(35)(31)
Other undisclosed operating income (loss)    00(1)
Operating income:1413106665
Nonoperating income (expense)(1)(0)(0)0001
Investment income, nonoperating   000(0)
Interest and debt expense      (0)
Income from continuing operations before equity method investments, income taxes:1313106766
Other undisclosed income from continuing operations before income taxes      0
Income from continuing operations before income taxes:1313106766
Income tax expense(4)(4)(3)(2)(2)(2)(1)
Income from continuing operations:9974445
Income from discontinued operations     01
Net income attributable to parent:9974446
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:9974446

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:9974446
Comprehensive income:9974446
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)00(0)(0)0
Comprehensive income, net of tax, attributable to parent:9974446

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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