EACO — EACO Balance Sheet

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IndustrialsBalancedSmall CapContrarian

Annual balance sheet for EACO, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2019 August 31st	R2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.57	7.45	8.2	21.3	35.8
Net Total Accounts Receivable
Net Total Receivables	31.7	29.7	33.9	44.6	46.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.4	84.7	89.4	120	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.6	21.7	19.4	18.9	18
Other Long Term Assets
Total Assets	92.9	108	110	140	162
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.6	33.9	30.6	40.3	43
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	41.7	48.9	43.3	51.9	53.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.2	58.8	67.1	87.7	109
Total Liabilities & Shareholders' Equity	92.9	108	110	140	162
Total Common Shares Outstanding
Total Preferred Shares Outstanding