- US-listed companies
- EACO CORP
- Balance sheet
EACO CORP (EACO) Balance sheet
Market cap
$593.07M
P/E ratio
18.5x
| 2013/08 | 2014/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | 2 | 3 | 5 | 4 | 3 | 5 | 9 | 4 | 17 | 9 | 1 | 1 |
| Total cash & short-term investments | 2 | 3 | 5 | 4 | 3 | 5 | 9 | 4 | 17 | 9 | 1 | 1 |
| Accounts receivable, net | 14 | 18 | 19 | 21 | 26 | 32 | 30 | 34 | 45 | 47 | 53 | 66 |
| Inventories | 14 | 15 | 22 | 27 | 31 | 37 | 40 | 40 | 49 | 56 | 70 | 84 |
| Total current assets | 33 | 38 | 48 | 56 | 65 | 80 | 85 | 89 | 120 | 143 | 142 | 186 |
| Property, plant and equipment, net | 1 | 2 | 1 | 9 | 10 | 4 | 9 | - | - | - | - | 35 |
| Total assets | 44 | 41 | 51 | 66 | 76 | 93 | 106 | 110 | 140 | 162 | 189 | 230 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
| Total current liabilities | 13 | 15 | 20 | 19 | 26 | 36 | 34 | 31 | 40 | 43 | 56 | 66 |
| Long-term debt, non-current | 11 | 2 | - | 12 | 8 | 6 | 5 | 5 | 4 | 4 | 4 | 4 |
| Total liabilities | 27 | 17 | 20 | 31 | 34 | 42 | 48 | 43 | 52 | 54 | 65 | 74 |
| Retained earnings | 4 | 10 | 18 | 22 | 29 | 38 | 46 | 54 | 75 | 96 | 111 | 143 |
| Stockholders' equity | 18 | 23 | 31 | 35 | 42 | 51 | 59 | 67 | 88 | 109 | 124 | 156 |