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  1. US-listed companies
  2. EACO CORP
  3. Financials
  4. Total liabilities

EACO CORP (EACO)

Market cap
$593.11M
P/E ratio
18.5x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Aug 31, 202574+14.48%
Aug 31, 202465+21.27%
Aug 31, 202354+3.06%
Aug 31, 202252+20.04%
Aug 31, 202143-9.18%
Aug 31, 202048+14.26%
Aug 31, 201942+21.14%
Aug 31, 201834+11.20%
Aug 31, 201731+56.68%
Aug 31, 201620+13.57%
Aug 31, 201417-35.03%
Aug 31, 201327

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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