EACO Corp. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,902.00
4,195.00
7,050.00
6,843.00
6,173.00
6,484
Total Accounts Receivable
14,613.00
17,795.00
15,485.00
18,797.00
21,339.00
26,277
Inventories
14,272.00
14,863.00
16,733.00
21,532.00
26,791.00
30,531
Other Current Assets
904.00
1,104.00
591.00
1,135.00
1,354.00
1,590
Total Current Assets
32,691.00
37,957.00
39,859.00
48,307.00
55,657.00
64,882
Net Property, Plant & Equipment
8,679.00
1,603.00
1,569.00
1,395.00
9,256.00
9,847
Total Investments and Advances
548.00
322.00
83.00
-
-
-
Long-Term Note Receivable
92.00
-
-
-
-
-
Other Assets
758.00
1,001.00
1,005.00
890.00
867.00
1,570
Total Assets
45,620.00
40,883.00
42,516.00
50,592.00
65,780.00
76,299
ST Debt & Current Portion LT Debt
172.00
-
-
-
139.00
Accounts Payable
9,315.00
11,192.00
9,318.00
12,727.00
13,364.00
Other Current Liabilities
3,388.00
4,198.00
6,179.00
7,025.00
5,252.00
Total Current Liabilities
12,875.00
15,390.00
15,497.00
19,752.00
18,755.00
Long-Term Debt
11,397.00
1,728.00
33.00
-
12,193.00
Deferred Taxes
1,712.00
-
-
-
-
Other Liabilities
2,497.00
274.00
35.00
-
-
Total Liabilities
27,909.00
17,392.00
15,565.00
19,752.00
30,948.00
Common Equity (Total)
17,710.00
23,490.00
26,950.00
30,839.00
34,831.00
Total Shareholders' Equity
17,711.00
23,491.00
26,951.00
30,840.00
34,832.00
Total Equity
17,711.00
23,491.00
26,951.00
30,840.00
34,832.00
Liabilities & Shareholders' Equity
45,620.00
40,883.00
42,516.00
50,592.00
65,780.00
Preferred Stock (Carrying Value)
1.00
1.00
1.00
1.00
1.00
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