EACO Corporation
EACO
$101.00
-$0.01-0.01%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.99M | 30.07M | 30.26M | 31.10M | 29.33M |
| Total Receivables | 72.17M | 64.69M | 57.51M | 65.86M | 57.85M |
| Inventory | 94.85M | 91.33M | 88.61M | 83.98M | 82.78M |
| Prepaid Expenses | 19.19M | 6.06M | 6.09M | 5.01M | 3.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Current Assets | 220.21M | 192.16M | 182.47M | 185.97M | 173.46M |
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| Total Current Assets | 220.21M | 192.16M | 182.47M | 185.97M | 173.46M |
| Net Property, Plant & Equipment | 44.97M | 44.04M | 44.36M | 41.48M | 41.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91M | 2.86M | 2.74M | 2.70M | 3.99M |
| Total Assets | 268.09M | 239.06M | 229.58M | 230.15M | 218.56M |
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| Total Accounts Payable | 36.09M | 37.09M | 33.48M | 33.18M | 38.70M |
| Total Accrued Expenses | 19.19M | 10.71M | 6.39M | 29.76M | 15.93M |
| Short-term Debt | -- | -- | 3.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.62M | 3.43M | 3.35M | 2.98M | 2.81M |
| Total Finance Division Other Current Liabilities | 10.70M | 3.07M | 11.00M | -- | 5.57M |
| Total Other Current Liabilities | 10.70M | 3.07M | 11.00M | -- | 5.57M |
| Total Current Liabilities | 73.59M | 54.29M | 54.22M | 65.92M | 63.00M |
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| Total Current Liabilities | 73.59M | 54.29M | 54.22M | 65.92M | 63.00M |
| Long-Term Debt | -- | 4.01M | 4.05M | 4.08M | 4.61M |
| Short-term Debt | -- | -- | 3.00K | -- | -- |
| Capital Leases | 6.02M | 5.77M | 6.17M | 4.31M | 4.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 79.61M | 64.07M | 64.44M | 74.30M | 71.83M |
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| Common Stock & APIC | 12.43M | 12.43M | 12.43M | 12.43M | 12.43M |
| Retained Earnings | 175.97M | 162.43M | 152.65M | 143.35M | 134.24M |
| Treasury Stock & Other | 77.00K | 132.00K | 66.00K | 74.00K | 66.00K |
| Total Common Equity | 188.48M | 174.99M | 165.14M | 155.85M | 146.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 188.48M | 174.99M | 165.14M | 155.85M | 146.73M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 188.48M | 174.99M | 165.14M | 155.85M | 146.73M |
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