EACO Corporation
EACO
$90.05
-$3.95-4.20%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.07M | 30.26M | 31.10M | 29.33M | 15.58M |
| Total Receivables | 64.69M | 57.51M | 65.86M | 57.85M | 54.74M |
| Inventory | 91.33M | 88.61M | 83.98M | 82.78M | 79.38M |
| Prepaid Expenses | 6.06M | 6.09M | 5.01M | 3.49M | 4.33M |
| 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 | 192.16M | 182.47M | 185.97M | 173.46M | 154.04M |
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| Total Current Assets | 192.16M | 182.47M | 185.97M | 173.46M | 154.04M |
| Net Property, Plant & Equipment | 44.04M | 44.36M | 41.48M | 41.11M | 41.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86M | 2.74M | 2.70M | 3.99M | 3.97M |
| Total Assets | 239.06M | 229.58M | 230.15M | 218.56M | 199.76M |
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| Total Accounts Payable | 37.09M | 33.48M | 33.18M | 38.70M | 35.45M |
| Total Accrued Expenses | 10.71M | 6.39M | 29.76M | 15.93M | 13.06M |
| Short-term Debt | -- | 3.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43M | 3.35M | 2.98M | 2.81M | 2.81M |
| Total Finance Division Other Current Liabilities | 3.07M | 11.00M | -- | 5.57M | 2.49M |
| Total Other Current Liabilities | 3.07M | 11.00M | -- | 5.57M | 2.49M |
| Total Current Liabilities | 54.29M | 54.22M | 65.92M | 63.00M | 53.81M |
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| Total Current Liabilities | 54.29M | 54.22M | 65.92M | 63.00M | 53.81M |
| Long-Term Debt | 4.01M | 4.05M | 4.08M | 4.61M | 4.15M |
| Short-term Debt | -- | 3.00K | -- | -- | -- |
| Capital Leases | 5.77M | 6.17M | 4.31M | 4.22M | 4.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.07M | 64.44M | 74.30M | 71.83M | 62.65M |
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| Common Stock & APIC | 12.43M | 12.43M | 12.43M | 12.43M | 12.43M |
| Retained Earnings | 162.43M | 152.65M | 143.35M | 134.24M | 124.74M |
| Treasury Stock & Other | 132.00K | 66.00K | 74.00K | 66.00K | -66.00K |
| Total Common Equity | 174.99M | 165.14M | 155.85M | 146.73M | 137.10M |
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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 | 174.99M | 165.14M | 155.85M | 146.73M | 137.10M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.99M | 165.14M | 155.85M | 146.73M | 137.11M |
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