EACO: the balance sheet

MyFinsight

For the quarter ending 2025-11-30, EACO has $229,578K in assets. $64,435K in debts. $537K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-30	2025-08-31
Cash and cash equivalents	537	728
Restricted cash	10	10
Trade accounts receivable, net	57,511	65,863
Inventory, net	88,605	83,980
Marketable securities, trading	29,719	30,375
Prepaid expenses and other current assets	6,091	5,009
Total current assets	182,473	185,965
Property, equipment and leasehold improvements, net	35,419	34,670
Operating lease right-of-use assets	8,943	6,814
Other assets, net	2,743	2,704
Total assets	229,578	230,153

Trade accounts payable	33,478	33,179
Accrued expenses and other current liabilities	17,394	29,762
Current portion of long-term debt	137	135
Current portion of operating lease liabilities	3,208	2,843
Total current liabilities	54,217	65,919
Long-term debt	4,045	4,079
Operating lease liabilities	6,173	4,305
Total liabilities	64,435	74,303
Convertible preferred stock, 0.01 par value per share 10,000,000 shares authorized 36,000 shares outstanding (liquidation value 900)	1	1
Common stock, 0.01 par value per share 8,000,000 shares authorized 4,861,590 shares outstanding	49	49
Additional paid-in capital	12,378	12,378
Accumulated other comprehensive income	66	74
Retained earnings	152,649	143,348
Total shareholders' equity	165,143	155,850
Total liabilities and shareholders' equity	229,578	230,153

Unit: Thousand (K) dollars