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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
299.22%
Quick Ratio
170.34%
Cash Ratio
1.03%
Debt to Asset Ratio
29.70%
Unit: Thousand (K) dollars
Assets Breakdown
Inventory, net
Trade accounts receivable, net
Property, equipment and leasehol...
Others
Liabilities Breakdown
Retained earnings
Trade accounts payable
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
758
5,140
537
728
Restricted cash
10
10
10
10
Trade accounts receivable, net
72,173
64,692
57,511
65,863
Inventory, net
94,846
91,327
88,605
83,980
Marketable securities, trading
33,235
24,929
29,719
30,375
Prepaid expenses and other current assets
19,185
6,060
6,091
5,009
Total current assets
220,207
192,158
182,473
185,965
Property, equipment and leasehold improvements, net
35,943
35,466
35,419
34,670
Operating lease right-of-use assets
9,029
8,574
8,943
6,814
Other assets, net
2,910
2,859
2,743
2,704
Total assets
268,089
239,057
229,578
230,153
Trade accounts payable
36,093
37,092
33,478
33,179
Accrued expenses and other current liabilities
29,886
13,772
17,394
29,762
Current portion of long-term debt
4,113
138
137
135
Current portion of operating lease liabilities
3,502
3,289
3,208
2,843
Total current liabilities
73,594
54,291
54,217
65,919
Long-term debt
-
4,010
4,045
4,079
Operating lease liabilities
6,017
5,769
6,173
4,305
Total liabilities
79,611
64,070
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
1
1
Common stock, 0.01 par value per share 8,000,000 shares authorized 4,861,590 shares outstanding
49
49
49
49
Additional paid-in capital
12,378
12,378
12,378
12,378
Accumulated other comprehensive income
77
132
66
74
Retained earnings
175,973
162,427
152,649
143,348
Total shareholders' equity
188,478
174,987
165,143
155,850
Total liabilities and shareholders' equity
268,089
239,057
229,578
230,153
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory, net
$94,846K
Trade accounts
receivable, net
$72,173K
Marketable securities,
trading
$33,235K
Prepaid expenses and
other current assets
$19,185K
Cash and cash
equivalents
$758K
Restricted cash
$10K
Total current assets
$220,207K
Property, equipment and
leasehold improvements,...
$35,943K
Operating lease
right-of-use assets
$9,029K
Other assets, net
$2,910K
Total assets
$268,089K
Total liabilities and
shareholders' equity
$268,089K
Total shareholders'
equity
$188,478K
Total liabilities
$79,611K
Retained earnings
$175,973K
Additional paid-in capital
$12,378K
Accumulated other
comprehensive income
$77K
Common stock, 0.01 par
value per share...
$49K
Convertible preferred
stock, 0.01 par value...
$1K
Total current
liabilities
$73,594K
Operating lease
liabilities
$6,017K
Trade accounts
payable
$36,093K
Accrued expenses and
other current...
$29,886K
Current portion of
long-term debt
$4,113K
Current portion of
operating lease...
$3,502K
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EACO CORP (EACO)
EACO CORP (EACO)