EACO: the balance sheet

MyFinsight

For the year ending 2025-08-31, EACO has $230,153K in assets. $74,303K in debts. $728K in cash and cash equivalents.

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

Balance Sheets	2025-08-31
Cash and cash equivalents	728
Restricted cash	10
Trade accounts receivable, net	65,863
Inventory, net	83,980
Marketable securities, trading	30,375
Prepaid expenses and other current assets	5,009
Total current assets	185,965
Property, equipment and leasehold improvements, net	34,670
Operating lease right-of-use assets	6,814
Other assets, net	2,704
Total assets	230,153

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