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eaco: the balance sheet
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Prepaid expenses and
other current assets
$5,009K
Marketable securities,
trading
$30,375K
Inventory, net
$83,980K
Trade accounts
receivable, net
$65,863K
Restricted cash
$10K
Cash and cash
equivalents
$728K
Other assets, net
$2,704K
Operating lease
right-of-use assets
$6,814K
Property, equipment and
leasehold improvements,...
$34,670K
Total current assets
$185,965K
Total assets
$230,153K
Total liabilities and
shareholders' equity
$230,153K
Total shareholders'
equity
$155,850K
Total liabilities
$74,303K
Retained earnings
$143,348K
Accumulated other
comprehensive income
$74K
Additional paid-in capital
$12,378K
Common stock, 0.01 par
value per share...
$49K
Convertible preferred
stock, 0.01 par value...
$1K
Operating lease
liabilities
$4,305K
Long-term debt
$4,079K
Total current
liabilities
$65,919K
Current portion of
operating lease...
$2,843K
Current portion of
long-term debt
$135K
Accrued expenses and
other current...
$29,762K
Trade accounts
payable
$33,179K
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Balance Sheet
source: myfinsight.com
EACO CORP (EACO)
EACO CORP (EACO)