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Inventory, net
$88,605K
Trade accounts
receivable, net
$57,511K
Marketable securities,
trading
$29,719K
Prepaid expenses and
other current assets
$6,091K
Cash and cash
equivalents
$537K
Restricted cash
$10K
Total current assets
$182,473K
Property, equipment and
leasehold improvements,...
$35,419K
Operating lease
right-of-use assets
$8,943K
Other assets, net
$2,743K
Total assets
$229,578K
Total liabilities and
shareholders' equity
$229,578K
Total shareholders'
equity
$165,143K
Total liabilities
$64,435K
Retained earnings
$152,649K
Additional paid-in capital
$12,378K
Accumulated other
comprehensive income
$66K
Common stock, 0.01 par
value per share...
$49K
Convertible preferred
stock, 0.01 par value...
$1K
Total current
liabilities
$54,217K
Operating lease
liabilities
$6,173K
Long-term debt
$4,045K
Trade accounts
payable
$33,478K
Accrued expenses and
other current...
$17,394K
Current portion of
operating lease...
$3,208K
Current portion of
long-term debt
$137K
Back
Back
Balance Sheet
source: myfinsight.com
EACO CORP (EACO)
EACO CORP (EACO)