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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
Back
Back
Balance Sheet
EACO CORP (EACO)
EACO CORP (EACO)
source: myfinsight.com