Production (Stage)
EACO Corporation
EACO
$62.00
$4.507.83%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.33M | 15.58M | 21.11M | 15.59M | 10.14M |
| Total Receivables | 57.85M | 54.74M | 51.74M | 53.27M | 54.06M |
| Inventory | 82.78M | 79.38M | 75.68M | 69.60M | 67.41M |
| Prepaid Expenses | 3.49M | 4.33M | 4.49M | 3.53M | 3.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Current Assets | 173.46M | 154.04M | 153.03M | 142.00M | 135.46M |
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| Total Current Assets | 173.46M | 154.04M | 153.03M | 142.00M | 135.46M |
| Net Property, Plant & Equipment | 41.11M | 41.75M | 41.69M | 42.57M | 39.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.99M | 3.97M | 4.04M | 3.96M | 1.51M |
| Total Assets | 218.56M | 199.76M | 198.76M | 188.54M | 176.88M |
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| Total Accounts Payable | 38.70M | 35.45M | 34.89M | 28.05M | 33.61M |
| Total Accrued Expenses | 15.93M | 13.06M | 12.46M | 24.91M | 14.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81M | 2.81M | 2.73M | 2.84M | 2.27M |
| Total Finance Division Other Current Liabilities | 5.57M | 2.49M | 9.61M | -- | 2.19M |
| Total Other Current Liabilities | 5.57M | 2.49M | 9.61M | -- | 2.19M |
| Total Current Liabilities | 63.00M | 53.81M | 59.69M | 55.80M | 53.04M |
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| Total Current Liabilities | 63.00M | 53.81M | 59.69M | 55.80M | 53.04M |
| Long-Term Debt | 4.61M | 4.15M | 4.18M | 4.21M | 4.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.22M | 4.70M | 4.43M | 4.89M | 2.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.83M | 62.65M | 68.30M | 64.91M | 59.82M |
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| Common Stock & APIC | 12.43M | 12.43M | 12.43M | 12.43M | 12.43M |
| Retained Earnings | 134.24M | 124.74M | 118.00M | 111.13M | 104.66M |
| Treasury Stock & Other | 66.00K | -66.00K | 38.00K | 73.00K | -30.00K |
| Total Common Equity | 146.73M | 137.10M | 130.46M | 123.63M | 117.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 146.73M | 137.10M | 130.46M | 123.63M | 117.06M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.73M | 137.11M | 130.47M | 123.63M | 117.06M |
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