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 | 189.22% | 175.17% | 96.83% | -56.43% | -65.96% |
| Total Receivables | 7.01% | 16.51% | 12.35% | 14.19% | 33.40% |
| Inventory | 22.80% | 24.51% | 25.60% | 23.69% | 19.38% |
| Prepaid Expenses | -9.04% | 36.44% | 8.22% | -8.25% | 2.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 28.06% | 28.81% | 26.27% | -0.39% | 3.76% |
|
|
|||||
| Total Current Assets | 28.06% | 28.81% | 26.27% | -0.39% | 3.76% |
| Net Property, Plant & Equipment | 2.99% | 3.79% | 4.92% | 136.14% | 116.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.52% | 158.80% | 129.72% | 139.89% | 32.16% |
| Total Assets | 23.56% | 23.81% | 22.18% | 16.21% | 17.80% |
|
|
|||||
| Total Accounts Payable | 15.13% | 26.68% | 32.45% | 24.66% | 70.04% |
| Total Accrued Expenses | 6.43% | 111.65% | 125.23% | 52.12% | 100.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.68% | 18.82% | -48.85% | -30.29% | -42.16% |
| Total Finance Division Other Current Liabilities | 153.65% | 21.92% | 11.92% | -- | -57.60% |
| Total Other Current Liabilities | 153.65% | 21.92% | 11.92% | -- | -57.60% |
| Total Current Liabilities | 18.77% | 39.54% | 30.34% | 29.92% | 46.07% |
|
|
|||||
| Total Current Liabilities | 18.77% | 39.54% | 30.34% | 29.92% | 46.07% |
| Long-Term Debt | 8.30% | -3.20% | -3.15% | -3.08% | -2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.14% | 78.86% | 98.92% | -21.41% | -62.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.07% | 37.78% | 30.50% | 21.27% | 26.03% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 28.26% | 20.53% | 20.39% | 15.45% | 16.01% |
| Treasury Stock & Other | 320.00% | -37.50% | 140.86% | 92.11% | -176.92% |
| Total Common Equity | 25.35% | 18.32% | 18.23% | 13.71% | 14.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 25.35% | 18.32% | 18.23% | 13.71% | 14.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.35% | 18.32% | 18.23% | 13.71% | 14.00% |
|
|
|||||