EACO Corp. Balance Sheet - Quarterly (OTCMKTS:EACO)

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$11.6 $0 (0%) EACO stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company like EACO Corp. involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our EACO Corp. stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing EACO Corp. revenue EACO Corp. operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The EACO Corp. balance sheet for 2018 Q2 shows cash on hand of $3.9M. The company has a debt to equity ratio of 0.37.

View and download EACO Corp. quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash3.9M4.19M4.57M7.08M7.46M6.95M6.3M6.84M5.42M6.61M
Marketable Securities2.18M2.14M1.59M-----1.08M-
Receivables24.48M22.22M21.33M19.14M19M18.62M18.79M19.27M16.57M17.02M
Inventory28.42M26.76M26.79M26.02M24.58M23.35M21.53M19.55M17.63M16.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.37M1.22M1.35M1.07M1.15M1.23M1.13M---
Total Current Assets
60.36M56.56M55.65M53.44M52.43M50.36M48.3M46.6M41.55M42.38M
Property Plant & Equipment--17.17M---8.52M---
Accumulated Depreciation--7.91M---7.12M---
Net Property Plant & Equipment
9.97M9.85M9.25M9.15M1.93M1.81M1.39M1.37M1.45M1.47M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.88M1.73M-----1.08M1.08M1.09M
Total Assets
72.22M68.14M65.78M63.49M55.24M53.05M50.59M49.05M44.08M44.94M
Notes Payable----------
Accounts Payable17.02M14.05M13.36M12.81M13.5M13.4M12.72M12.7M11.52M12.28M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.34M4.65M4.54M3.61M3.16M2.29M5.6M3.68M2.33M2M
Income Taxes Payable----------
Other Current Liabilities---1.68M2.46M1.86M1.42M1.5M1.1M2.2M
Total Current Liabilities
21.12M19.44M18.75M18.25M19.13M17.55M19.75M17.89M14.96M16.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.68M12.51M12.19M11.77M4.01M4.07M-1.38M1.01M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
34.84M31.99M30.94M30.03M23.15M21.63M19.75M19.27M16M17.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M12.37M
Retained Earnings24.13M22.83M21.65M20.31M19.05M18.32M17.68M16.45M14.85M14.14M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity37.37M36.15M34.83M33.46M32.09M31.42M30.84M29.77M28.07M27.43M
Total Liabilities & Shareholders Equity72.22M68.14M65.78M63.49M55.24M53.05M50.59M49.05M44.08M44.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the EACO Corp. stock price by looking at EACO Corp. historical stock prices. One can compare PE with industry average by looking at the EACO Corp. PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like EACO Corp. owns and has monetary significance. EACO assets grew from $68.14M in 2018 Q1 to $72.22M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for EACO Corp. is $34.84M. Shareholders equity comes under liabilities as it is money the company owes the holders of EACO stock.

EACO Corp. Balance Sheet - Key Ratios

Current ratio
2.86
Debt to equity ratio
0.37
Asset turnover ratio
2.57
Receivables turnover
7.99
Price to book ratio
1.62