EACO
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EACO's balance sheet done over the years? Its assets were worth $188,538,000 last year, which is more than in the previous period. 34% of EACO’s total assets is currently financed by debt. Its liabilities reached the amount of $64,907,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2015 | 42516000 | 15.56M | 36.61% |
|---|---|---|---|
| 2016 | 50592000 | 19.75M | 39.04% |
| 2017 | 65780000 | 30.94M | 47.05% |
| 2018 | 76299000 | 34.41M | 45.1% |
| 2019 | 92878000 | 41.68M | 44.88% |
| 2020 | 106453000 | 47.63M | 44.75% |
| 2021 | 110385000 | 43.26M | 39.19% |
| 2022 | 139681000 | 51.93M | 37.18% |
| 2023 | 162244000 | 53.52M | 32.99% |
| 2024 | 188538000 | 64.90M | 34.43% |
EACO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 843K | 8.55M | 17.38M | 4.45M | 6.07M | 4.69M | 2.70M | 3.87M | 4.87M | 5.26M |
Short term investments | 14.74M | 27.22M | 3.92M | 3.74M | 1.36M | 1.87M | 2.84M | 1.59M | 540K | 0 |
Net receivables | 53.27M | 46.65M | 44.63M | 33.92M | 29.66M | 31.65M | 26.27M | 21.33M | 18.79M | 15.48M |
Inventory | 69.60M | 56.27M | 48.80M | 40.44M | 39.54M | 37.25M | 30.53M | 26.79M | 21.53M | 16.73M |
Other current assets | 3.53M | 3.85M | 5.00M | 6.78M | 5.09M | 4.23M | 1.59M | 1.80M | 1.13M | 2.37M |
Total current assets | 142.00M | 142.56M | 119.77M | 89.36M | 84.66M | 80.36M | 64.88M | 55.65M | 48.30M | 39.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.57M | 18.02M | 18.86M | 19.35M | 20.36M | 10.57M | 9.84M | 9.25M | 1.39M | 1.56M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.96M | 1.65M | 502K | 798K | 550K | 819.5K | 867.5K | 867K | 890K | 1.08M |
Total non-current assets | 46.53M | 19.68M | 19.90M | 21.02M | 21.78M | 12.51M | 11.41M | 10.12M | 2.28M | 2.65M |
Total assets | 188.53M | 162.24M | 139.68M | 110.38M | 106.45M | 92.87M | 76.29M | 65.78M | 50.59M | 42.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 3.71M | 7.64M | 6.51M | 3.83M | 4.17M | 4.34M |
Short term debt | 2.83M | 4.07M | 3.49M | 3.20M | 10.50M | 6.13M | 1.07M | 139K | 1.42M | 1.78M |
Total current liabilities | 55.80M | 42.95M | 40.27M | 30.58M | 33.67M | 35.57M | 26.20M | 18.75M | 19.75M | 15.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.10M | 10.57M | 11.65M | 12.67M | 13.95M | 6.11M | 8.20M | 12.19M | 0 | 33K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | -6.11M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 9.10M | 10.57M | 11.65M | 12.67M | 13.95M | 6.11M | 8.20M | 12.19M | 0 | 68K |
Total liabilities | 64.90M | 53.52M | 51.93M | 43.26M | 47.63M | 41.68M | 34.41M | 30.94M | 19.75M | 15.56M |
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