United States

- Canada

- Asia

- Other Intl.

Total Revenue

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Number of sales offices in the US and Canada (count)

Number of distribution centers in the US and Canada (count)

Number of sales offices in the Philippines (count)

Number of sales employees (count)

Number of sales and administrative employees (count)

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Cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Trade accounts receivable, net (USD, thousands)

Inventory, net (USD, thousands)

Marketable securities, trading (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, equipment and leasehold improvements, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Other assets, net (USD, thousands)

Total assets (USD, thousands)

Trade accounts payable (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Current portion of long-term debt (USD, thousands)

Current portion of operating lease liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Operating lease liabilities (USD, thousands)

Total liabilities (USD, thousands)

Convertible preferred stock, $ 0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $ 900) (USD, thousands)

Common stock, $ 0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Retained earnings (USD, thousands)

Total shareholders’ equity (USD, thousands)

Total liabilities and shareholders’ equity (USD, thousands)

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Product Sales

- Component Parts

- Fasteners

- Kitting Charges

- Special-Order Fees

- Freight Revenue

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Net Sales (USD, thousands)

Cost of Sales (USD, thousands)

Gross Margin (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Impairment on Termination of Lease (USD, thousands)

Income from Operations (USD, thousands)

Net Gain (Loss) on Trading Securities (USD, thousands)

Interest and Other Expense, Net (USD, thousands)

Other Income (Expense), Net (USD, thousands)

Income Before Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Income (USD, thousands)

Cumulative Preferred Stock Dividend (USD, thousands)

Net Income Attributable to Common Shareholders (USD, thousands)

Basic Earnings per Common Share (USD)

Diluted Earnings per Common Share (USD)

Basic Weighted Average Common Shares Outstanding

Diluted Weighted Average Common Shares Outstanding

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Net Income [USD, thousands]

Depreciation and Amortization [USD, thousands]

Bad Debt Expense / Credit Loss Expense [USD, thousands]

Deferred Tax Provision [USD, thousands]

Impairment on Termination of Lease [USD, thousands]

Net Cash Provided by Operating Activities [USD, thousands]

Additions to Property, Equipment, and Leasehold Improvements / Purchase of Property, Equipment, and Leasehold Improvements [USD, thousands]

(Purchase) Proceeds from Sale / Sale (Purchase) of Marketable Securities, Trading [USD, thousands]

Net Cash Used in Investing Activities [USD, thousands]

Repayments of Long-Term Debt [USD, thousands]

Preferred Stock Dividend [USD, thousands]

Bank Overdraft / Net Change in Bank Overdraft [USD, thousands]

Net Cash Provided by Financing Activities / Net Cash (Used in) Provided by Financing Activities [USD, thousands]

Effect of Foreign Currency Exchange Rate Changes on Cash and Cash Equivalents [USD, thousands]

Net Decrease in Cash, Cash Equivalents, and Restricted Cash [USD, thousands]

Cash Paid for Interest [USD, thousands]

Cash Paid for Income Taxes [USD, thousands]

Net Unrealized (Gain) Loss on Trading Securities [USD, thousands]

Cash, Cash Equivalents, and Restricted Cash - Beginning of Period [USD, thousands]

Cash, Cash Equivalents, and Restricted Cash - End of Period [USD, thousands]

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EACO (EACO)

Financials