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Eaco Corp. – ‘10-K’ for 8/31/22 – ‘R15’

On:  Friday, 11/4/22, at 4:08pm ET   ·   For:  8/31/22   ·   Accession #:  1410578-22-2955   ·   File #:  0-14311

Previous ‘10-K’:  ‘10-K’ on 7/6/22 for 8/31/21   ·   Next & Latest:  ‘10-K’ on 11/22/23 for 8/31/23   ·   15 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/04/22  Eaco Corp.                        10-K        8/31/22   55:4.3M                                   Toppan Merrill/FA2

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.08M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 3: EX-32.1     Certification -- §906 - SOA'02                      HTML     18K 
 9: R1          Document And Entity Information                     HTML     81K 
10: R2          Consolidated Balance Sheets                         HTML    118K 
11: R3          Consolidated Balance Sheets (Parenthetical)         HTML     31K 
12: R4          Consolidated Statements of Operations               HTML     96K 
13: R5          Consolidated Statements of Comprehensive Income     HTML     36K 
14: R6          Consolidated Statements of Shareholders' Equity     HTML     42K 
15: R7          Consolidated Statements of Cash Flows               HTML     98K 
16: R8          Organization and Basis of Presentation              HTML     19K 
17: R9          Significant Accounting Policies                     HTML     50K 
18: R10         Property, Equipment and Leasehold Improvements      HTML     38K 
19: R11         Debt                                                HTML     20K 
20: R12         Shareholders' Equity                                HTML     39K 
21: R13         Profit Sharing Plan                                 HTML     18K 
22: R14         Income Taxes                                        HTML     86K 
23: R15         Commitments and Contingencies                       HTML     29K 
24: R16         Related Party Transactions                          HTML     20K 
25: R17         Fair Value of Financial Instruments                 HTML     52K 
26: R18         Subsequent Events                                   HTML     18K 
27: R19         Significant Accounting Policies (Policies)          HTML     94K 
28: R20         Significant Accounting Policies (Tables)            HTML     28K 
29: R21         Property, Equipment and Leasehold Improvements      HTML     36K 
                (Tables)                                                         
30: R22         Shareholders' Equity (Tables)                       HTML     33K 
31: R23         Income Taxes (Tables)                               HTML     86K 
32: R24         Commitments and Contingencies (Tables)              HTML     26K 
33: R25         Fair Value of Financial Instruments (Tables)        HTML     49K 
34: R26         Organization and Basis of Presentation (Details)    HTML     19K 
35: R27         Significant Accounting Policies - Concentrations    HTML     34K 
                (Details)                                                        
36: R28         Significant Accounting Policies - Additional        HTML     62K 
                Information (Details)                                            
37: R29         Property, Equipment and Leasehold Improvements      HTML     34K 
                (Details)                                                        
38: R30         Property, Equipment and Leasehold Improvements -    HTML     23K 
                Additional Information (Details)                                 
39: R31         Debt (Details)                                      HTML     59K 
40: R32         Shareholders' Equity (Details)                      HTML     53K 
41: R33         Shareholders' Equity - Additional Information       HTML     35K 
                (Details)                                                        
42: R34         Profit Sharing Plan (Details)                       HTML     27K 
43: R35         Income Taxes (Details)                              HTML     40K 
44: R36         Income Taxes - Effective Income Tax Rate            HTML     30K 
                Reconciliation (Details)                                         
45: R37         Income Taxes - Components of Deferred Taxes         HTML     38K 
                (Details)                                                        
46: R38         Income Taxes - Additional Information (Details)     HTML     22K 
47: R39         Commitments and Contingencies (Details)             HTML     32K 
48: R40         Commitments and Contingencies - Additional          HTML     25K 
                Information (Details)                                            
49: R41         Related Party Transactions (Details)                HTML     29K 
50: R42         Fair Value of Financial Instruments (Details)       HTML     24K 
53: XML         IDEA XML File -- Filing Summary                      XML     96K 
51: XML         XBRL Instance -- eaco-20220831x10k_htm               XML    841K 
52: EXCEL       IDEA Workbook of Financial Reports                  XLSX     84K 
 5: EX-101.CAL  XBRL Calculations -- eaco-20220831_cal               XML    138K 
 6: EX-101.DEF  XBRL Definitions -- eaco-20220831_def                XML    237K 
 7: EX-101.LAB  XBRL Labels -- eaco-20220831_lab                     XML    722K 
 8: EX-101.PRE  XBRL Presentations -- eaco-20220831_pre              XML    528K 
 4: EX-101.SCH  XBRL Schema -- eaco-20220831                         XSD    103K 
54: JSON        XBRL Instance as JSON Data -- MetaLinks              275±   407K 
55: ZIP         XBRL Zipped Folder -- 0001410578-22-002955-xbrl      Zip    216K

‘R15’   —   Commitments and Contingencies

This is an IDEA Financial Report.  [ Alternative Formats ]

 
 <>  v3.22.2.2
Commitments and Contingencies
 12 Months Ended
Commitments and Contingencies  
Commitments and Contingencies

Note 8. Commitments and Contingencies

Legal Matters

From time to time, we may be subject to legal proceedings and claims that arise in the normal course of our business. Any such matters and disputes could be costly and time consuming, subject us to damages or equitable remedies, and divert our management and key personnel from our business operations. We currently are not a party to any material legal proceedings, the adverse outcome of which, in management’s opinion, individually or in the aggregate, would have a material adverse effect on our consolidated results of operations, financial position or cash flows.

Operating Lease Obligations

The Company leases its facilities and automobiles under operating lease agreements (three leased facilities are leased from the Trust, which is beneficially owned by the Company’s Chief Executive Officer, Chairman of the Board and majority shareholder – see Note 9), which expire on various dates through September 2029 and require minimum rental payments ranging from $1,000 to $67,000 per month. Certain of the leases contain options for renewal under varying terms.

Minimum future rental payments under operating leases are as follows:

​

​

​

​

​

Years Ending August 31:

    

​

​

2023

​

$

3,075,000

2024

​

 

2,494,000

2025

​

 

1,580,000

2026

​

 

1,334,000

2027

​

​

1,283,000

Thereafter

​

 

1,991,000

​

​

$

11,757,000

​

Rental expense for all operating leases for the years ended August 31, 2022 and 2021 was approximately $3,552,000 and $3,285,000, respectively.

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:11/4/22
For Period end:8/31/22
8/31/2110-K,  NT 10-K
 List all Filings 

15 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/06/19  Eaco Corp.                        8-K:1,2,9  12/04/19    4:180K                                   Toppan Merrill/FA
 9/25/19  Eaco Corp.                        8-K:1,9     9/19/19    2:180K                                   Toppan Merrill/FA
 8/01/19  Eaco Corp.                        8-K:1,9     7/26/19    2:112K                                   Toppan Merrill/FA
 7/24/19  Eaco Corp.                        8-K:1,2,9   7/18/19    7:555K                                   Toppan Merrill/FA
 7/30/18  Eaco Corp.                        8-K:1,2,9   7/24/18    4:161K                                   Toppan Merrill/FA
11/22/17  Eaco Corp.                        10-K        8/31/17   60:3.3M                                   Toppan Merrill/FA
 5/23/17  Eaco Corp.                        8-K:1,9     5/19/17    5:276K                                   Toppan Merrill/FA
11/29/11  Eaco Corp.                        10-K        8/31/11   11:1.1M                                   Donnelley … Solutions/FA
12/23/09  Eaco Corp.                        10-KT       8/31/09   10:935K                                   Donnelley … Solutions/FA
 9/08/04  Eaco Corp.                        8-K:5       9/01/04    3:47K
 9/03/04  Eaco Corp.                        10-Q        6/30/04    7:58K
 3/29/04  Eaco Corp.                        10-K       12/31/03   11:184K
 3/15/00  Eaco Corp.                        10-K       12/29/99    8:146K                                   Bowne of Atlanta Inc./FA
 3/31/98  Eaco Corp.                        10-K       12/31/97    8:351K                                   Document Techs Inc./FA
 3/19/97  Eaco Corp.                        8-A12G                 4:230K                                   Document Techs Inc./FA
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Filing Submission 0001410578-22-002955   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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