The Eastern Company (FRA:EAQ)

The Eastern Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	9.23	14.01	8.05	10.19	6.17	15.32
Short-Term Investments	-	2.05	0.99	-	-	-
Cash & Short-Term Investments	9.23	16.06	9.03	10.19	6.17	15.32
Cash Growth	-4.92%	77.78%	-11.32%	65.16%	-59.74%	-15.03%
Accounts Receivable	30.01	35.52	34.2	42.89	43.15	31.8
Receivables	30.11	35.8	34.78	43.89	44.18	32.2
Inventory	56.77	55.21	58.4	64.64	62.86	43.12
Prepaid Expenses	4.06	3.48	5.44	6.6	6.94	3.15
Other Current Assets	0.4	5.07	4.58	-	3.52	17.94
Total Current Assets	100.57	115.62	112.24	125.32	123.67	111.74
Property, Plant & Equipment	43.18	41.69	40.59	38.33	39.44	41.62
Goodwill	58.6	58.51	58.58	70.78	72.21	72.22
Other Intangible Assets	10.98	12.71	15.1	24.33	28.27	32.49
Long-Term Deferred Tax Assets	6.61	6.61	2.28	0.49	-	-
Other Long-Term Assets	0.08	-	22.89	-	-	15.78
Total Assets	220.05	235.31	252.04	261.52	266.33	275.53
Accounts Payable	17.36	19.65	24.55	27.64	29.63	21.31
Accrued Expenses	7.45	15.06	9.16	7.27	9.18	6.84
Current Portion of Long-Term Debt	4.3	3.6	2.87	9.01	7.5	6.44
Current Portion of Leases	4.52	3.83	4.51	3.06	2.66	2.83
Other Current Liabilities	-	2.65	1.64	-	0.58	3.25
Total Current Liabilities	33.63	44.79	42.73	46.98	49.56	40.67
Long-Term Debt	31.04	38.64	41.06	55.14	63.81	82.26
Long-Term Leases	15.56	14.16	13.44	9.2	8.64	9.81
Pension & Post-Retirement Benefits	14.99	16.48	21.58	22.84	27.89	34.37
Long-Term Deferred Tax Liabilities	-	-	-	-	1.15	2.9
Other Long-Term Liabilities	0.55	0.55	0.74	0.75	0.67	1.22
Total Liabilities	95.77	114.62	119.56	134.91	151.73	171.22
Common Stock	36.04	35.44	33.95	33.59	32.62	31.5
Retained Earnings	137.49	133.55	144.81	138.99	129.42	122.84
Treasury Stock	-29.31	-26.34	-23.28	-22.54	-20.91	-20.54
Comprehensive Income & Other	-19.94	-21.96	-22.99	-23.41	-26.53	-29.5
Shareholders' Equity	124.28	120.69	132.48	126.61	114.6	104.31
Total Liabilities & Equity	220.05	235.31	252.04	261.52	266.33	275.53
Total Debt	55.42	60.24	61.89	76.4	82.62	101.33
Net Cash (Debt)	-46.19	-44.18	-52.86	-66.21	-76.45	-86.01
Net Cash Per Share	-7.54	-7.11	-8.43	-10.61	-12.21	-13.73
Filing Date Shares Outstanding	6.07	6.14	6.21	6.22	6.25	6.25
Total Common Shares Outstanding	6.07	6.16	6.22	6.22	6.27	6.25
Working Capital	66.94	70.83	69.5	78.33	74.11	71.07
Book Value Per Share	20.48	19.58	21.31	20.35	18.29	16.70
Tangible Book Value	54.7	49.47	58.81	31.5	14.12	-0.41
Tangible Book Value Per Share	9.01	8.03	9.46	5.06	2.25	-0.07
Land	-	0.58	0.74	0.82	1.29	1.3
Buildings	-	7.29	12.21	14.36	16.32	17.14
Machinery	-	48.45	39.74	40.93	39.32	38.55
Order Backlog	-	89.2	77.1	72.5	82.8	64.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.