The Eastern Company Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	7,412	14,010	8.05	10.19	6.17
Short-Term Investments	-	2,051	0.99	-	-
Cash & Short-Term Investments	7,412	16,062	9.03	10.19	6.17
Cash Growth	-53.85%	177679.67%	-11.32%	65.16%	-59.74%
Accounts Receivable	30,129	35,516	34.2	42.89	43.15
Other Receivables	33.84	286.29	0.57	1.01	1.03
Total Trade Receivables	30,163	35,802	34.78	43.89	44.18
Inventory	56,344	55,210	58.4	64.64	62.86
Other Current Assets	5,349	8,550	10.03	6.6	10.47
Total Current Assets	99,268	115,623	112.24	125.32	123.67
Net Property, Plant & Equipment	42,897	41,691	40.59	38.33	39.44
Other Intangible Assets	10,352	12,712	15.1	24.33	28.27
Goodwill	58,631	58,509	58.58	70.78	72.21
Long-Term Investments	-	162.1	0.37	2.28	2.73
Other Long-Term Assets	5,528	6,612	25.17	0.49	114.35
Total Assets	216,677	235,309	252.04	261.52	266.33
Accounts Payable	16,426	19,651	24.55	27.64	29.63
Accrued Expenses	6,553	15,056	9.16	7.27	9.18
Current Portion of Long-Term Debt	-	3,604	2.87	9.01	7.5
Current Portion of Leases	4,638	3,834	4.51	3.06	2.66
Other Current Liabilities	-	2,650	1.64	-	0.58
Total Current Liabilities	27,617	44,795	42.73	46.98	49.56
Long-Term Debt	33,902	38,641	41.06	-	63.81
Long-Term Leases	15,316	14,160	13.46	9.95	8.64
Other Long-Term Liabilities	15,196	17,022	21.59	55.8	29.71
Total Long-Term Liabilities	64,414	69,823	76.11	65.75	102.16
Total Liabilities	92,031	114,617	119.56	134.91	151.73
Common Stock	36,337	35,443	33.95	33.59	32.62
Treasury Stock	-30,068	-26,338	-23.28	-22.54	-20.91
Accumulated Other Comprehensive Income	-19,621	-21,959	-22.99	-23.41	-26.53
Retained Earnings	137,997	133,546	144.81	138.99	129.42
Shareholders' Equity	124,645	120,691	132.48	126.61	114.6
Total Liabilities & Equity	216,677	235,309	252.04	261.52	266.33
Total Debt	53,856	60,239	61.91	22.02	82.62
Net Cash (Debt)	-46,444	-44,177	-52.87	-11.83	-76.45
Net Cash Per Share	-7613.37	-7107.46	-8.43	-1.90	-12.21
Book Value	124,645	120,691	132.48	126.61	114.6
Book Value Per Share	20432.57	19417.36	21.13	20.30	18.30
Tangible Book Value	55,662	49,470	58.81	31.5	14.12
Tangible Book Value Per Share	9124.43	7958.94	9.38	5.05	2.25

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q