The Eastern Company (EML)

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	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	9.11	14.01	8.05	10.19	6.17	15.32
Short-Term Investments	-	2.05	0.99	-	-	-
Cash & Short-Term Investments	9.11	16.06	9.03	10.19	6.17	15.32
Cash Growth	-33.70%	77.78%	-11.32%	65.16%	-59.74%	-15.03%
Accounts Receivable	40.24	35.52	34.2	42.89	43.15	31.8
Other Receivables	0.05	0.29	0.57	1.01	1.03	0.4
Total Trade Receivables	40.29	35.8	34.78	43.89	44.18	32.2
Inventory	54.14	55.21	58.4	64.64	62.86	43.12
Other Current Assets	4.41	8.55	10.03	6.6	10.47	21.09
Total Current Assets	107.95	115.62	112.24	125.32	123.67	111.74
Net Property, Plant & Equipment	44.53	41.69	-12.1	-17.78	-17.49	-15.37
Other Intangible Assets	11.61	12.71	15.1	24.33	28.27	32.49
Goodwill	58.64	58.51	58.58	70.78	72.21	72.22
Long-Term Investments	0.08	0.16	0.37	2.28	2.73	1.68
Other Long-Term Assets	100.91	98.79	141.45	110.58	114.35	150.55
Total Assets	229.41	235.31	252.04	261.52	266.33	275.53
Accounts Payable	23.14	19.65	24.55	27.64	29.63	21.31
Accrued Expenses	8.38	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	4.65	3.83	4.51	3.06	2.66	2.83
Other Current Liabilities	-	2.65	1.64	-	0.58	3.25
Total Current Liabilities	40.47	44.79	42.73	46.98	49.56	40.67
Long-Term Debt	32.12	38.64	41.06	-	63.81	82.26
Long-Term Leases	16.28	14.16	13.46	9.95	8.64	9.81
Other Long-Term Liabilities	16.09	17.02	21.59	55.8	29.71	38.49
Total Long-Term Liabilities	64.49	69.82	76.11	65.75	102.16	130.56
Total Liabilities	104.96	114.62	119.56	134.91	151.73	171.22
Common Stock	35.73	35.44	33.95	33.59	32.62	31.5
Treasury Stock	-28.46	-26.34	-23.28	-22.54	-20.91	-20.54
Accumulated Other Comprehensive Income	-20.4	-21.96	-22.99	-23.41	-26.53	-29.5
Retained Earnings	137.58	133.55	144.81	138.99	129.42	122.84
Shareholders' Equity	124.45	120.69	132.48	126.61	114.6	104.31
Total Liabilities & Equity	229.41	235.31	252.04	261.52	266.33	275.53
Total Debt	57.35	60.24	61.91	22.02	82.62	101.33
Net Cash (Debt)	-48.24	-44.18	-52.87	-11.83	-76.45	-86.01
Net Cash Per Share	-7.84	-7.11	-8.43	-1.90	-12.21	-13.73
Book Value	124.45	120.69	132.48	126.61	114.6	104.31
Book Value Per Share	20.22	19.42	21.13	20.30	18.30	16.65
Tangible Book Value	54.21	49.47	58.81	31.5	14.12	-0.41
Tangible Book Value Per Share	8.81	7.96	9.38	5.05	2.25	-0.06

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q