The Eastern Company (EML)
NASDAQ: EML · Real-Time Price · USD
26.05
-0.68 (-2.54%)
At close: Mar 28, 2025, 4:00 PM
26.31
+0.26 (0.99%)
Pre-market: Mar 31, 2025, 7:00 AM EDT
The Eastern Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.01 | 8.05 | 10.19 | 6.17 | 15.32 | Upgrade
|
| Short-Term Investments | 2.05 | 0.99 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.06 | 9.03 | 10.19 | 6.17 | 15.32 | Upgrade
|
| Cash Growth | 77.78% | -11.32% | 65.16% | -59.74% | -15.03% | Upgrade
|
| Accounts Receivable | 35.52 | 34.2 | 42.89 | 43.15 | 31.8 | Upgrade
|
| Receivables | 35.8 | 34.78 | 43.89 | 44.18 | 32.2 | Upgrade
|
| Inventory | 55.21 | 58.4 | 64.64 | 62.86 | 43.12 | Upgrade
|
| Prepaid Expenses | 3.48 | 5.44 | 6.6 | 6.94 | 3.15 | Upgrade
|
| Other Current Assets | 5.07 | 4.58 | - | 3.52 | 17.94 | Upgrade
|
| Total Current Assets | 115.62 | 112.24 | 125.32 | 123.67 | 111.74 | Upgrade
|
| Property, Plant & Equipment | 41.69 | 40.59 | 38.33 | 39.44 | 41.62 | Upgrade
|
| Goodwill | 58.51 | 58.58 | 70.78 | 72.21 | 72.22 | Upgrade
|
| Other Intangible Assets | 12.71 | 15.1 | 24.33 | 28.27 | 32.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.61 | 2.28 | 0.49 | - | - | Upgrade
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| Other Long-Term Assets | - | 22.89 | - | - | 15.78 | Upgrade
|
| Total Assets | 235.31 | 252.04 | 261.52 | 266.33 | 275.53 | Upgrade
|
| Accounts Payable | 19.65 | 24.55 | 27.64 | 29.63 | 21.31 | Upgrade
|
| Accrued Expenses | 15.06 | 9.16 | 7.27 | 9.18 | 6.84 | Upgrade
|
| Current Portion of Long-Term Debt | 3.6 | 2.87 | 9.01 | 7.5 | 6.44 | Upgrade
|
| Current Portion of Leases | 3.83 | 4.51 | 3.06 | 2.66 | 2.83 | Upgrade
|
| Other Current Liabilities | 2.65 | 1.64 | - | 0.58 | 3.25 | Upgrade
|
| Total Current Liabilities | 44.79 | 42.73 | 46.98 | 49.56 | 40.67 | Upgrade
|
| Long-Term Debt | 38.64 | 41.06 | 55.14 | 63.81 | 82.26 | Upgrade
|
| Long-Term Leases | 14.16 | 13.44 | 9.2 | 8.64 | 9.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.15 | 2.9 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 0.74 | 0.75 | 0.67 | 1.22 | Upgrade
|
| Total Liabilities | 114.62 | 119.56 | 134.91 | 151.73 | 171.22 | Upgrade
|
| Common Stock | 35.44 | 33.95 | 33.59 | 32.62 | 31.5 | Upgrade
|
| Retained Earnings | 133.55 | 144.81 | 138.99 | 129.42 | 122.84 | Upgrade
|
| Treasury Stock | -26.34 | -23.28 | -22.54 | -20.91 | -20.54 | Upgrade
|
| Comprehensive Income & Other | -21.96 | -22.99 | -23.41 | -26.53 | -29.5 | Upgrade
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| Shareholders' Equity | 120.69 | 132.48 | 126.61 | 114.6 | 104.31 | Upgrade
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| Total Liabilities & Equity | 235.31 | 252.04 | 261.52 | 266.33 | 275.53 | Upgrade
|
| Total Debt | 60.24 | 61.89 | 76.4 | 82.62 | 101.33 | Upgrade
|
| Net Cash (Debt) | -44.18 | -52.86 | -66.21 | -76.45 | -86.01 | Upgrade
|
| Net Cash Per Share | -7.11 | -8.43 | -10.61 | -12.21 | -13.73 | Upgrade
|
| Filing Date Shares Outstanding | 6.14 | 6.21 | 6.22 | 6.25 | 6.25 | Upgrade
|
| Total Common Shares Outstanding | 6.16 | 6.22 | 6.22 | 6.27 | 6.25 | Upgrade
|
| Working Capital | 70.83 | 69.5 | 78.33 | 74.11 | 71.07 | Upgrade
|
| Book Value Per Share | 19.58 | 21.31 | 20.35 | 18.29 | 16.70 | Upgrade
|
| Tangible Book Value | 49.47 | 58.81 | 31.5 | 14.12 | -0.41 | Upgrade
|
| Tangible Book Value Per Share | 8.03 | 9.46 | 5.06 | 2.25 | -0.07 | Upgrade
|
| Land | 0.58 | 0.74 | 0.82 | 1.29 | 1.3 | Upgrade
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| Buildings | 7.29 | 12.21 | 14.36 | 16.32 | 17.14 | Upgrade
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| Machinery | 48.45 | 39.74 | 40.93 | 39.32 | 38.55 | Upgrade
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| Order Backlog | 89.2 | 77.1 | 72.5 | 82.8 | 64.7 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.