The Eastern Company (EML)

The Eastern Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	7.67	8.3	10.19	6.17	15.32	18
Short-Term Investments	2.03	0.99	-	-	-	0.03
Cash & Short-Term Investments	9.71	9.29	10.19	6.17	15.32	18.03
Cash Growth	1.72%	-8.85%	65.16%	-59.74%	-15.03%	29.48%
Accounts Receivable	46	37.06	42.89	43.15	31.8	37.94
Receivables	46.24	37.63	43.89	44.18	32.2	37.94
Inventory	58.13	59.27	64.64	62.86	43.12	54.6
Prepaid Expenses	2.36	6.05	6.6	6.94	3.15	5.37
Other Current Assets	9.64	-	-	3.52	17.94	-
Total Current Assets	126.07	112.24	125.32	123.67	111.74	115.94
Property, Plant & Equipment	43.44	45.53	38.33	39.44	41.62	53.34
Goodwill	58.58	70.78	70.78	72.21	72.22	79.52
Other Intangible Assets	13.32	20.84	24.33	28.27	32.49	31.86
Long-Term Deferred Tax Assets	2.54	2.28	0.49	-	-	-
Other Long-Term Assets	0.04	-	-	-	15.78	-
Total Assets	244.22	252.04	261.52	266.33	275.53	280.66
Accounts Payable	23.99	25.32	27.64	29.63	21.31	19.96
Accrued Expenses	13.4	9.94	7.27	9.18	6.84	6.78
Current Portion of Long-Term Debt	3.23	2.87	9.01	7.5	6.44	5.19
Current Portion of Leases	4.09	4.61	3.06	2.66	2.83	2.97
Other Current Liabilities	3.12	-	-	0.58	3.25	-
Total Current Liabilities	47.83	42.73	46.98	49.56	40.67	34.9
Long-Term Debt	41.49	41.06	55.14	63.81	82.26	93.58
Long-Term Leases	14.32	13.54	9.2	8.64	9.81	9.38
Long-Term Deferred Tax Liabilities	-	-	-	1.15	2.9	5.27
Other Long-Term Liabilities	0.64	0.64	0.75	0.67	1.22	2.47
Total Liabilities	124.98	119.56	134.91	151.73	171.22	175.23
Common Stock	34.86	33.95	33.59	32.62	31.5	30.65
Retained Earnings	132.91	144.81	138.99	129.42	122.84	120.19
Treasury Stock	-25.2	-23.28	-22.54	-20.91	-20.54	-20.17
Comprehensive Income & Other	-23.34	-22.99	-23.41	-26.53	-29.5	-25.23
Shareholders' Equity	119.24	132.48	126.61	114.6	104.31	105.44
Total Liabilities & Equity	244.22	252.04	261.52	266.33	275.53	280.66
Total Debt	63.13	62.08	76.4	82.62	101.33	111.11
Net Cash (Debt)	-53.43	-52.8	-66.21	-76.45	-86.01	-93.08
Net Cash Per Share	-8.59	-8.42	-10.61	-12.21	-13.73	-14.84
Filing Date Shares Outstanding	6.18	6.21	6.22	6.25	6.25	6.24
Total Common Shares Outstanding	6.18	6.22	6.22	6.27	6.25	6.24
Working Capital	78.24	69.5	78.33	74.11	71.07	81.04
Book Value Per Share	19.28	21.31	20.35	18.29	16.70	16.90
Tangible Book Value	47.34	40.86	31.5	14.12	-0.41	-5.95
Tangible Book Value Per Share	7.66	6.57	5.06	2.25	-0.07	-0.95
Land	-	0.82	0.82	1.29	1.3	1.34
Buildings	-	14.24	14.36	16.32	17.14	21.83
Machinery	-	45.2	40.93	39.32	38.55	64.14
Order Backlog	-	80.1	72.5	82.8	64.7	71.2

Source: S&P Capital IQ. Standard template. Financial Sources.