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	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	7.9	14.01	8.05	10.19	6.17	15.32
Short-Term Investments	2.33	2.05	0.99	-	-	-
Cash & Short-Term Investments	10.24	16.06	9.03	10.19	6.17	15.32
Cash Growth	7.93%	77.78%	-11.32%	65.16%	-59.74%	-15.03%
Accounts Receivable	33.49	35.52	34.2	42.89	43.15	31.8
Receivables	33.51	35.8	34.78	43.89	44.18	32.2
Inventory	55.36	55.21	58.4	64.64	62.86	43.12
Prepaid Expenses	4.17	3.48	5.44	6.6	6.94	3.15
Other Current Assets	6.35	5.07	4.58	-	3.52	17.94
Total Current Assets	109.62	115.62	112.24	125.32	123.67	111.74
Property, Plant & Equipment	45.64	41.69	40.59	38.33	39.44	41.62
Goodwill	58.62	58.51	58.58	70.78	72.21	72.22
Other Intangible Assets	12.13	12.71	15.1	24.33	28.27	32.49
Long-Term Deferred Tax Assets	6.21	6.61	2.28	0.49	-	-
Other Long-Term Assets	-	-	22.89	-	-	15.78
Total Assets	232.33	235.31	252.04	261.52	266.33	275.53
Accounts Payable	20.43	19.65	24.55	27.64	29.63	21.31
Accrued Expenses	7.89	15.06	9.16	7.27	9.18	6.84
Current Portion of Long-Term Debt	3.98	3.6	2.87	9.01	7.5	6.44
Current Portion of Leases	4.6	3.83	4.51	3.06	2.66	2.83
Other Current Liabilities	2.68	2.65	1.64	-	0.58	3.25
Total Current Liabilities	39.58	44.79	42.73	46.98	49.56	40.67
Long-Term Debt	37.55	38.64	41.06	55.14	63.81	82.26
Long-Term Leases	17.05	14.16	13.44	9.2	8.64	9.81
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	111.33	114.62	119.56	134.91	151.73	171.22
Common Stock	35.42	35.44	33.95	33.59	32.62	31.5
Retained Earnings	134.16	133.55	144.81	138.99	129.42	122.84
Treasury Stock	-27.74	-26.34	-23.28	-22.54	-20.91	-20.54
Comprehensive Income & Other	-20.84	-21.96	-22.99	-23.41	-26.53	-29.5
Shareholders' Equity	121	120.69	132.48	126.61	114.6	104.31
Total Liabilities & Equity	232.33	235.31	252.04	261.52	266.33	275.53
Total Debt	63.18	60.24	61.89	76.4	82.62	101.33
Net Cash (Debt)	-52.94	-44.18	-52.86	-66.21	-76.45	-86.01
Net Cash Per Share	-8.55	-7.11	-8.43	-10.61	-12.21	-13.73
Filing Date Shares Outstanding	6.12	6.14	6.21	6.22	6.25	6.25
Total Common Shares Outstanding	6.12	6.16	6.22	6.22	6.27	6.25
Working Capital	70.05	70.83	69.5	78.33	74.11	71.07
Book Value Per Share	19.76	19.58	21.31	20.35	18.29	16.70
Tangible Book Value	50.26	49.47	58.81	31.5	14.12	-0.41
Tangible Book Value Per Share	8.21	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

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q