The Eastern Company (EML)

The Eastern Company Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	7.36	8.3	10.19	6.17	15.32	18
Short-Term Investments	2.75	1.56	0	0	0	0.03
Cash & Cash Equivalents	10.1	9.86	10.19	6.17	15.32	18.03
Cash Growth	-23.96%	-3.22%	65.16%	-59.74%	-15.03%	29.48%
Receivables	42.88	37.06	43.89	44.18	32.2	37.94
Inventory	55.85	59.27	64.64	62.86	43.12	54.6
Other Current Assets	6.2	6.05	6.6	10.47	21.09	5.37
Total Current Assets	115.03	112.24	125.32	123.67	111.74	115.94
Property, Plant & Equipment	45.65	45.53	38.33	39.44	41.62	53.34
Long-Term Investments	0.33	0.37	2.28	2.73	1.68	0
Goodwill and Intangibles	90.6	91.62	95.11	100.49	104.71	111.38
Other Long-Term Assets	2.28	2.28	0.49	0	15.78	0
Total Long-Term Assets	138.86	139.8	136.21	142.65	163.79	164.72
Total Assets	253.9	252.04	261.52	266.33	275.53	280.66
Accounts Payable	26.97	25.32	27.64	29.63	21.31	19.96
Current Debt	7.25	7.48	12.07	10.16	9.27	8.15
Other Current Liabilities	9.51	9.94	7.27	9.76	10.09	6.78
Total Current Liabilities	43.73	42.73	46.98	49.56	40.67	34.9
Long-Term Debt	53.29	54.6	64.33	72.45	92.06	102.95
Other Long-Term Liabilities	22.36	22.22	23.6	29.71	38.49	37.37
Total Long-Term Liabilities	75.65	76.82	87.93	102.16	130.56	140.33
Total Liabilities	119.38	119.56	134.91	151.73	171.22	175.23
Total Debt	60.54	62.08	76.4	82.62	101.33	111.11
Debt Growth	-15.47%	-18.74%	-7.52%	-18.46%	-8.80%	287.47%
Retained Earnings	146.07	144.81	138.99	129.42	122.84	120.19
Comprehensive Income	-22.51	-22.99	-23.41	-26.53	-29.5	-25.23
Shareholders' Equity	134.51	132.48	126.61	114.6	104.31	105.44
Net Cash / Debt	-50.44	-52.22	-66.21	-76.45	-86.01	-93.08
Working Capital	71.3	69.5	78.33	74.11	71.07	81.04
Book Value Per Share	21.67	21.24	20.37	18.26	16.71	16.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).