The Eastern Company (EML)

The Eastern Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	15.11	7.41	14.01	8.05	10.19	6.17
Short-Term Investments	0.03	-	2.05	0.99	-	-
Cash & Short-Term Investments	15.14	7.41	16.06	9.03	10.19	6.17
Cash Growth	66.20%	-53.85%	77.78%	-11.32%	65.16%	-59.74%
Accounts Receivable	36.84	30.13	35.52	34.2	42.89	43.15
Receivables	36.87	30.16	35.8	34.78	43.89	44.18
Inventory	65.99	56.34	55.21	58.4	64.64	62.86
Prepaid Expenses	6.15	4.78	3.48	5.44	6.6	6.94
Other Current Assets	0.61	0.57	5.07	4.58	-	3.52
Total Current Assets	124.76	99.27	115.62	112.24	125.32	123.67
Property, Plant & Equipment	46.86	42.9	41.69	40.59	38.33	39.44
Goodwill	58.67	58.63	58.51	58.58	70.78	72.21
Other Intangible Assets	9.2	10.35	12.71	15.1	24.33	28.27
Long-Term Deferred Tax Assets	5.53	5.53	6.61	2.28	0.49	-
Other Long-Term Assets	0.1	-	-	22.89	-	-
Total Assets	245.12	216.68	235.31	252.04	261.52	266.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	27.19	16.43	19.65	24.55	27.64	29.63
Accrued Expenses	12.5	6.55	15.06	9.16	7.27	9.18
Current Portion of Long-Term Debt	-	-	3.6	2.87	9.01	7.5
Current Portion of Leases	4.9	4.64	3.83	4.51	3.06	2.66
Other Current Liabilities	-	-	2.65	1.64	-	0.58
Total Current Liabilities	44.6	27.62	44.79	42.73	46.98	49.56
Long-Term Debt	41.68	33.9	38.64	41.06	55.14	63.81
Long-Term Leases	14.95	15.32	14.16	13.44	9.2	8.64
Pension & Post-Retirement Benefits	13.44	14.73	16.48	21.58	22.84	27.89
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.15
Other Long-Term Liabilities	0.46	0.46	0.55	0.74	0.75	0.67
Total Liabilities	115.13	92.03	114.62	119.56	134.91	151.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	36.53	36.34	35.44	33.95	33.59	32.62
Retained Earnings	142.96	138	133.55	144.81	138.99	129.42
Treasury Stock	-30.9	-30.07	-26.34	-23.28	-22.54	-20.91
Comprehensive Income & Other	-18.6	-19.62	-21.96	-22.99	-23.41	-26.53
Shareholders' Equity	129.99	124.65	120.69	132.48	126.61	114.6
Total Liabilities & Equity	245.12	216.68	235.31	252.04	261.52	266.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	61.53	53.86	60.24	61.89	76.4	82.62
Net Cash (Debt)	-46.39	-46.44	-44.18	-52.86	-66.21	-76.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.66	-7.61	-7.11	-8.43	-10.61	-12.21
Filing Date Shares Outstanding	6.02	6.04	6.14	6.21	6.22	6.25
Total Common Shares Outstanding	6.02	6.04	6.16	6.22	6.22	6.27
Working Capital	80.16	71.65	70.83	69.5	78.33	74.11
Book Value Per Share	21.60	20.63	19.58	21.31	20.35	18.29
Tangible Book Value	62.12	55.66	49.47	58.81	31.5	14.12
Tangible Book Value Per Share	10.32	9.21	8.03	9.46	5.06	2.25
Land	-	0.66	0.58	0.74	0.82	1.29
Buildings	-	9.79	7.29	12.21	14.36	16.32
Machinery	-	49.71	48.45	39.74	40.93	39.32
Order Backlog	-	81.1	89.2	77.1	72.5	82.8

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error