The Eastern Company Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	7.62	7.41	14.01	8.05	10.19	6.17
Short-Term Investments	-	-	2.05	0.99	-	-
Cash & Short-Term Investments	7.62	7.41	16.06	9.03	10.19	6.17
Cash Growth	-25.59%	-53.85%	77.78%	-11.32%	65.16%	-59.74%
Accounts Receivable	32.55	30.13	35.52	34.2	42.89	43.15
Other Receivables	0.03	0.03	0.29	0.57	1.01	1.03
Total Trade Receivables	32.58	30.16	35.8	34.78	43.89	44.18
Inventory	53.07	56.34	55.21	58.4	64.64	62.86
Other Current Assets	6.33	5.35	8.55	10.03	6.6	10.47
Total Current Assets	99.6	99.27	115.62	112.24	125.32	123.68
Net Property, Plant & Equipment	43.51	42.9	41.69	40.59	38.33	39.44
Other Intangible Assets	9.75	10.35	12.71	15.1	24.33	28.27
Goodwill	58.6	58.63	58.51	58.58	70.78	72.21
Long-Term Investments	-	-	0.16	0.37	2.28	2.73
Other Long-Term Assets	5.65	5.53	6.61	25.17	0.49	114.35
Total Assets	217.09	216.68	235.31	252.04	261.52	266.33
Accounts Payable	17.52	16.43	19.65	24.55	27.64	29.63
Accrued Expenses	7.03	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	3.77	4.64	3.83	4.51	3.06	2.66
Other Current Liabilities	-	-	2.65	1.64	-	0.58
Total Current Liabilities	28.31	27.62	44.79	42.73	46.98	49.56
Long-Term Debt	32.89	33.9	38.64	41.06	-	63.81
Long-Term Leases	16.8	15.32	14.16	13.46	9.95	8.64
Other Long-Term Liabilities	14.56	15.2	17.02	21.59	55.8	29.71
Total Long-Term Liabilities	64.25	64.41	69.82	76.11	65.75	102.16
Total Liabilities	92.57	92.03	114.62	119.56	134.91	151.73
Common Stock	36.2	36.34	35.44	33.95	33.59	32.62
Treasury Stock	-30.49	-30.07	-26.34	-23.28	-22.54	-20.91
Accumulated Other Comprehensive Income	-19.15	-19.62	-21.96	-23	-23.41	-26.53
Retained Earnings	137.97	138	133.55	144.81	138.99	129.42
Shareholders' Equity	124.53	124.65	120.69	132.48	126.62	114.6
Total Liabilities & Equity	217.09	216.68	235.31	252.04	261.52	266.33
Total Debt	53.46	53.86	60.24	61.91	22.02	82.62
Net Cash (Debt)	-45.84	-46.44	-44.18	-52.87	-11.83	-76.45
Net Cash Per Share	-7.58	-7.61	-7.11	-8.43	-1.90	-12.21
Book Value	124.53	124.65	120.69	132.48	126.62	114.6
Book Value Per Share	20.60	20.43	19.42	21.13	20.30	18.30
Tangible Book Value	56.19	55.66	49.47	58.81	31.5	14.12
Tangible Book Value Per Share	9.30	9.12	7.96	9.38	5.05	2.25

SEC Filings: 10-K · 10-Q