The Eastern Company Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.41	14.01	8.05	10.19	6.17
Short-Term Investments	-	2.05	0.99	-	-
Cash & Short-Term Investments	7.41	16.06	9.03	10.19	6.17
Cash Growth	-53.85%	77.78%	-11.32%	65.16%	-59.74%
Accounts Receivable	30.13	35.52	34.2	42.89	43.15
Other Receivables	0.03	0.29	0.57	1.01	1.03
Total Trade Receivables	30.16	35.8	34.78	43.89	44.18
Inventory	56.34	55.21	58.4	64.64	62.86
Other Current Assets	5.35	8.55	10.03	6.6	10.47
Total Current Assets	99.27	115.62	112.24	125.32	123.68
Net Property, Plant & Equipment	42.9	41.69	40.59	38.33	39.44
Other Intangible Assets	10.35	12.71	15.1	24.33	28.27
Goodwill	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	5.53	6.61	25.17	0.49	114.35
Total Assets	216.68	235.31	252.04	261.52	266.33
Accounts Payable	16.43	19.65	24.55	27.64	29.63
Accrued Expenses	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	4.64	3.83	4.51	3.06	2.66
Other Current Liabilities	-	2.65	1.64	-	0.58
Total Current Liabilities	27.62	44.79	42.73	46.98	49.56
Long-Term Debt	33.9	38.64	41.06	-	63.81
Long-Term Leases	15.32	14.16	13.46	9.95	8.64
Other Long-Term Liabilities	15.2	17.02	21.59	55.8	29.71
Total Long-Term Liabilities	64.41	69.82	76.11	65.75	102.16
Total Liabilities	92.03	114.62	119.56	134.91	151.73
Common Stock	36.34	35.44	33.95	33.59	32.62
Treasury Stock	-30.07	-26.34	-23.28	-22.54	-20.91
Accumulated Other Comprehensive Income	-19.62	-21.96	-23	-23.41	-26.53
Retained Earnings	138	133.55	144.81	138.99	129.42
Shareholders' Equity	124.65	120.69	132.48	126.62	114.6
Total Liabilities & Equity	216.68	235.31	252.04	261.52	266.33
Total Debt	53.86	60.24	61.91	22.02	82.62
Net Cash (Debt)	-46.44	-44.18	-52.87	-11.83	-76.45
Net Cash Per Share	-7.61	-7.11	-8.43	-1.90	-12.21
Book Value	124.65	120.69	132.48	126.62	114.6
Book Value Per Share	20.43	19.42	21.13	20.30	18.30
Tangible Book Value	55.66	49.47	58.81	31.5	14.12
Tangible Book Value Per Share	9.12	7.96	9.38	5.05	2.25

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q