The Eastern Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	8.3	10.19	6.17	15.32	18	13.93	22.28	22.73	17.81	15.83	Upgrade
Short-Term Investments	0.99	0	0	0	0.03	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	9.29	10.19	6.17	15.32	18.03	13.93	22.28	22.73	17.81	15.83	Upgrade
Cash Growth	-8.85%	65.16%	-59.74%	-15.03%	29.48%	-37.48%	-1.98%	27.56%	12.51%	-20.78%	Upgrade
Receivables	37.63	43.89	44.18	32.2	37.94	30.29	27.12	18.14	17.5	17.06	Upgrade
Inventory	59.27	64.64	62.86	43.12	54.6	52.77	47.27	34.03	36.84	34.4	Upgrade
Other Current Assets	6.05	6.6	10.47	21.09	5.37	4.21	3.4	2.81	3.11	3.99	Upgrade
Total Current Assets	112.24	125.32	123.67	111.74	115.94	101.19	100.07	77.7	75.27	71.29	Upgrade
Property, Plant & Equipment	45.53	38.33	39.44	41.62	53.34	29.85	29.19	26.17	26.8	28.05	Upgrade
Long-Term Investments	0.37	2.28	2.73	1.68	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	91.62	95.11	100.49	104.71	111.38	48.81	45.19	16.75	17.07	17.63	Upgrade
Other Long-Term Assets	2.28	0.49	0	15.78	0	1.4	2.01	3.59	2.6	4.29	Upgrade
Total Long-Term Assets	139.8	136.21	142.65	163.79	164.72	80.06	76.39	46.5	46.47	49.98	Upgrade
Total Assets	252.04	261.52	266.33	275.53	280.66	181.25	176.46	124.2	121.74	121.27	Upgrade
Accounts Payable	25.32	27.64	29.63	21.31	19.96	18.5	14.71	7.05	9.11	8.26	Upgrade
Current Debt	7.48	12.07	10.16	9.27	8.15	2.33	6.55	0.89	1.43	1.07	Upgrade
Other Current Liabilities	9.94	7.27	9.76	10.09	6.78	9.33	10.05	4.93	4.62	4.12	Upgrade
Total Current Liabilities	42.73	46.98	49.56	40.67	34.9	30.15	31.31	12.87	15.16	13.45	Upgrade
Long-Term Debt	54.6	64.33	72.45	92.06	102.95	26.35	28.68	0.89	1.79	3.21	Upgrade
Other Long-Term Liabilities	22.22	23.6	29.71	38.49	37.37	27.88	29.54	27.97	25.38	29.64	Upgrade
Total Long-Term Liabilities	76.82	87.93	102.16	130.56	140.33	54.23	58.21	28.86	27.17	32.85	Upgrade
Total Liabilities	119.56	134.91	151.73	171.22	175.23	84.38	89.53	41.73	42.33	46.3	Upgrade
Total Debt	62.08	76.4	82.62	101.33	111.11	28.68	35.23	1.79	3.21	4.29	Upgrade
Debt Growth	-18.74%	-7.52%	-18.46%	-8.80%	287.47%	-18.59%	1872.60%	-44.44%	-25.00%	-29.41%	Upgrade
Retained Earnings	144.81	138.99	129.42	122.84	120.19	109.67	97.92	95.63	90.6	87.68	Upgrade
Comprehensive Income	-22.99	-23.41	-26.53	-29.5	-25.23	-22.63	-21.39	-23.2	-21.08	-22.53	Upgrade
Shareholders' Equity	132.48	126.61	114.6	104.31	105.44	96.87	86.93	82.47	79.41	74.97	Upgrade
Net Cash / Debt	-52.8	-66.21	-76.45	-86.01	-93.08	-14.75	-12.95	20.94	14.6	11.55	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	43.42%	26.43%	-17.02%	Upgrade
Working Capital	69.5	78.33	74.11	71.07	81.04	71.04	68.75	64.83	60.11	57.84	Upgrade
Book Value Per Share	21.24	20.37	18.26	16.71	16.90	15.48	13.88	13.19	12.71	12.05	Upgrade

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).