The Eastern Company
EML · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $8 | $10 | $6 |
| Short-Term Investments | $2 | $1 | $0 | $0 |
| Receivables | $36 | $38 | $44 | $44 |
| Inventory | $55 | $59 | $65 | $63 |
| Other Curr. Assets | $9 | $6 | $7 | $10 |
| Total Curr. Assets | $116 | $112 | $125 | $124 |
| Property Plant & Equip (Net) | $42 | $46 | $38 | $39 |
| Goodwill | $59 | $71 | $71 | $72 |
| Intangibles | $13 | $21 | $24 | $28 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $7 | $2 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3 |
| Total NC Assets | $120 | $140 | $136 | $143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235 | $252 | $262 | $266 |
| Liabilities | – | – | – | – |
| Payables | $20 | $25 | $28 | $30 |
| Short-Term Debt | $4 | $7 | $12 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $10 | $7 | $17 |
| Total Curr. Liab. | $45 | $43 | $47 | $50 |
| LT Debt | $53 | $55 | $64 | $72 |
| Deferred Rev, NC | $0 | $0 | -$11 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $11 | $1 |
| Other NC Liab. | $17 | $22 | $24 | $29 |
| Total NC Liab. | $70 | $77 | $88 | $102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $18 | $12 | $11 |
| Total Liabilities | $115 | $120 | $135 | $152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $34 | $34 | $33 |
| Retained Earnings | $134 | $145 | $139 | $129 |
| AOCI | -$22 | -$23 | -$23 | -$27 |
| Other Equity | -$26 | -$23 | -$23 | -$21 |
| Total Equity | $121 | $132 | $127 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $235 | $252 | $262 | $266 |
| Net Debt | $43 | $54 | $66 | $69 |