The Eastern Company
EML · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,010 | $8,299 | $10,188 | $6,168 |
| Short-Term Investments | $2,051 | $986 | $0 | $0 |
| Receivables | $35,802 | $37,631 | $43,893 | $44,179 |
| Inventory | $55,210 | $59,272 | $64,637 | $62,862 |
| Other Curr. Assets | $8,550 | $6,048 | $6,599 | $10,466 |
| Total Curr. Assets | $115,623 | $112,237 | $125,316 | $123,675 |
| Property Plant & Equip (Net) | $41,691 | $45,526 | $38,330 | $39,442 |
| Goodwill | $58,509 | $70,777 | $70,777 | $72,212 |
| Intangibles | $12,712 | $20,841 | $24,335 | $28,273 |
| Long-Term Investments | $0 | $0 | $2,277 | $0 |
| Tax Assets | $6,612 | $2,284 | $489 | $0 |
| Other NC Assets | $162 | $375 | $0 | $2,727 |
| Total NC Assets | $119,686 | $139,802 | $136,207 | $142,654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235,309 | $252,039 | $261,523 | $266,329 |
| Liabilities | – | – | – | – |
| Payables | $19,651 | $25,319 | $27,638 | $29,634 |
| Short-Term Debt | $3,834 | $7,478 | $12,070 | $2,665 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,309 | $9,936 | $7,273 | $17,265 |
| Total Curr. Liab. | $44,795 | $42,734 | $46,981 | $49,564 |
| LT Debt | $52,801 | $54,604 | $64,331 | $72,453 |
| Deferred Rev, NC | $0 | $0 | -$10,666 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $10,666 | $1,152 |
| Other NC Liab. | $17,022 | $22,221 | $23,595 | $28,558 |
| Total NC Liab. | $69,823 | $76,825 | $87,927 | $102,163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,995 | $18,147 | $12,255 | $11,304 |
| Total Liabilities | $114,617 | $119,559 | $134,908 | $151,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,443 | $33,951 | $33,586 | $32,620 |
| Retained Earnings | $133,546 | $144,805 | $138,986 | $129,423 |
| AOCI | -$21,959 | -$22,995 | -$23,413 | -$26,533 |
| Other Equity | -$26,338 | -$23,280 | -$22,545 | -$20,908 |
| Total Equity | $120,691 | $132,481 | $126,615 | $114,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $235,309 | $252,039 | $261,523 | $266,329 |
| Net Debt | $42,625 | $53,783 | $66,214 | $68,949 |