The Eastern Company
EML · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $9 | $8 | $14 |
| Short-Term Investments | $0 | $0 | $2 | $2 |
| Receivables | $30 | $40 | $34 | $36 |
| Inventory | $57 | $54 | $55 | $55 |
| Other Curr. Assets | $4 | $4 | $11 | $9 |
| Total Curr. Assets | $101 | $108 | $110 | $116 |
| Property Plant & Equip (Net) | $43 | $45 | $46 | $42 |
| Goodwill | $59 | $59 | $59 | $59 |
| Intangibles | $11 | $12 | $12 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $7 | $6 | $7 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $119 | $121 | $123 | $120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220 | $229 | $232 | $235 |
| Liabilities | – | – | – | – |
| Payables | $17 | $23 | $20 | $20 |
| Short-Term Debt | $9 | $5 | $9 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $13 | $11 | $21 |
| Total Curr. Liab. | $34 | $40 | $40 | $45 |
| LT Debt | $47 | $48 | $55 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $16 | $17 | $17 |
| Total NC Liab. | $62 | $64 | $72 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $21 | $22 | $18 |
| Total Liabilities | $96 | $105 | $111 | $115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $35 | $35 |
| Retained Earnings | $137 | $138 | $134 | $134 |
| AOCI | -$20 | -$20 | -$21 | -$22 |
| Other Equity | -$29 | -$28 | -$28 | -$26 |
| Total Equity | $124 | $124 | $121 | $121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220 | $229 | $232 | $235 |
| Net Debt | $46 | $44 | $55 | $43 |