The Eastern Company
EML · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,228 | $9,110 | $7,903 | $14,010 |
| Short-Term Investments | $0 | $0 | $2,333 | $2,051 |
| Receivables | $30,109 | $40,288 | $33,509 | $35,802 |
| Inventory | $56,766 | $54,140 | $55,360 | $55,210 |
| Other Curr. Assets | $4,469 | $4,407 | $10,519 | $8,550 |
| Total Curr. Assets | $100,572 | $107,946 | $109,624 | $115,623 |
| Property Plant & Equip (Net) | $43,178 | $44,526 | $45,642 | $41,691 |
| Goodwill | $58,596 | $58,638 | $58,615 | $58,509 |
| Intangibles | $10,983 | $11,606 | $12,127 | $12,712 |
| Long-Term Investments | $33 | $0 | $0 | $0 |
| Tax Assets | $6,612 | $6,612 | $6,207 | $6,612 |
| Other NC Assets | $76 | $82 | $114 | $162 |
| Total NC Assets | $119,478 | $121,464 | $122,705 | $119,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220,050 | $229,409 | $232,330 | $235,309 |
| Liabilities | – | – | – | – |
| Payables | $17,359 | $23,138 | $20,432 | $19,651 |
| Short-Term Debt | $8,817 | $4,654 | $8,576 | $3,834 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,454 | $12,683 | $10,568 | $21,309 |
| Total Curr. Liab. | $33,630 | $40,474 | $39,576 | $44,795 |
| LT Debt | $46,606 | $48,396 | $54,601 | $52,801 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,532 | $16,090 | $17,152 | $17,022 |
| Total NC Liab. | $62,137 | $64,486 | $71,754 | $69,823 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,561 | $20,934 | $21,647 | $17,995 |
| Total Liabilities | $95,767 | $104,960 | $111,330 | $114,617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,042 | $35,732 | $35,420 | $35,443 |
| Retained Earnings | $137,492 | $137,582 | $134,159 | $133,546 |
| AOCI | -$19,939 | -$20,403 | -$20,840 | -$21,959 |
| Other Equity | -$29,313 | -$28,462 | -$27,739 | -$26,338 |
| Total Equity | $124,282 | $124,449 | $121,000 | $120,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220,050 | $229,409 | $232,330 | $235,309 |
| Net Debt | $46,195 | $43,939 | $55,275 | $42,625 |