Eastern International Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.85	2.17	0.96	1.5
Short-Term Investments	-	-	-	0.95
Cash & Short-Term Investments	0.85	2.17	0.96	2.45
Cash Growth	-61.00%	125.36%	-60.62%	-
Accounts Receivable	16.16	14.57	11.5	9.56
Other Receivables	-	-	0.02	0
Receivables	16.29	14.71	11.52	9.56
Other Current Assets	2.54	1.73	1.46	1.66
Total Current Assets	19.68	18.6	13.95	13.67
Property, Plant & Equipment	2.26	3.12	4.87	6.01
Long-Term Deferred Tax Assets	0.04	0.04	0.03	0.16
Long-Term Deferred Charges	0.88	0.46	0.06	-
Other Long-Term Assets	1.92	0.77	0.6	0.6
Total Assets	24.78	22.99	19.51	20.44
Accounts Payable	4.88	5.12	3.75	3.23
Accrued Expenses	0.5	0.7	0.25	0.16
Short-Term Debt	3.97	2.4	0.17	0.76
Current Portion of Long-Term Debt	-	-	0.44	1.03
Current Portion of Leases	0.45	0.74	1.18	0.98
Current Income Taxes Payable	0.85	0.56	0.24	0.15
Current Unearned Revenue	0.12	0.24	0.22	0.32
Other Current Liabilities	1.35	1.27	0.24	0.64
Total Current Liabilities	12.12	11.03	6.48	7.27
Long-Term Debt	-	-	0.15	-
Long-Term Leases	1.2	2.21	3.35	4.12
Total Liabilities	13.32	13.24	9.97	11.39
Common Stock	0	0	0	0
Additional Paid-In Capital	8.04	8.04	7.2	7.2
Retained Earnings	4.11	2.33	2.48	1.29
Comprehensive Income & Other	-0.68	-0.62	-0.14	0.56
Total Common Equity	11.47	9.75	9.54	9.05
Shareholders' Equity	11.47	9.75	9.54	9.05
Total Liabilities & Equity	24.78	22.99	19.51	20.44
Total Debt	5.62	5.34	5.28	6.89
Net Cash (Debt)	-4.77	-3.17	-4.31	-4.45
Net Cash Per Share	-0.42	-0.29	-0.39	-0.44
Filing Date Shares Outstanding	10.42	10.42	10.42	10
Total Common Shares Outstanding	10.42	10.42	10	10
Working Capital	7.56	7.57	7.47	6.4
Book Value Per Share	1.10	0.94	0.95	0.91
Tangible Book Value	11.47	9.75	9.54	9.05
Tangible Book Value Per Share	1.10	0.94	0.95	0.91
Machinery	1.8	1.69	2.16	2.81

Source: S&P Capital IQ. Standard template. Financial Sources.