The Eastern Company (EML)
NASDAQ: EML · Real-Time Price · USD
19.05
+0.51 (2.75%)
At close: Mar 9, 2026, 4:00 PM EDT
19.09
+0.04 (0.21%)
After-hours: Mar 9, 2026, 4:48 PM EDT
The Eastern Company Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 7.41 | 14.01 | 8.05 | 10.19 | 6.17 | Upgrade
|
| Short-Term Investments | - | 2.05 | 0.99 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.41 | 16.06 | 9.03 | 10.19 | 6.17 | Upgrade
|
| Cash Growth | -53.85% | 77.78% | -11.32% | 65.16% | -59.74% | Upgrade
|
| Accounts Receivable | 30.13 | 35.52 | 34.2 | 42.89 | 43.15 | Upgrade
|
| Receivables | 30.16 | 35.8 | 34.78 | 43.89 | 44.18 | Upgrade
|
| Inventory | 56.34 | 55.21 | 58.4 | 64.64 | 62.86 | Upgrade
|
| Prepaid Expenses | 4.78 | 3.48 | 5.44 | 6.6 | 6.94 | Upgrade
|
| Other Current Assets | 0.57 | 5.07 | 4.58 | - | 3.52 | Upgrade
|
| Total Current Assets | 99.27 | 115.62 | 112.24 | 125.32 | 123.67 | Upgrade
|
| Property, Plant & Equipment | 42.9 | 41.69 | 40.59 | 38.33 | 39.44 | Upgrade
|
| Goodwill | 58.63 | 58.51 | 58.58 | 70.78 | 72.21 | Upgrade
|
| Other Intangible Assets | 10.35 | 12.71 | 15.1 | 24.33 | 28.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.53 | 6.61 | 2.28 | 0.49 | - | Upgrade
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| Other Long-Term Assets | - | - | 22.89 | - | - | Upgrade
|
| Total Assets | 216.68 | 235.31 | 252.04 | 261.52 | 266.33 | Upgrade
|
| Accounts Payable | 16.43 | 19.65 | 24.55 | 27.64 | 29.63 | Upgrade
|
| Accrued Expenses | 6.55 | 15.06 | 9.16 | 7.27 | 9.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.6 | 2.87 | 9.01 | 7.5 | Upgrade
|
| Current Portion of Leases | 4.64 | 3.83 | 4.51 | 3.06 | 2.66 | Upgrade
|
| Other Current Liabilities | - | 2.65 | 1.64 | - | 0.58 | Upgrade
|
| Total Current Liabilities | 27.62 | 44.79 | 42.73 | 46.98 | 49.56 | Upgrade
|
| Long-Term Debt | 33.9 | 38.64 | 41.06 | 55.14 | 63.81 | Upgrade
|
| Long-Term Leases | 15.32 | 14.16 | 13.44 | 9.2 | 8.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.73 | 16.48 | 21.58 | 22.84 | 27.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.15 | Upgrade
|
| Other Long-Term Liabilities | 0.46 | 0.55 | 0.74 | 0.75 | 0.67 | Upgrade
|
| Total Liabilities | 92.03 | 114.62 | 119.56 | 134.91 | 151.73 | Upgrade
|
| Common Stock | 36.34 | 35.44 | 33.95 | 33.59 | 32.62 | Upgrade
|
| Retained Earnings | 138 | 133.55 | 144.81 | 138.99 | 129.42 | Upgrade
|
| Treasury Stock | -30.07 | -26.34 | -23.28 | -22.54 | -20.91 | Upgrade
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| Comprehensive Income & Other | -19.62 | -21.96 | -22.99 | -23.41 | -26.53 | Upgrade
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| Shareholders' Equity | 124.65 | 120.69 | 132.48 | 126.61 | 114.6 | Upgrade
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| Total Liabilities & Equity | 216.68 | 235.31 | 252.04 | 261.52 | 266.33 | Upgrade
|
| Total Debt | 53.86 | 60.24 | 61.89 | 76.4 | 82.62 | Upgrade
|
| Net Cash (Debt) | -46.44 | -44.18 | -52.86 | -66.21 | -76.45 | Upgrade
|
| Net Cash Per Share | -7.61 | -7.11 | -8.43 | -10.61 | -12.21 | Upgrade
|
| Filing Date Shares Outstanding | 6.04 | 6.14 | 6.21 | 6.22 | 6.25 | Upgrade
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| Total Common Shares Outstanding | 6.04 | 6.16 | 6.22 | 6.22 | 6.27 | Upgrade
|
| Working Capital | 71.65 | 70.83 | 69.5 | 78.33 | 74.11 | Upgrade
|
| Book Value Per Share | 20.63 | 19.58 | 21.31 | 20.35 | 18.29 | Upgrade
|
| Tangible Book Value | 55.66 | 49.47 | 58.81 | 31.5 | 14.12 | Upgrade
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| Tangible Book Value Per Share | 9.21 | 8.03 | 9.46 | 5.06 | 2.25 | Upgrade
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| Land | 0.66 | 0.58 | 0.74 | 0.82 | 1.29 | Upgrade
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| Buildings | 9.79 | 7.29 | 12.21 | 14.36 | 16.32 | Upgrade
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| Machinery | 49.71 | 48.45 | 39.74 | 40.93 | 39.32 | Upgrade
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| Order Backlog | 81.1 | 89.2 | 77.1 | 72.5 | 82.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.