The Eastern Company
EML
$23.76
$0.190.81%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.11M | 10.24M | 16.06M | 9.71M | 13.74M |
| Total Receivables | 40.29M | 33.51M | 35.80M | 46.24M | 42.52M |
| Inventory | 54.14M | 55.36M | 55.21M | 58.13M | 56.88M |
| Prepaid Expenses | 4.16M | 4.17M | 3.48M | 2.36M | 5.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.80K | 6.35M | 5.07M | 9.64M | -- |
| Total Current Assets | 107.95M | 109.62M | 115.62M | 126.07M | 118.27M |
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| Total Current Assets | 107.95M | 109.62M | 115.62M | 126.07M | 118.27M |
| Net Property, Plant & Equipment | 44.53M | 45.64M | 41.69M | 43.44M | 45.00M |
| Long-term Investments | 58.64M | 58.62M | 58.51M | 58.58M | 70.70M |
| Goodwill | 58.64M | 58.62M | 58.51M | 58.58M | 70.70M |
| Total Other Intangibles | 11.61M | 12.13M | 12.71M | 13.32M | 18.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.69M | 6.32M | 6.77M | 2.82M | 3.04M |
| Total Assets | 229.41M | 232.33M | 235.31M | 244.22M | 255.90M |
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| Total Accounts Payable | 23.14M | 20.43M | 19.65M | 23.99M | 27.68M |
| Total Accrued Expenses | 8.38M | 7.89M | 15.06M | 13.40M | 10.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.96M | 8.58M | 7.44M | 7.32M | 6.88M |
| Total Finance Division Other Current Liabilities | -- | 2.68M | 2.65M | 3.12M | 296.90K |
| Total Other Current Liabilities | -- | 2.68M | 2.65M | 3.12M | 296.90K |
| Total Current Liabilities | 40.47M | 39.58M | 44.79M | 47.83M | 45.45M |
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| Total Current Liabilities | 40.47M | 39.58M | 44.79M | 47.83M | 45.45M |
| Long-Term Debt | 32.12M | 37.55M | 38.64M | 41.49M | 39.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.28M | 17.05M | 14.16M | 14.32M | 12.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.09M | 17.15M | 17.02M | 21.35M | 21.88M |
| Total Liabilities | 104.96M | 111.33M | 114.62M | 124.98M | 119.42M |
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| Common Stock & APIC | 35.73M | 35.42M | 35.44M | 34.86M | 34.58M |
| Retained Earnings | 137.58M | 134.16M | 133.55M | 132.91M | 148.89M |
| Treasury Stock & Other | -48.86M | -48.58M | -48.30M | -48.54M | -46.98M |
| Total Common Equity | 124.45M | 121.00M | 120.69M | 119.24M | 136.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 124.45M | 121.00M | 120.69M | 119.24M | 136.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.45M | 121.00M | 120.69M | 119.24M | 136.49M |
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