The Eastern Company
EML
$21.50
-$0.11-0.51%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.62M | 7.41M | 9.23M | 9.11M | 10.24M |
| Total Receivables | 32.58M | 30.16M | 30.11M | 40.29M | 33.51M |
| Inventory | 53.07M | 56.34M | 56.77M | 54.14M | 55.36M |
| Prepaid Expenses | 5.78M | 4.78M | 4.06M | 4.16M | 4.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 550.00K | 570.10K | 404.40K | 241.80K | 6.35M |
| Total Current Assets | 99.60M | 99.27M | 100.57M | 107.95M | 109.62M |
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| Total Current Assets | 99.60M | 99.27M | 100.57M | 107.95M | 109.62M |
| Net Property, Plant & Equipment | 43.51M | 42.90M | 43.18M | 44.53M | 45.64M |
| Long-term Investments | 58.60M | 58.63M | 58.60M | 58.64M | 58.62M |
| Goodwill | 58.60M | 58.63M | 58.60M | 58.64M | 58.62M |
| Total Other Intangibles | 9.75M | 10.35M | 10.98M | 11.61M | 12.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.65M | 5.53M | 6.72M | 6.69M | 6.32M |
| Total Assets | 217.09M | 216.68M | 220.05M | 229.41M | 232.33M |
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| Total Accounts Payable | 17.52M | 16.43M | 17.36M | 23.14M | 20.43M |
| Total Accrued Expenses | 7.03M | 6.55M | 7.45M | 8.38M | 7.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.77M | 4.64M | 8.82M | 8.96M | 8.58M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.68M |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.68M |
| Total Current Liabilities | 28.31M | 27.62M | 33.63M | 40.47M | 39.58M |
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| Total Current Liabilities | 28.31M | 27.62M | 33.63M | 40.47M | 39.58M |
| Long-Term Debt | 32.89M | 33.90M | 31.04M | 32.12M | 37.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.80M | 15.32M | 15.56M | 16.28M | 17.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.56M | 15.20M | 15.53M | 16.09M | 17.15M |
| Total Liabilities | 92.57M | 92.03M | 95.77M | 104.96M | 111.33M |
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| Common Stock & APIC | 36.20M | 36.34M | 36.04M | 35.73M | 35.42M |
| Retained Earnings | 137.97M | 138.00M | 137.49M | 137.58M | 134.16M |
| Treasury Stock & Other | -49.64M | -49.69M | -49.25M | -48.86M | -48.58M |
| Total Common Equity | 124.53M | 124.65M | 124.28M | 124.45M | 121.00M |
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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 | 124.53M | 124.65M | 124.28M | 124.45M | 121.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.53M | 124.65M | 124.28M | 124.45M | 121.00M |
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