The Eastern Company
EML
$26.12
-$1.82-6.51%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.14M | 7.62M | 7.41M | 9.23M | 9.11M |
| Total Receivables | 36.87M | 32.58M | 30.16M | 30.11M | 40.29M |
| Inventory | 65.99M | 53.07M | 56.34M | 56.77M | 54.14M |
| Prepaid Expenses | 6.15M | 5.78M | 4.78M | 4.06M | 4.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 608.50K | 550.00K | 570.10K | 404.40K | 241.80K |
| Total Current Assets | 124.76M | 99.60M | 99.27M | 100.57M | 107.95M |
|
|
|||||
| Total Current Assets | 124.76M | 99.60M | 99.27M | 100.57M | 107.95M |
| Net Property, Plant & Equipment | 46.86M | 43.51M | 42.90M | 43.18M | 44.53M |
| Long-term Investments | 58.67M | 58.60M | 58.63M | 58.60M | 58.64M |
| Goodwill | 58.67M | 58.60M | 58.63M | 58.60M | 58.64M |
| Total Other Intangibles | 9.20M | 9.75M | 10.35M | 10.98M | 11.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.63M | 5.65M | 5.53M | 6.72M | 6.69M |
| Total Assets | 245.12M | 217.09M | 216.68M | 220.05M | 229.41M |
|
|
|||||
| Total Accounts Payable | 27.19M | 17.52M | 16.43M | 17.36M | 23.14M |
| Total Accrued Expenses | 12.50M | 7.03M | 6.55M | 7.45M | 8.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90M | 3.77M | 4.64M | 8.82M | 8.96M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.60M | 28.31M | 27.62M | 33.63M | 40.47M |
|
|
|||||
| Total Current Liabilities | 44.60M | 28.31M | 27.62M | 33.63M | 40.47M |
| Long-Term Debt | 41.68M | 32.89M | 33.90M | 31.04M | 32.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.95M | 16.80M | 15.32M | 15.56M | 16.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.90M | 14.56M | 15.20M | 15.53M | 16.09M |
| Total Liabilities | 115.13M | 92.57M | 92.03M | 95.77M | 104.96M |
|
|
|||||
| Common Stock & APIC | 36.53M | 36.20M | 36.34M | 36.04M | 35.73M |
| Retained Earnings | 142.96M | 137.97M | 138.00M | 137.49M | 137.58M |
| Treasury Stock & Other | -49.49M | -49.64M | -49.69M | -49.25M | -48.86M |
| Total Common Equity | 129.99M | 124.53M | 124.65M | 124.28M | 124.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 129.99M | 124.53M | 124.65M | 124.28M | 124.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.99M | 124.53M | 124.65M | 124.28M | 124.45M |
|
|
|||||