The Eastern Company
EML
$20.01
-$0.67-3.24%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.23M | 9.11M | 10.24M | 16.06M | 9.71M |
| Total Receivables | 30.11M | 40.29M | 33.51M | 35.80M | 46.24M |
| Inventory | 56.77M | 54.14M | 55.36M | 55.21M | 58.13M |
| Prepaid Expenses | 4.06M | 4.16M | 4.17M | 3.48M | 2.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 404.40K | 241.80K | 6.35M | 5.07M | 9.64M |
| Total Current Assets | 100.57M | 107.95M | 109.62M | 115.62M | 126.07M |
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| Total Current Assets | 100.57M | 107.95M | 109.62M | 115.62M | 126.07M |
| Net Property, Plant & Equipment | 43.18M | 44.53M | 45.64M | 41.69M | 43.44M |
| Long-term Investments | 58.60M | 58.64M | 58.62M | 58.51M | 58.58M |
| Goodwill | 58.60M | 58.64M | 58.62M | 58.51M | 58.58M |
| Total Other Intangibles | 10.98M | 11.61M | 12.13M | 12.71M | 13.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.72M | 6.69M | 6.32M | 6.77M | 2.82M |
| Total Assets | 220.05M | 229.41M | 232.33M | 235.31M | 244.22M |
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| Total Accounts Payable | 17.36M | 23.14M | 20.43M | 19.65M | 23.99M |
| Total Accrued Expenses | 7.45M | 8.38M | 7.89M | 15.06M | 13.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.82M | 8.96M | 8.58M | 7.44M | 7.32M |
| Total Finance Division Other Current Liabilities | -- | -- | 2.68M | 2.65M | 3.12M |
| Total Other Current Liabilities | -- | -- | 2.68M | 2.65M | 3.12M |
| Total Current Liabilities | 33.63M | 40.47M | 39.58M | 44.79M | 47.83M |
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| Total Current Liabilities | 33.63M | 40.47M | 39.58M | 44.79M | 47.83M |
| Long-Term Debt | 31.04M | 32.12M | 37.55M | 38.64M | 41.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.56M | 16.28M | 17.05M | 14.16M | 14.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.53M | 16.09M | 17.15M | 17.02M | 21.35M |
| Total Liabilities | 95.77M | 104.96M | 111.33M | 114.62M | 124.98M |
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| Common Stock & APIC | 36.04M | 35.73M | 35.42M | 35.44M | 34.86M |
| Retained Earnings | 137.49M | 137.58M | 134.16M | 133.55M | 132.91M |
| Treasury Stock & Other | -49.25M | -48.86M | -48.58M | -48.30M | -48.54M |
| Total Common Equity | 124.28M | 124.45M | 121.00M | 120.69M | 119.24M |
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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 | 124.28M | 124.45M | 121.00M | 120.69M | 119.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.28M | 124.45M | 121.00M | 120.69M | 119.24M |
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