The Eastern Company
EML
$19.62
-$0.01-0.05%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.06M | 9.71M | 13.74M | 9.48M | 9.03M |
| Total Receivables | 35.80M | 46.24M | 42.52M | 43.50M | 34.78M |
| Inventory | 55.21M | 58.13M | 56.88M | 55.85M | 58.40M |
| Prepaid Expenses | 3.48M | 2.36M | 5.13M | 6.20M | 5.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.07M | 9.64M | -- | -- | 4.58M |
| Total Current Assets | 115.62M | 126.07M | 118.27M | 115.03M | 112.24M |
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| Total Current Assets | 115.62M | 126.07M | 118.27M | 115.03M | 112.24M |
| Net Property, Plant & Equipment | 41.69M | 43.44M | 45.00M | 45.65M | 40.59M |
| Long-term Investments | 58.51M | 58.58M | 70.70M | 70.72M | 58.58M |
| Goodwill | 58.51M | 58.58M | 70.70M | 70.72M | 58.58M |
| Total Other Intangibles | 12.71M | 13.32M | 18.89M | 19.88M | 15.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.77M | 2.82M | 3.04M | 2.61M | 25.54M |
| Total Assets | 235.31M | 244.22M | 255.90M | 253.90M | 252.04M |
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| Total Accounts Payable | 19.65M | 23.99M | 27.68M | 26.97M | 24.55M |
| Total Accrued Expenses | 15.06M | 13.40M | 10.59M | 9.51M | 9.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.44M | 7.32M | 6.88M | 7.25M | 7.38M |
| Total Finance Division Other Current Liabilities | 2.65M | 3.12M | 296.90K | -- | 1.64M |
| Total Other Current Liabilities | 2.65M | 3.12M | 296.90K | -- | 1.64M |
| Total Current Liabilities | 44.79M | 47.83M | 45.45M | 43.73M | 42.73M |
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| Total Current Liabilities | 44.79M | 47.83M | 45.45M | 43.73M | 42.73M |
| Long-Term Debt | 38.64M | 41.49M | 39.58M | 40.27M | 41.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.16M | 14.32M | 12.50M | 13.02M | 13.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.02M | 21.35M | 21.88M | 22.36M | 22.32M |
| Total Liabilities | 114.62M | 124.98M | 119.42M | 119.38M | 119.56M |
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| Common Stock & APIC | 35.44M | 34.86M | 34.58M | 34.46M | 33.95M |
| Retained Earnings | 133.55M | 132.91M | 148.89M | 146.07M | 144.81M |
| Treasury Stock & Other | -48.30M | -48.54M | -46.98M | -46.02M | -46.28M |
| Total Common Equity | 120.69M | 119.24M | 136.49M | 134.51M | 132.48M |
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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 | 120.69M | 119.24M | 136.49M | 134.51M | 132.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.69M | 119.24M | 136.49M | 134.51M | 132.48M |
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