The Eastern Company (EML) - Balance Sheet Statement

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EML
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31.46 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.299	10.188	6.168	16.102	17.997	13.926	22.275	22.725	17.815	15.834	19.988	18.482	11.147	12.225	16.747	8.968	8.21	3.101	6.346	4.421	4.897	5.939	4.955	4.542	5.9	4.8	2.1	2.3	1.5	2.6	2.5	3	2.9	3.9	3.2	1.7	2.3	2.5	2.8
Short Term Investments Numbers are in millions	0.986	0	0	0.029	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.807	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.286	10.188	6.168	16.131	18.031	13.926	22.275	22.725	17.815	15.834	19.988	18.482	11.147	12.225	16.747	8.968	8.21	3.101	6.346	4.421	4.897	6.747	4.955	4.542	5.9	4.8	2.1	2.3	1.5	2.6	2.5	3	2.9	3.9	3.2	1.7	2.3	2.5	2.8
Net Receivables Numbers are in millions	37.631	43.893	44.179	38.148	37.942	31.419	27.12	18.136	17.502	17.444	16.285	19.527	19.281	16.425	15.326	18.335	20.423	24.859	14.825	12.528	11.037	10.825	10.814	13.506	9.3	8.6	8.7	7	7.8	9.7	8.3	8.2	6.9	7.6	8.6	8.8	8	8	8.6
Inventory Numbers are in millions	59.272	64.637	62.862	53.112	54.599	52.773	47.269	34.03	36.842	34.402	30.658	29.385	29.793	28.19	24.52	30.797	30.491	28.043	20.768	20.478	16.927	16.535	18.591	17.103	14	12.8	12.4	10.9	11.8	10.5	11.2	10.7	10.6	10.1	10.4	11.8	10.9	9.4	9.6
Other Current Assets Numbers are in millions	6.048	6.599	6.944	4.345	4.344	3.072	3.401	1.858	2.122	2.66	3.245	4.43	5.195	3.794	3.168	3.592	4.13	3.323	3.106	2.998	2.105	1.9	0.85	2.918	2.7	2.5	2.9	2.3	2	2	1.4	1.8	2.1	1.1	1.2	1	0.7	0.5	1
Total Current Assets Numbers are in millions	112.237	125.316	123.675	111.736	114.915	101.19	100.066	77.697	75.268	71.291	70.994	71.824	65.417	60.633	59.761	61.692	63.253	59.326	45.045	40.424	34.965	36.007	37.541	38.069	31.9	28.7	26.1	22.5	23.1	24.8	23.4	23.7	22.5	22.7	23.4	23.3	21.9	20.4	22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.526	38.33	39.442	52.72	54.365	29.853	29.192	26.166	26.801	28.051	27.392	25.661	24.634	24.464	22.974	23.911	25.234	25.816	22.397	23.907	24.93	25.05	25.986	27.328	16.4	15	13.4	13.9	13.7	13	12.4	13.2	13.8	13	13.3	14.3	13	15	15.4
Goodwill Numbers are in millions	70.777	70.777	72.212	76.895	79.518	34.84	32.229	14.82	14.791	14.96	13.842	13.934	13.905	13.934	13.869	13.7	13.956	13.742	10.642	0	0	0	10.6	11.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.841	24.335	28.273	32.5	111.382	13.968	12.961	1.931	2.279	2.673	1.631	1.824	1.922	2.41	2.948	3.559	4.117	4.334	2.783	13.392	13.529	13.738	13.048	11.435	1.6	1.7	2	2	1	1.1	1.1	0.8	0.7	0.7	0.5	0.5	0.6	0.5	0.6
Goodwill and Intangible Assets Numbers are in millions	91.618	95.112	100.485	109.395	111.382	48.808	45.19	16.751	17.069	17.634	15.473	15.758	15.828	16.344	16.817	17.259	18.072	18.077	13.424	13.392	13.529	13.738	13.048	11.435	1.6	1.7	2	2	1	1.1	1.1	0.8	0.7	0.7	0.5	0.5	0.6	0.5	0.6
Long Term Investments Numbers are in millions	986,476.014	2.277	-1,151.759	-2,899.075	0	-1.396	-2.01	-3.585	-2.6	-4.295	0	41.419	0	0	0	0	-2,390.882	0	0	0	0	0	-3.1	-3.4	-2.9	-2.5	-2.5	-2.4	-2.2	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.284	0.489	1,151.759	2,899.075	5,270.465	1.396	2.01	3.585	2.6	4.295	1,111.755	2.611	0.821	0.912	1.283	3.155	2,390.882	0	0	0	0	0	3.1	3.4	2.9	2.5	2.5	2.4	2.2	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-986,475.639	0	2.727	1.677	-5,270.465	1.396	2.01	3.585	2.6	4.295	-1,111.755	-41.419	0	0	0.037	0	1.793	0.266	0.756	0.349	1.192	1.338	5.321	8.026	5	4.7	4.3	4.1	3.3	3	3.6	2.5	2	1.6	1.3	1.3	0.8	0.5	0.1
Total Non-Current Assets Numbers are in millions	139.802	136.207	142.654	163.793	165.747	80.058	76.393	46.501	46.47	49.98	42.864	44.03	41.283	41.72	41.111	44.325	45.099	44.159	36.577	37.647	39.652	40.126	44.355	46.788	23	21.4	19.7	20	18	17.1	17.1	16.5	16.5	15.3	15.1	16.1	14.4	16	16.1
Total Assets Numbers are in millions	252.039	261.523	266.329	275.528	280.663	181.248	176.458	124.198	121.739	121.271	113.858	115.854	106.7	102.353	100.872	106.017	108.352	103.485	81.622	78.072	74.617	76.133	81.896	84.857	54.9	50.1	45.8	42.5	41.1	41.9	40.5	40.2	39	38	38.5	39.4	36.3	36.4	38.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.319	27.638	29.634	23.508	19.961	18.498	14.712	7.048	9.109	8.257	7.302	7.608	8.412	7.519	5.335	7.081	8.183	13.17	5.599	5.01	4.247	3.838	3.472	4.625	3.5	3	3.5	2.4	3	3.2	2.6	3.5	3	0	0	0	0	0	0
Short Term Debt Numbers are in millions	7.478	12.07	10.165	9.361	5.188	2.325	6.55	0.893	1.429	1.071	1.786	1.429	3.714	0.714	7.143	2.24	3.124	3.112	3.421	4.01	2.007	2.629	3.389	2.904	0.3	0.1	3.7	3.6	1.1	2.5	1.1	1	1	0.1	0.1	0.1	0.2	1	0.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	9.184	0	0	7.255	7.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.936	7.273	0.581	7.797	6.783	2.07	2.07	4.925	4.625	4.118	4.527	5.868	4.06	4.139	3.003	3.626	4.917	7.498	4.803	4.713	3.817	3.939	3.049	4.242	3.4	4.5	4	1.7	1.8	1.3	2	2.1	3.4	6.8	6.8	8	6.4	6.1	6.4
Total Current Liabilities Numbers are in millions	42.734	46.981	49.564	40.666	31.931	30.148	31.315	12.866	15.163	13.446	13.615	14.904	16.186	12.372	15.481	12.948	16.224	23.78	13.823	13.733	10.071	10.407	9.91	11.771	7.2	7.6	11.2	7.7	5.9	7	5.7	6.6	7.4	6.9	6.9	8.1	6.6	7.1	7.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.604	64.331	72.453	92.139	105.92	26.35	28.675	0.893	1.786	3.214	4.286	6.071	3.036	3.75	4.286	11.429	14.383	17.507	12.384	11.805	15.815	18.921	25.014	28.54	8.6	8.6	0.1	0.2	0.3	0.2	1.3	2	3	4	5.1	5.2	5.3	4.7	5.4
Deferred Revenue Non-Current Numbers are in millions	-10.134	-10.666	27.89	34.374	29.639	-7.043	27.456	0	0	0	13.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	-5.5	0	-6.9	0	-4.9	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.134	10.666	1.152	2.899	5.27	1.516	1.724	0	0	0	1.112	0	0	0	0	0	2.391	1.124	0.895	1.452	1.243	0.738	3.127	3.351	2.9	2.5	2.5	2.4	2.2	1.9	1.3	1.2	1.7	1.6	1.7	1.8	1.2	1.2	0.8
Other Non-Current Liabilities Numbers are in millions	22.221	23.595	0.668	1.144	2.465	33.408	0.359	27.972	25.385	29.635	0.248	23.297	18.32	16.188	14.508	19.076	4.536	6.683	8.348	7.265	6.981	8.164	3.79	2.659	2.8	2.9	2.8	2.8	2.9	2.9	3.8	3.5	0.7	5.5	-0.1	6.9	-0.1	4.9	-0.1
Total Non-Current Liabilities Numbers are in millions	76.825	87.927	102.163	130.556	143.294	54.231	58.213	28.865	27.171	32.85	18.739	29.368	21.355	19.938	18.794	30.504	21.31	25.313	21.627	20.522	24.039	27.823	31.931	34.549	14.3	14	5.4	5.4	5.4	5	6.4	6.7	4.7	5.6	6.7	7	6.4	5.9	6.1
Total Liabilities Numbers are in millions	119.559	134.908	151.727	171.222	175.226	84.379	89.528	41.731	42.334	46.296	32.354	44.272	37.542	32.31	34.275	43.452	37.535	49.094	35.45	34.255	34.11	38.23	41.841	46.32	21.5	21.6	16.6	13.1	11.3	12	12.1	13.3	12.1	12.5	13.6	15.1	13	13	13.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.951	33.586	32.62	31.501	30.652	29.995	29.501	29.147	28.997	28.932	28.622	28.585	0	0	0	0	0	17.974	17.695	17.584	0.665	0.884	0.839	0.878	1.2	1.5	6.1	8.3	8	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	144.805	138.986	129.423	122.84	120.189	109.671	97.922	95.631	90.597	87.681	83.007	78.718	73.2	69.92	67.558	68.677	66.263	58.279	50.336	47.569	44.407	42.638	40.944	38.63	33.2	28.2	24.2	21.8	22.1	20.9	19.5	18	17.7	16.1	15.5	14.9	13.8	13.6	14
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22.995	-23.413	-26.533	-29.497	-25.235	-22.629	-21.387	-23.205	-21.083	-22.532	-11.018	-16.615	-13.436	-8.487	-8.822	-13.036	-0.652	-5.207	-5.204	-4.68	-4.564	-5.619	-1.728	-0.971	-0.9	-2.4	-2.2	-1.4	-0.6	-11	-10	-9.6	-10.4	-13.5	-16.5	-15.4	-15.2	-17	-15.5
Other Total Stockholders Equity Numbers are in millions	-23.28	-22.545	-20.908	-20.538	-20.169	-20.169	-19.106	-19.106	-19.106	-19.106	-19.106	-19.106	9.394	8.612	7.861	6.841	5.206	-16.655	-16.655	-16.655	0	0	0	0	-0.1	1.2	1.1	0.7	0.3	20	18.9	18.5	19.6	22.9	25.9	24.8	24.7	26.8	26.3
Total Shareholders Equity Numbers are in millions	132.481	126.615	114.602	104.306	105.437	96.869	86.931	82.468	79.405	74.975	81.505	71.582	69.158	70.044	66.597	62.482	70.817	54.391	46.172	43.817	40.508	37.903	40.056	38.538	33.4	28.5	29.2	29.4	29.8	29.9	28.4	26.9	26.9	25.5	24.9	24.3	23.3	23.4	24.8
Total Equity Numbers are in millions	132.481	126.615	114.602	104.306	105.437	96.869	86.931	82.468	79.405	74.975	81.505	71.582	69.158	70.044	66.597	62.565	70.817	54.391	46.172	43.817	40.508	37.903	40.056	38.538	33.4	28.5	29.2	29.4	29.8	29.9	28.4	26.9	26.9	25.5	24.9	24.3	23.3	23.4	24.8
Total Liabilities & Shareholders Equity Numbers are in millions	252.039	261.523	266.329	275.528	280.663	181.248	176.458	124.198	121.739	121.271	113.858	115.854	106.7	102.353	100.872	106.017	108.352	103.485	81.622	78.072	74.617	76.133	81.896	84.857	54.9	50.1	45.8	42.5	41.1	41.9	40.5	40.2	39	38	38.5	39.4	36.3	36.4	38.1

The Eastern Company

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