The Eastern Company (EML)

USD 22.09

(-2.47%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2022 2021 2019 2018
Total Assets 252.03 Million 261.52 Million 266.32 Million 275.52 Million 280.66 Million 181.24 Million
Total Current Assets 112.23 Million 125.31 Million 123.67 Million 111.73 Million 114.91 Million 101.19 Million
Cash And Short Term Investments 9.28 Million 10.18 Million 6.16 Million 16.13 Million 18.03 Million 13.92 Million
Cash and Cash Equivalents 8.29 Million 10.18 Million 6.16 Million 16.1 Million 17.99 Million 13.92 Million
Short Term Investments 986.47 Thousand - - 28.95 Thousand 34.3 Thousand -
Net Receivables 37.63 Million 43.89 Million 44.17 Million 38.14 Million 37.94 Million 31.41 Million
Inventory 59.27 Million 64.63 Million 62.86 Million 53.11 Million 54.59 Million 52.77 Million
Other Current Assets 6.04 Million 6.59 Million 6.94 Million 4.34 Million 4.34 Million 3.07 Million
Total Non-Current Assets 139.8 Million 136.2 Million 142.65 Million 163.79 Million 165.74 Million 80.05 Million
Net PPE 45.52 Million 38.32 Million 39.44 Million 52.72 Million 54.36 Million 29.85 Million
Good Will And Intangible Assets 91.61 Million 95.11 Million 100.48 Million 109.39 Million 111.38 Million 48.8 Million
Good Will 70.77 Million 70.77 Million 72.21 Million 76.89 Million 79.51 Million 34.84 Million
Intangible Assets 20.84 Million 24.33 Million 28.27 Million 32.5 Million 111.38 Million 13.96 Million
Long-Term Investments 986.47 Billion 2.27 Million -1.15 Billion -2.89 Billion - -1.39 Million
Tax Assets 2.28 Million 488.98 Thousand 1.15 Billion 2.89 Billion 5.27 Billion 1.39 Million
Other Non Current Assets -986.47 Billion - 2.72 Million 1.67 Million -5.27 Billion 1.39 Million
Other Assets - - - - - -
Total Liabilities 119.55 Million 134.9 Million 151.72 Million 171.22 Million 175.22 Million 84.37 Million
Total Current Liabilities 42.73 Million 46.98 Million 49.56 Million 40.66 Million 31.93 Million 30.14 Million
Account Payables 25.31 Million 27.63 Million 29.63 Million 23.5 Million 19.96 Million 18.49 Million
Tax Payables - - - - - -
Short Term Debt 7.47 Million 12.07 Million 10.16 Million 9.36 Million 5.18 Million 2.32 Million
Deferred Revenue - - 9.18 Million - - 7.25 Million
Other Current Liabilities 9.93 Million 7.27 Million 580.99 Thousand 7.79 Million 6.78 Million 2.07 Million
Total Non Current Liabilities 76.82 Million 87.92 Million 102.16 Million 130.55 Million 143.29 Million 54.23 Million
Long-Term Debt 54.6 Million 64.33 Million 72.45 Million 92.13 Million 105.92 Million 26.35 Million
Deferred Revenue Non Current -10.13 Million -10.66 Million 27.88 Million 34.37 Million 29.63 Million -7.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.22 Million 23.59 Million 668.35 Thousand 1.14 Million 2.46 Million 33.4 Million
Other Liabilities - - - - - -
Total Equity 132.48 Million 126.61 Million 114.6 Million 104.3 Million 105.43 Million 96.86 Million
Stock Holders Equity 132.48 Million 126.61 Million 114.6 Million 104.3 Million 105.43 Million 96.86 Million
Common Stock 33.95 Million 33.58 Million 32.62 Million 31.5 Million 30.65 Million 29.99 Million
Retained Earnings 144.8 Million 138.98 Million 129.42 Million 122.84 Million 120.18 Million 109.67 Million
Accumulated other comprehensive income -22.99 Million -23.41 Million -26.53 Million -29.49 Million -25.23 Million -22.62 Million
Common Stock Equity 132.48 Million 126.61 Million 114.6 Million 104.3 Million 105.43 Million 96.86 Million
Capital Lease Obligation 18.14 Million 12.25 Million 11.3 Million 12.8 Million 12.34 Million -
Total Investments 986.47 Billion 2.27 Million -1.15 Billion 28.95 Thousand 34.3 Thousand -1.39 Million
Total Debt 62.08 Million 76.4 Million 82.61 Million 101.5 Million 111.1 Million 28.67 Million
Net Debt 53.78 Million 66.21 Million 76.44 Million 85.39 Million 93.11 Million 14.74 Million

Balance Sheet Charts