Eastern Company (EML)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,412 | 14,010 | 8,048 | 10,188 | 6,168 |
| Marketable Securities | 0 | 2,051 | 987 | 0 | N/A |
| Receivables | 30,129 | 35,516 | 34,205 | 42,886 | 43,152 |
| Inventories | 56,344 | 55,210 | 58,397 | 64,637 | 62,862 |
| Other current assets | 34 | 5,358 | 5,157 | 1,006 | 4,549 |
| TOTAL | $99,268 | $115,623 | $112,237 | $125,316 | $123,675 |
| Non-Current Assets | |||||
| PPE Net | 26,917 | 27,510 | 23,522 | 26,112 | 28,304 |
| Intangibles | 68,983 | 71,222 | 73,673 | 95,112 | 100,485 |
| Other Non-Current Assets | 21,508 | 20,954 | 42,608 | 14,983 | 13,865 |
| TOTAL | $117,409 | $119,686 | $139,803 | $136,208 | $142,654 |
| Total Assets | $216,677 | $235,309 | $252,039 | $261,523 | $266,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 3,604 | 2,872 | 9,011 | 7,500 |
| Accounts payable and accrued liabilities | 16,426 | 19,651 | 24,554 | 27,638 | 29,634 |
| Accrued Expenses | 4,204 | 5,479 | 5,195 | 3,328 | 4,376 |
| Other current liabilities | 0 | 2,650 | 1,636 | N/A | 581 |
| TOTAL | $27,618 | $44,795 | $42,734 | $46,982 | $49,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,902 | 38,641 | 41,064 | 55,136 | 63,814 |
| Other Non-Current Liabilities | 27,431 | 28,130 | 35,045 | 32,791 | 37,198 |
| TOTAL | $64,414 | $69,823 | $76,825 | $87,927 | $102,163 |
| Total Liabilities | $92,031 | $114,617 | $119,559 | $134,908 | $151,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,042 | 6,135 | 6,208 | 6,222 | 6,247 |
| Common Shares | 36,337 | 35,443 | 33,951 | 33,586 | 32,620 |
| Retained earnings | 137,997 | 133,546 | 144,805 | 138,986 | 129,423 |
| Other shareholders' equity | -19,689 | -22,297 | -23,276 | -22,957 | -26,440 |
| TOTAL | $124,645 | $120,691 | $132,481 | $126,615 | $114,602 |
| Total Liabilities And Equity | $216,677 | $235,309 | $252,039 | $261,523 | $266,329 |