Eastern Company (EML)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,010 | 8,048 | 10,188 | 6,168 | 15,321 |
| Marketable Securities | 2,051 | 987 | 0 | N/A | N/A |
| Receivables | 35,516 | 34,205 | 42,886 | 43,152 | 31,804 |
| Inventories | 55,210 | 58,397 | 64,637 | 62,862 | 43,122 |
| Other current assets | 5,358 | 5,157 | 1,006 | 4,549 | 18,336 |
| TOTAL | $115,623 | $112,237 | $125,316 | $123,675 | $111,736 |
| Non-Current Assets | |||||
| PPE Net | 27,510 | 23,522 | 26,112 | 28,304 | 29,024 |
| Intangibles | 71,222 | 73,673 | 95,112 | 100,485 | 104,713 |
| Other Non-Current Assets | 20,954 | 42,608 | 14,983 | 13,865 | 30,056 |
| TOTAL | $119,686 | $139,803 | $136,208 | $142,654 | $163,793 |
| Total Assets | $235,309 | $252,039 | $261,523 | $266,329 | $275,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,604 | 2,872 | 9,011 | 7,500 | 6,438 |
| Accounts payable and accrued liabilities | 19,651 | 24,554 | 27,638 | 29,634 | 21,312 |
| Accrued Expenses | 5,479 | 5,195 | 3,328 | 4,376 | 3,475 |
| Other current liabilities | 2,650 | 1,636 | N/A | 581 | 3,253 |
| TOTAL | $44,795 | $42,734 | $46,982 | $49,564 | $40,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,641 | 41,064 | 55,136 | 63,814 | 82,256 |
| Other Non-Current Liabilities | 28,130 | 35,045 | 32,791 | 37,198 | 45,401 |
| TOTAL | $69,823 | $76,825 | $87,927 | $102,163 | $130,556 |
| Total Liabilities | $114,617 | $119,559 | $134,908 | $151,727 | $171,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,135 | 6,208 | 6,222 | 6,247 | 6,248 |
| Common Shares | 35,443 | 33,951 | 33,586 | 32,620 | 31,501 |
| Retained earnings | 133,546 | 144,805 | 138,986 | 129,423 | 122,840 |
| Other shareholders' equity | -22,297 | -23,276 | -22,957 | -26,440 | -29,035 |
| TOTAL | $120,691 | $132,481 | $126,615 | $114,602 | $104,307 |
| Total Liabilities And Equity | $235,309 | $252,039 | $261,523 | $266,329 | $275,528 |