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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,109 | 7,617 | 7,412 | 9,228 | 9,110 |
| Marketable Securities | 33 | N/A | 0 | 0 | 0 |
| Receivables | 36,842 | 32,552 | 30,129 | 30,008 | 40,237 |
| Inventories | 65,990 | 53,071 | 56,344 | 56,766 | 54,140 |
| Other current assets | 29 | 29 | 34 | 101 | 51 |
| TOTAL | $124,757 | $99,595 | $99,268 | $100,572 | $107,946 |
| Non-Current Assets | |||||
| PPE Net | 30,690 | 26,778 | 26,917 | 26,530 | 27,164 |
| Intangibles | 67,870 | 68,341 | 68,983 | 69,579 | 70,244 |
| Other Non-Current Assets | 21,802 | 22,378 | 21,508 | 23,370 | 24,057 |
| TOTAL | $120,362 | $117,498 | $117,409 | $119,478 | $121,464 |
| Total Assets | $245,119 | $217,093 | $216,677 | $220,050 | $229,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,298 | 4,303 |
| Accounts payable and accrued liabilities | 27,193 | 17,516 | 16,426 | 17,359 | 23,138 |
| Accrued Expenses | 5,616 | 4,522 | 4,204 | 4,597 | 5,158 |
| TOTAL | $44,596 | $28,313 | $27,618 | $33,630 | $40,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,683 | 32,892 | 33,902 | 31,045 | 32,116 |
| Other Non-Current Liabilities | 26,074 | 28,235 | 27,431 | 28,402 | 29,547 |
| TOTAL | $70,530 | $64,252 | $64,414 | $62,137 | $64,486 |
| Total Liabilities | $115,125 | $92,565 | $92,031 | $95,767 | $104,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,018 | 6,031 | 6,042 | 6,069 | 6,098 |
| Common Shares | 36,525 | 36,195 | 36,337 | 36,042 | 35,732 |
| Retained earnings | 142,960 | 137,973 | 137,997 | 137,492 | 137,582 |
| Other shareholders' equity | -18,492 | -19,640 | -19,689 | -20,252 | -20,865 |
| TOTAL | $129,993 | $124,528 | $124,645 | $124,282 | $124,449 |
| Total Liabilities And Equity | $245,119 | $217,093 | $216,677 | $220,050 | $229,409 |