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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	7,412	9,228	9,110	7,903	14,010
Marketable Securities	N/A	0	0	2,333	2,051
Receivables	30,129	30,008	40,237	33,490	35,516
Inventories	56,344	56,766	54,140	55,360	55,210
Other current assets	34	101	51	6,366	5,358
TOTAL	$99,268	$100,572	$107,946	$109,625	$115,623

Non-Current Assets
PPE Net	26,917	26,530	27,164	27,677	27,510
Intangibles	68,983	69,579	70,244	70,742	71,222
Other Non-Current Assets	21,508	23,370	24,057	24,287	20,954
TOTAL	$117,409	$119,478	$121,464	$122,705	$119,686

Total Assets	$216,677	$220,050	$229,409	$232,330	$235,309

Liabilities
Current Liabilities
Short Term Debt	N/A	4,298	4,303	3,978	3,604
Accounts payable and accrued liabilities	16,426	17,359	23,138	20,432	19,651
Accrued Expenses	4,204	4,597	5,158	4,159	5,479
Other current liabilities	N/A	0	0	2,676	2,650
TOTAL	$27,618	$33,630	$40,474	$39,576	$44,795

Non-Current Liabilities
Long Term Debt	33,902	31,045	32,116	37,553	38,641
Other Non-Current Liabilities	27,431	28,402	29,547	31,272	28,130
TOTAL	$64,414	$62,137	$64,486	$71,754	$69,823

Total Liabilities	$92,031	$95,767	$104,960	$111,330	$114,617

Shareholders' Equity
Shares Outstanding, K	6,042	6,069	6,098	6,147	6,135
Common Shares	36,337	36,042	35,732	35,420	35,443
Retained earnings	137,997	137,492	137,582	134,159	133,546
Other shareholders' equity	-19,689	-20,252	-20,865	-20,580	-22,297
TOTAL	$124,645	$124,282	$124,449	$121,000	$120,691

Total Liabilities And Equity	$216,677	$220,050	$229,409	$232,330	$235,309