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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,617 | 7,412 | 9,228 | 9,110 | 7,903 |
| Marketable Securities | N/A | N/A | 0 | 0 | 2,333 |
| Receivables | 32,552 | 30,129 | 30,008 | 40,237 | 33,490 |
| Inventories | 53,071 | 56,344 | 56,766 | 54,140 | 55,360 |
| Other current assets | 29 | 34 | 101 | 51 | 6,366 |
| TOTAL | $99,595 | $99,268 | $100,572 | $107,946 | $109,625 |
| Non-Current Assets | |||||
| PPE Net | 26,778 | 26,917 | 26,530 | 27,164 | 27,677 |
| Intangibles | 68,341 | 68,983 | 69,579 | 70,244 | 70,742 |
| Other Non-Current Assets | 22,378 | 21,508 | 23,370 | 24,057 | 24,287 |
| TOTAL | $117,498 | $117,409 | $119,478 | $121,464 | $122,705 |
| Total Assets | $217,093 | $216,677 | $220,050 | $229,409 | $232,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,298 | 4,303 | 3,978 |
| Accounts payable and accrued liabilities | 17,516 | 16,426 | 17,359 | 23,138 | 20,432 |
| Accrued Expenses | 4,522 | 4,204 | 4,597 | 5,158 | 4,159 |
| Other current liabilities | N/A | N/A | 0 | 0 | 2,676 |
| TOTAL | $28,313 | $27,618 | $33,630 | $40,474 | $39,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,892 | 33,902 | 31,045 | 32,116 | 37,553 |
| Other Non-Current Liabilities | 28,235 | 27,431 | 28,402 | 29,547 | 31,272 |
| TOTAL | $64,252 | $64,414 | $62,137 | $64,486 | $71,754 |
| Total Liabilities | $92,565 | $92,031 | $95,767 | $104,960 | $111,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,031 | 6,042 | 6,069 | 6,098 | 6,147 |
| Common Shares | 36,195 | 36,337 | 36,042 | 35,732 | 35,420 |
| Retained earnings | 137,973 | 137,997 | 137,492 | 137,582 | 134,159 |
| Other shareholders' equity | -19,640 | -19,689 | -20,252 | -20,865 | -20,580 |
| TOTAL | $124,528 | $124,645 | $124,282 | $124,449 | $121,000 |
| Total Liabilities And Equity | $217,093 | $216,677 | $220,050 | $229,409 | $232,330 |