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Eastern Company (EML)

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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 21,199 19,377 18,518 19,988 19,081
Receivables 18,541 18,347 18,176 16,285 18,663
Inventories 30,703 30,790 30,266 30,658 30,426
Income taxes - deferred 819 819 819 819 1,066
TOTAL $74,441 $72,202 $71,202 $70,994 $72,588
Non-Current Assets
PPE Net 27,170 27,359 27,180 27,392 27,001
Intangibles 15,361 15,456 15,408 15,473 15,585
Other Non-Current Assets 0 0 0 0 2,168
TOTAL $42,532 $42,815 $42,588 $42,865 $44,754
Total Assets $116,973 $115,017 $113,790 $113,858 $117,342
Liabilities
Current Liabilities
Short Term Debt 1,786 1,786 1,786 1,786 1,429
Accounts payable and accrued liabilities 8,590 8,445 8,303 7,302 8,224
Accrued Expenses 2,301 1,892 1,565 3,007 2,466
TOTAL $13,967 $13,024 $12,853 $13,615 $13,162
Non-Current Liabilities
Long Term Debt 3,214 3,571 3,929 4,286 5,000
Other Non-Current Liabilities 13,470 13,446 13,647 13,342 24,044
TOTAL $18,097 $18,330 $18,788 $18,739 $29,044
Total Liabilities $32,064 $31,354 $31,641 $32,354 $42,206
Shareholders' Equity
Shares Outstanding, K 6,224 6,223 6,223 6,222 6,222
Common Shares 28,644 28,637 28,629 28,622 28,616
Retained earnings 86,333 84,834 83,825 83,007 81,768
Other shareholders' equity -11,068 -10,808 -11,306 -11,123 -16,247
TOTAL $84,909 $83,663 $82,149 $81,505 $75,136
Total Liabilities And Equity $116,973 $115,017 $113,790 $113,859 $117,342
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