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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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 3,307 4,210 2,900 4,897 5,303
Receivables 14,783 13,490 13,288 11,037 11,899
Inventories 19,619 17,260 16,773 16,927 16,603
Income taxes - deferred 322 363 422 463 564
TOTAL $40,249 $36,941 $35,179 $34,965 $35,910
Non-Current Assets
PPE Net 24,077 24,386 24,747 24,930 24,645
Intangibles 13,434 13,379 13,497 13,529 13,699
Other Non-Current Assets 1,090 1,159 957 1,192 683
TOTAL $38,601 $38,923 $39,202 $39,652 $39,027
Total Assets $78,850 $75,865 $74,381 $74,617 $74,938
Liabilities
Current Liabilities
Short Term Debt 4,007 3,905 2,002 2,007 2,619
Accounts payable and accrued liabilities 7,060 6,711 5,092 4,247 4,727
Accrued Expenses 2,373 1,659 1,345 1,782 1,738
TOTAL $15,957 $13,589 $10,351 $10,071 $10,576
Non-Current Liabilities
Long Term Debt 11,858 12,611 15,163 15,815 16,466
Other Non-Current Liabilities 6,506 6,649 6,212 6,981 6,856
TOTAL $19,607 $20,503 $22,618 $24,039 $24,175
Total Liabilities $35,564 $34,092 $32,969 $34,110 $34,751
Shareholders' Equity
Shares Outstanding, K 5,448 5,446 5,438 5,424 5,421
Common Shares 897 876 799 17,178 633
Retained earnings 46,554 45,447 45,086 44,407 44,276
Other shareholders' equity -4,165 -4,550 -4,473 -4,077 -4,722
TOTAL $43,286 $41,773 $41,412 $40,508 $40,187
Total Liabilities And Equity $78,850 $75,865 $74,381 $74,618 $74,938
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