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 ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,671 | 11,707 | 7,356 | 8,048 | 9,541 |
| Marketable Securities | 2,035 | 2,035 | 2,128 | 987 | N/A |
| Receivables | 46,000 | 42,327 | 42,882 | 34,205 | 42,839 |
| Inventories | 58,125 | 56,880 | 55,847 | 58,397 | 60,649 |
| Other current assets | 9,883 | 193 | 618 | 5,157 | 571 |
| TOTAL | $126,070 | $118,269 | $115,031 | $112,237 | $119,476 |
| Non-Current Assets | |||||
| PPE Net | 28,795 | 29,319 | 29,132 | 23,522 | 27,989 |
| Intangibles | 71,896 | 89,589 | 90,598 | 73,673 | 92,359 |
| Other Non-Current Assets | 17,462 | 18,726 | 19,135 | 42,608 | 16,901 |
| TOTAL | $118,153 | $137,634 | $138,864 | $139,803 | $137,249 |
| Total Assets | $244,223 | $255,903 | $253,896 | $252,039 | $256,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,229 | 2,854 | 2,872 | 2,872 | 3,000 |
| Accounts payable and accrued liabilities | 23,988 | 27,684 | 26,972 | 24,554 | 30,257 |
| Accrued Expenses | 5,143 | 5,493 | 4,636 | 5,195 | 4,206 |
| Other current liabilities | 3,119 | 297 | N/A | 1,636 | N/A |
| TOTAL | $47,827 | $45,455 | $43,732 | $42,734 | $45,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,487 | 39,576 | 40,271 | 41,064 | 45,661 |
| Other Non-Current Liabilities | 32,618 | 33,720 | 34,683 | 35,045 | 35,642 |
| TOTAL | $77,156 | $73,961 | $75,651 | $76,825 | $82,095 |
| Total Liabilities | $124,983 | $119,416 | $119,382 | $119,559 | $128,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,183 | 6,228 | 6,234 | 6,208 | 6,238 |
| Common Shares | 34,865 | 34,575 | 34,465 | 33,951 | 33,738 |
| Retained earnings | 132,912 | 148,892 | 146,070 | 144,805 | 141,985 |
| Other shareholders' equity | -23,537 | -22,980 | -22,021 | -23,276 | -24,077 |
| TOTAL | $119,240 | $136,487 | $134,513 | $132,481 | $128,646 |
| Total Liabilities And Equity | $244,223 | $255,903 | $253,896 | $252,039 | $256,725 |