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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 14,010 7,671 11,707 7,356 8,048
Marketable Securities 2,051 2,035 2,035 2,128 987
Receivables 35,516 46,000 42,327 42,882 34,205
Inventories 55,210 58,125 56,880 55,847 58,397
Other current assets 5,358 9,883 193 618 5,157
TOTAL $115,623 $126,070 $118,269 $115,031 $112,237
Non-Current Assets
PPE Net 27,510 28,795 29,319 29,132 23,522
Intangibles 71,222 71,896 89,589 90,598 73,673
Other Non-Current Assets 20,954 17,462 18,726 19,135 42,608
TOTAL $119,686 $118,153 $137,634 $138,864 $139,803
Total Assets $235,309 $244,223 $255,903 $253,896 $252,039
Liabilities
Current Liabilities
Short Term Debt 3,604 3,229 2,854 2,872 2,872
Accounts payable and accrued liabilities 19,651 23,988 27,684 26,972 24,554
Accrued Expenses 5,479 5,143 5,493 4,636 5,195
Other current liabilities 2,650 3,119 297 N/A 1,636
TOTAL $44,795 $47,827 $45,455 $43,732 $42,734
Non-Current Liabilities
Long Term Debt 38,641 41,487 39,576 40,271 41,064
Other Non-Current Liabilities 28,130 32,618 33,720 34,683 35,045
TOTAL $69,823 $77,156 $73,961 $75,651 $76,825
Total Liabilities $114,617 $124,983 $119,416 $119,382 $119,559
Shareholders' Equity
Shares Outstanding, K 6,135 6,183 6,228 6,234 6,208
Common Shares 35,443 34,865 34,575 34,465 33,951
Retained earnings 133,546 132,912 148,892 146,070 144,805
Other shareholders' equity -22,297 -23,537 -22,980 -22,021 -23,276
TOTAL $120,691 $119,240 $136,487 $134,513 $132,481
Total Liabilities And Equity $235,309 $244,223 $255,903 $253,896 $252,039
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