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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)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 5,325 4,955 4,883 4,030 3,185
Marketable Securities 801 850 N/A N/A N/A
Receivables 11,546 10,814 12,204 12,487 14,738
Inventories 17,771 18,591 17,249 18,520 17,181
Income taxes - deferred 640 640 944 944 944
TOTAL $38,133 $37,041 $37,264 $37,790 $38,185
Non-Current Assets
PPE Net 25,606 26,486 26,461 26,795 26,982
Intangibles 10,640 13,048 10,795 11,026 11,195
Other Non-Current Assets 7,732 5,321 7,920 8,001 8,014
TOTAL $43,979 $44,855 $45,175 $45,821 $46,191
Total Assets $82,112 $81,896 $82,440 $83,611 $84,375
Liabilities
Current Liabilities
Short Term Debt 3,505 3,389 3,280 3,156 3,026
Accounts payable and accrued liabilities 3,838 3,472 3,863 4,331 4,702
Accrued Expenses 1,535 983 2,027 1,956 1,935
TOTAL $10,531 $9,910 $10,921 $11,250 $11,481
Non-Current Liabilities
Long Term Debt 24,092 25,014 26,068 26,895 27,710
Other Non-Current Liabilities 3,625 3,790 3,867 3,442 3,567
TOTAL $30,898 $31,931 $32,791 $33,368 $34,257
Total Liabilities $41,429 $41,841 $43,713 $44,618 $45,738
Shareholders' Equity
Shares Outstanding, K 5,446 5,444 5,458 5,451 5,449
Common Shares 859 839 977 952 927
Retained earnings 41,222 40,944 39,662 39,533 39,382
Other shareholders' equity -1,398 -1,728 -1,911 -1,491 -1,672
TOTAL $40,683 $40,056 $38,727 $38,993 $38,637
Total Liabilities And Equity $82,112 $81,896 $82,440 $83,611 $84,375
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