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Eastern Company (EML)

Eastern Company (EML)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 09-1995 06-1995 03-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 1,521 2,035 1,742 3,187 2,610
Receivables 7,811 8,717 9,060 9,615 9,665
Inventories 11,793 11,332 11,542 10,583 9,531
Other current assets 2,010 1,665 1,927 1,757 3,040
TOTAL $23,135 $23,749 $24,271 $25,142 $24,846
Non-Current Assets
PPE Net 25,091 25,668 25,230 N/A 23,951
Other Non-Current Assets 4,269 0 0 0 0
TOTAL $29,360 $25,668 $25,230 $N/A $23,951
Total Assets $41,090 $41,697 $41,796 $42,633 $41,883
Liabilities
Current Liabilities
Short Term Debt 119 N/A N/A N/A N/A
Accounts payable and accrued liabilities 3,004 0 3,295 3,681 3,239
Accrued Expenses 1,773 N/A N/A N/A N/A
TOTAL $5,896 $5,543 $5,994 $7,137 $7,011
Non-Current Liabilities
Long Term Debt 340 N/A 180 180 240
Other Non-Current Liabilities 2,810 0 0 0 0
TOTAL $5,388 $N/A $180 $180 $240
Total Liabilities $11,284 $5,543 $10,968 $12,125 $12,040
Shareholders' Equity
Common Shares 8,018 9,009 9,009 N/A 9,009
Retained earnings 22,127 N/A N/A N/A N/A
Other shareholders' equity -339 21,927 21,819 30,508 20,834
TOTAL $29,806 $30,936 $30,828 $30,508 $29,843
Total Liabilities And Equity $41,090 $36,479 $41,796 $42,633 $41,883
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