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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,205 | 13,071 | 10,188 | 5,276 | 7,106 |
| Receivables | 41,984 | 44,482 | 42,886 | 50,855 | 46,253 |
| Inventories | 57,536 | 57,653 | 64,637 | 67,503 | 67,690 |
| Other current assets | 168 | 215 | 1,006 | 6,078 | 5,918 |
| TOTAL | $119,065 | $122,060 | $125,316 | $137,821 | $135,158 |
| Non-Current Assets | |||||
| PPE Net | 26,110 | 26,441 | 26,112 | 25,568 | 26,059 |
| Intangibles | 93,384 | 94,781 | 95,112 | 97,176 | 98,441 |
| Other Non-Current Assets | 17,987 | 12,471 | 14,983 | 15,381 | 15,284 |
| TOTAL | $137,481 | $133,692 | $136,208 | $138,125 | $139,784 |
| Total Assets | $256,546 | $255,752 | $261,523 | $275,946 | $274,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,012 | 9,375 | 9,011 | 8,125 | 7,500 |
| Accounts payable and accrued liabilities | 27,011 | 26,643 | 27,638 | 29,035 | 29,624 |
| Accrued Expenses | 3,759 | 2,234 | 3,328 | 3,397 | 2,689 |
| Other current liabilities | N/A | N/A | N/A | 577 | 1,098 |
| TOTAL | $41,201 | $45,334 | $46,982 | $47,255 | $45,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,379 | 49,661 | 55,136 | 66,619 | 70,102 |
| Other Non-Current Liabilities | 36,906 | 33,110 | 32,791 | 36,932 | 37,857 |
| TOTAL | $89,122 | $83,618 | $87,927 | $104,703 | $109,111 |
| Total Liabilities | $130,323 | $128,952 | $134,908 | $151,958 | $154,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,238 | 6,232 | 6,222 | 6,215 | 6,217 |
| Common Shares | 33,596 | 33,537 | 33,586 | 33,320 | 33,035 |
| Retained earnings | 139,622 | 138,909 | 138,986 | 139,293 | 135,118 |
| Other shareholders' equity | -23,996 | -22,646 | -22,957 | -25,625 | -25,855 |
| TOTAL | $126,223 | $126,800 | $126,615 | $123,988 | $120,298 |
| Total Liabilities And Equity | $256,546 | $255,752 | $261,523 | $275,946 | $274,942 |