Eastern Company (EML)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,074 | 6,168 | 8,703 | 16,891 | 17,465 |
| Marketable Securities | N/A | N/A | N/A | 29 | 29 |
| Receivables | 46,966 | 43,152 | 41,295 | 35,110 | 42,228 |
| Inventories | 67,778 | 62,862 | 56,699 | 48,830 | 53,960 |
| Other current assets | 5,699 | 4,549 | 35,634 | 33,728 | 460 |
| TOTAL | $133,347 | $123,675 | $149,645 | $141,058 | $119,484 |
| Non-Current Assets | |||||
| PPE Net | 26,593 | 28,304 | 24,902 | 26,015 | 39,295 |
| Intangibles | 99,576 | 100,485 | 100,190 | 101,374 | 108,284 |
| Other Non-Current Assets | 13,982 | 13,865 | 12,566 | 13,096 | 14,430 |
| TOTAL | $140,151 | $142,654 | $137,658 | $140,484 | $162,009 |
| Total Assets | $273,498 | $266,329 | $287,303 | $281,542 | $281,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 7,688 | 7,063 |
| Accounts payable and accrued liabilities | 33,655 | 29,634 | 31,481 | 27,224 | 25,358 |
| Accrued Expenses | 2,585 | 4,376 | 4,183 | 3,365 | 2,521 |
| Other current liabilities | 1,226 | 581 | 7,086 | 5,697 | N/A |
| TOTAL | $50,163 | $49,564 | $54,684 | $50,421 | $42,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,960 | 63,814 | 76,773 | 78,672 | 80,469 |
| Other Non-Current Liabilities | 37,364 | 37,198 | 40,498 | 42,596 | 44,628 |
| TOTAL | $105,476 | $102,163 | $120,229 | $124,226 | $127,995 |
| Total Liabilities | $155,639 | $151,727 | $174,913 | $174,647 | $170,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,240 | 6,247 | 6,275 | 6,269 | 6,254 |
| Common Shares | 32,842 | 32,620 | 32,592 | 32,181 | 31,779 |
| Retained earnings | 131,653 | 129,423 | 128,481 | 123,325 | 128,357 |
| Other shareholders' equity | -24,635 | -26,440 | -27,683 | -27,611 | -28,405 |
| TOTAL | $117,859 | $114,602 | $112,390 | $106,895 | $110,731 |
| Total Liabilities And Equity | $273,498 | $266,329 | $287,303 | $281,542 | $281,493 |