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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,321 | 19,551 | 19,986 | 16,509 | 17,997 |
| Marketable Securities | N/A | 27 | 26 | 23 | 34 |
| Receivables | 31,804 | 34,174 | 33,580 | 39,873 | 37,942 |
| Inventories | 43,122 | 49,449 | 55,909 | 55,275 | 54,599 |
| Other current assets | 18,336 | 225 | 221 | 0 | 0 |
| TOTAL | $111,736 | $107,879 | $113,391 | $115,636 | $115,939 |
| Non-Current Assets | |||||
| PPE Net | 29,024 | 40,062 | 39,707 | 41,927 | 41,000 |
| Intangibles | 104,713 | 111,152 | 105,858 | 110,523 | 111,382 |
| Other Non-Current Assets | 30,056 | 12,172 | 12,415 | 11,853 | 12,343 |
| TOTAL | $163,793 | $163,386 | $157,980 | $164,302 | $164,725 |
| Total Assets | $275,528 | $271,265 | $271,372 | $279,938 | $280,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,438 | 5,813 | 5,188 | 5,188 | 5,188 |
| Accounts payable and accrued liabilities | 21,312 | 17,390 | 18,943 | 22,629 | 19,961 |
| Accrued Expenses | 3,475 | 2,506 | 2,045 | 2,217 | 3,815 |
| Other current liabilities | 3,253 | N/A | N/A | N/A | N/A |
| TOTAL | $40,666 | $33,351 | $31,025 | $33,831 | $34,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,256 | 89,106 | 90,955 | 92,356 | 93,578 |
| Other Non-Current Liabilities | 45,401 | 38,347 | 42,239 | 43,372 | 41,481 |
| TOTAL | $130,556 | $131,827 | $137,568 | $140,999 | $140,329 |
| Total Liabilities | $171,222 | $165,178 | $168,593 | $174,829 | $175,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,248 | 6,243 | 6,238 | 6,231 | 6,241 |
| Common Shares | 31,501 | 31,304 | 31,101 | 30,890 | 30,652 |
| Retained earnings | 122,840 | 121,765 | 119,310 | 122,724 | 120,189 |
| Other shareholders' equity | -29,035 | -25,981 | -26,632 | -27,506 | -25,404 |
| TOTAL | $104,307 | $106,088 | $102,779 | $105,109 | $105,437 |
| Total Liabilities And Equity | $275,528 | $271,265 | $271,372 | $279,938 | $280,663 |