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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,983 | 13,668 | 13,547 | 13,926 | 11,172 |
| Marketable Securities | 34 | 23 | 91 | N/A | 193 |
| Receivables | 43,537 | 32,103 | 32,441 | 30,285 | 30,515 |
| Inventories | 52,761 | 49,272 | 51,621 | 52,773 | 51,200 |
| Other current assets | 1,081 | 1,082 | 1,134 | 1,134 | 0 |
| TOTAL | $113,818 | $99,310 | $102,059 | $101,190 | $96,710 |
| Non-Current Assets | |||||
| PPE Net | 40,844 | 26,995 | 28,880 | 29,853 | 29,711 |
| Intangibles | 112,899 | 47,685 | 48,473 | 48,808 | 49,276 |
| Other Non-Current Assets | 11,677 | 11,422 | 12,019 | 1,396 | 2,210 |
| TOTAL | $165,420 | $86,103 | $89,372 | $80,058 | $81,197 |
| Total Assets | $279,237 | $185,413 | $191,431 | $181,248 | $177,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,188 | 3,100 | 2,713 | 2,325 | 1,937 |
| Accounts payable and accrued liabilities | 20,458 | 18,505 | 18,619 | 18,498 | 17,032 |
| Accrued Expenses | 3,580 | 2,854 | 2,447 | 4,160 | 4,125 |
| Other current liabilities | N/A | N/A | 2,070 | 2,070 | 2,070 |
| TOTAL | $35,360 | $28,341 | $29,183 | $30,148 | $29,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,853 | 19,300 | 25,575 | 26,350 | 27,126 |
| Other Non-Current Liabilities | 36,781 | 35,952 | 36,752 | 26,365 | 24,189 |
| TOTAL | $140,265 | $56,768 | $63,843 | $54,231 | $53,038 |
| Total Liabilities | $175,625 | $85,110 | $93,027 | $84,379 | $82,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,238 | 6,236 | 6,233 | 6,231 | 6,258 |
| Common Shares | 30,440 | 30,289 | 30,100 | 29,995 | 29,770 |
| Retained earnings | 115,907 | 112,398 | 110,556 | 109,671 | 106,061 |
| Other shareholders' equity | -22,735 | -22,384 | -22,251 | -22,798 | -21,671 |
| TOTAL | $103,612 | $100,303 | $98,405 | $96,869 | $95,160 |
| Total Liabilities And Equity | $279,237 | $185,413 | $191,431 | $181,248 | $177,907 |