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Eastern Company (EML)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 18,980 16,362 22,276 21,194 19,079
Marketable Securities N/A N/A N/A 367 318
Receivables 30,449 30,305 27,120 28,449 28,928
Inventories 49,889 48,977 47,269 45,208 44,077
TOTAL $103,158 $99,259 $100,066 $99,615 $95,947
Non-Current Assets
PPE Net 29,510 28,868 29,192 28,871 29,294
Intangibles 49,579 45,734 45,190 45,697 45,490
Other Non-Current Assets 1,841 1,904 2,010 1,180 1,321
TOTAL $80,930 $76,507 $76,393 $75,748 $76,104
Total Assets $184,089 $175,766 $176,458 $175,364 $172,051
Liabilities
Current Liabilities
Short Term Debt 7,550 2,550 6,550 6,550 6,550
Accounts payable and accrued liabilities 18,075 16,943 14,712 15,328 14,741
Accrued Expenses 2,844 2,391 4,376 3,273 2,608
Other current liabilities 2,070 2,070 2,070 N/A N/A
TOTAL $34,586 $27,612 $31,315 $31,511 $29,642
Non-Current Liabilities
Long Term Debt 27,900 28,288 28,675 29,063 29,450
Other Non-Current Liabilities 27,354 27,717 27,815 27,088 27,564
TOTAL $56,978 $57,728 $58,213 $56,151 $57,014
Total Liabilities $91,564 $85,341 $89,528 $87,744 $86,655
Shareholders' Equity
Shares Outstanding, K 6,267 6,265 6,263 6,261 6,260
Common Shares 29,716 29,608 29,501 29,277 29,229
Retained earnings 102,904 100,312 97,922 98,780 97,238
Other shareholders' equity -21,095 -20,495 -21,492 -21,437 -22,071
TOTAL $92,525 $90,425 $86,931 $87,619 $85,396
Total Liabilities And Equity $184,089 $175,766 $176,458 $175,364 $172,051
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