Eastern Company (EML)
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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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,581 | 22,725 | 21,640 | 20,246 | 16,728 |
| Marketable Securities | 216 | N/A | N/A | N/A | N/A |
| Receivables | 19,961 | 18,136 | 19,042 | 19,626 | 17,865 |
| Inventories | 32,505 | 34,030 | 34,099 | 33,983 | 35,685 |
| Income taxes - deferred | N/A | 947 | 986 | 986 | 986 |
| TOTAL | $78,243 | $77,697 | $77,642 | $76,652 | $73,514 |
| Non-Current Assets | |||||
| PPE Net | 25,800 | 26,166 | 26,105 | 26,233 | 26,347 |
| Intangibles | 16,684 | 16,751 | 16,873 | 16,965 | 17,051 |
| Other Non-Current Assets | 4,420 | 3,585 | 2,982 | 3,088 | 2,366 |
| TOTAL | $46,905 | $46,502 | $45,961 | $46,286 | $45,764 |
| Total Assets | $125,148 | $124,198 | $123,602 | $122,938 | $119,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 714 | 893 | 1,071 | 1,071 | 1,250 |
| Accounts payable and accrued liabilities | 7,964 | 7,048 | 8,410 | 9,045 | 7,793 |
| Accrued Expenses | 1,820 | 3,112 | 2,669 | 2,002 | 1,809 |
| TOTAL | $12,638 | $12,866 | $13,533 | $13,778 | $12,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 714 | 893 | 1,071 | 1,071 | 1,250 |
| Other Non-Current Liabilities | 27,780 | 27,972 | 27,416 | 28,216 | 25,579 |
| TOTAL | $28,495 | $28,865 | $28,487 | $29,287 | $26,829 |
| Total Liabilities | $41,133 | $41,731 | $42,020 | $43,066 | $39,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,258 | 6,256 | 6,254 | 6,252 | 6,250 |
| Common Shares | 29,188 | 29,147 | 29,109 | 29,072 | 29,037 |
| Retained earnings | 96,460 | 95,631 | 93,670 | 91,958 | 90,558 |
| Other shareholders' equity | -22,633 | -23,310 | -22,197 | -22,158 | -20,587 |
| TOTAL | $84,015 | $82,468 | $81,582 | $79,872 | $80,008 |
| Total Liabilities And Equity | $125,148 | $124,198 | $123,602 | $122,938 | $119,278 |