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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 17,815 13,611 13,320 14,135 15,834
Receivables 17,503 19,748 19,945 19,261 17,444
Inventories 36,842 36,476 34,903 34,162 34,402
Income taxes - deferred 986 950 950 950 950
TOTAL $75,268 $72,863 $71,251 $71,299 $71,291
Non-Current Assets
PPE Net 26,802 27,306 27,885 27,938 28,051
Intangibles 17,069 17,134 17,281 17,370 17,634
Other Non-Current Assets 2,600 3,735 3,922 4,108 4,295
TOTAL $46,470 $48,175 $49,087 $49,416 $49,980
Total Assets $121,739 $121,039 $120,338 $120,716 $121,271
Liabilities
Current Liabilities
Short Term Debt 1,429 1,071 1,071 1,071 1,071
Accounts payable and accrued liabilities 9,109 8,286 9,328 8,207 8,257
Accrued Expenses 2,874 2,674 1,870 1,556 2,917
TOTAL $15,163 $13,200 $12,961 $12,986 $13,446
Non-Current Liabilities
Long Term Debt 1,786 2,143 2,500 2,857 3,214
Other Non-Current Liabilities 25,385 29,413 29,740 29,958 29,635
TOTAL $27,171 $31,556 $32,240 $32,815 $32,850
Total Liabilities $42,334 $44,756 $45,201 $45,801 $46,296
Shareholders' Equity
Shares Outstanding, K 6,248 6,246 6,245 6,244 6,244
Common Shares 28,997 28,975 28,952 28,940 28,932
Retained earnings 90,597 89,544 87,766 87,868 87,681
Other shareholders' equity -21,189 -23,235 -22,581 -22,893 -22,638
TOTAL $79,405 $76,283 $75,137 $74,915 $74,975
Total Liabilities And Equity $121,739 $121,039 $120,338 $120,716 $121,271
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