Eastern Balance Sheet (2010-2026) | EML

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
17.46M18.53M10.01M6.60M5.07M7.11M5.65M10.19M13.07M13.20M8.05M7.36M11.71M7.67M14.01M7.90M9.11M9.23M7.41M7.62M
Short-term Investments (Quarter)
0.03M0.03M0.99M2.13M2.03M2.03M2.05M2.33M0.57M0.55M
Cash & Current Investments (Quarter)
17.49M18.56M10.01M6.60M5.07M7.11M5.65M10.19M13.07M13.20M9.03M9.48M13.74M9.71M16.06M10.24M9.11M9.23M7.98M8.17M
Receivables - Net (Quarter)
42.23M35.11M41.30M46.97M46.25M50.85M42.89M44.48M41.98M34.20M42.88M42.33M46.00M35.52M33.49M40.24M30.01M30.13M32.55M
Receivables (Quarter)
42.23M35.11M41.30M46.97M46.25M50.85M42.89M44.48M41.98M34.20M42.88M42.33M46.00M35.52M33.49M40.24M30.01M30.13M32.55M
Raw Materials (Quarter)
25.92M24.30M21.07M21.53M
Work In Process (Quarter)
9.32M9.46M7.12M7.14M
Finished Goods (Quarter)
29.39M24.64M27.02M27.68M
Inventory (Quarter)
53.96M48.83M56.70M67.78M67.69M67.50M64.64M57.65M57.54M58.40M55.85M56.88M58.13M55.21M55.36M54.14M56.77M56.34M53.07M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
5.34M6.47M7.31M7.83M8.19M8.11M6.60M0.49M6.17M5.44M6.20M5.13M2.36M3.48M4.17M4.41M4.47M5.35M6.33M
Current Assets (Quarter)
119.48M141.06M149.64M133.35M135.16M137.82M125.32M122.06M119.06M112.24M115.03M118.27M126.07M115.62M109.62M107.95M100.57M99.27M99.60M
Non-Current Assets
Buildings (Quarter)
14.36M12.21M7.29M9.79M
Land & Improvements (Quarter)
0.82M0.74M0.58M0.66M
Property, Plant & Equipment (Net) (Quarter)
39.29M26.01M24.90M26.59M26.06M25.57M26.11M26.44M26.11M23.52M29.13M29.32M28.80M27.51M27.68M27.16M26.53M26.92M26.78M
Goodwill (Quarter)
76.90M71.06M70.99M72.23M72.11M71.90M70.78M70.79M70.80M58.58M0.50M70.70M58.58M58.51M58.62M58.64M58.60M58.63M58.60M
Intangibles (Quarter)
25.96M5.40M23.80M33.90M5.48M20.84M19.75M34.34M5.51M17.06M15.33M5.51M13.37M9.37M25.34M3.77M3.84M3.82M5.08M5.08M
Goodwill & Intangibles (Quarter)
102.86M76.47M94.80M33.90M77.71M92.95M91.65M105.12M76.30M87.86M73.90M6.01M84.07M67.95M83.85M62.38M62.48M62.41M63.71M63.68M
Long-Term Deferred Tax (Quarter)
11.92M11.16M2.28M2.28M2.54M2.54M6.61M6.21M6.61M6.61M5.53M5.53M
Other Non-Current Assets (Quarter)
122.71M33.27M35.04M113.56M113.73M112.56M110.10M107.25M111.37M116.28M109.73M108.31M0.04M235.31M95.03M94.30M92.95M90.72M
Non-Current Assets (Quarter)
162.01M140.48M137.66M140.15M139.78M138.12M261.52M133.69M137.48M139.80M138.86M137.63M118.15M119.69M122.71M121.46M119.48M117.41M117.50M
Assets (Quarter)
281.49M281.54M287.30M273.50M274.94M275.95M261.52M255.75M256.55M252.04M253.90M255.90M244.22M235.31M232.33M229.41M220.05M216.68M217.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.36M27.22M31.48M33.65M29.62M29.04M27.64M26.64M27.01M24.55M26.97M27.68M23.99M19.65M20.43M23.14M17.36M16.43M17.52M
Payables (Quarter)
25.36M27.22M31.48M33.65M29.62M29.04M27.64M26.64M27.01M24.55M26.97M27.68M23.99M19.65M20.43M23.14M17.36M16.43M17.52M
Accumulated Expenses (Quarter)
2.52M3.36M4.18M2.58M2.69M3.40M3.33M2.23M3.76M5.19M4.64M5.49M5.14M5.48M4.16M5.16M4.60M4.20M4.52M
Other Accumulated Expenses (Quarter)
4.79M3.50M1.65M2.48M1.60M3.13M3.94M3.90M3.68M4.87M5.10M8.25M9.58M0.31M3.22M2.35M2.51M
Short term Debt (Quarter)
7.06M7.69M7.50M7.50M7.50M7.50M8.12M9.01M9.38M3.01M2.87M2.87M2.85M3.23M3.60M3.98M4.30M4.30M
Current Leases (Quarter)
3.04M2.95M2.79M2.72M3.02M2.99M3.03M3.58M4.34M4.20M0.18M3.37M0.76M0.76M0.75M3.78M3.73M0.71M
Total Current Liabilities (Quarter)
42.77M50.42M54.68M50.16M45.53M47.25M46.98M45.33M41.20M42.73M43.73M45.45M47.83M44.79M39.58M40.47M33.63M27.62M28.31M
Non-Current Liabilities
Capital Leases (Quarter)
9.37M9.16M8.82M9.88M9.92M0.70M0.70M0.67M3.05M3.10M2.93M2.82M2.69M3.08M3.12M
Non-Current Debt (Quarter)
63.81M66.96M70.10M66.62M55.14M49.66M51.38M41.06M40.27M39.58M41.49M38.64M37.55M32.12M31.04M33.90M32.89M
Pension (Quarter)
32.44M30.93M29.13M26.58M25.99M1.34M0.67M0.66M0.66M21.03M21.15M20.66M0.59M16.06M0.41M15.13M14.57M0.33M13.77M
Liabilities from Discontinued Operations (Quarter)
7.09M1.23M1.10M0.58M0.01M0.05M2.14M0.01M
Non-Current Deferred Tax Liability (Quarter)
2.90M2.96M2.96M0.50M1.15M1.15M1.15M10.67M10.13M0.30M7.80M
Operating Leases (Quarter)
9.87M0.32M0.69M-1.60M-1.61M9.20M16.60M13.04M12.73M16.50M11.84M14.80M11.11M14.12M13.46M16.70M12.24M13.68M
Other Non-Current Liabilities (Quarter)
1.14M1.14M1.07M0.67M0.67M0.67M0.75M0.75M0.75M0.73M0.64M0.64M0.64M0.55M0.55M0.55M0.55M0.46M0.46M
Total Non-Current Liabilities (Quarter)
169.62M173.50M173.84M154.97M153.98M151.29M134.15M128.20M129.57M118.83M118.74M118.78M124.34M114.07M110.78M104.41M95.22M91.57M92.10M
Total Liabilities (Quarter)
170.76M174.65M174.91M-114.60M155.64M154.64M151.96M134.91M128.95M130.32M119.56M119.38M119.42M124.98M114.62M111.33M104.96M95.77M92.03M92.56M
Shareholder's Equity
Total Debt (Quarter)
7.06M7.69M7.50M71.31M74.46M77.60M74.74M64.15M59.04M54.39M43.94M43.14M42.43M44.72M42.24M41.53M36.42M35.34M33.90M32.89M
Common Equity (Quarter)
110.73M106.90M112.39M114.60M117.86M120.30M123.99M126.61M126.80M126.22M132.48M134.51M136.49M119.24M120.69M121.00M124.45M124.28M124.65M124.53M
Shareholder's Equity (Quarter)
110.73M106.90M112.39M114.60M117.86M120.30M123.99M126.61M126.80M126.22M132.48M134.51M136.49M119.24M120.69M121.00M124.45M124.28M124.65M124.53M
Liabilities and Shareholders Equity (Quarter)
281.49M281.54M287.30M273.50M274.94M275.95M261.52M255.75M256.55M252.04M253.90M255.90M244.22M235.31M232.33M229.41M220.05M216.68M217.09M
Treasury Shares (Quarter)
2.75M2.75M2.75M2.77M0.03M2.82M0.01M2.83M2.83M2.87M2.88M2.89M2.98M3.07M3.10M
Retained Earnings (Quarter)
-28.87M123.32M128.48M131.65M135.12M-26.08M138.99M138.91M139.62M144.81M-22.51M-23.22M132.91M-21.96M-20.84M-20.40M137.49M138.00M137.97M