Eastern Co Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jan2010 Jan2011 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 16.75M12.22M11.15M18.48M19.99M15.83M17.81M22.73M22.28M13.93M18.00M16.10M6.60M10.19M8.05M14.01M
Short-term Investments 0.03M0.03M0.99M2.05M
Cash & Current Investments 16.75M12.22M11.15M18.48M19.99M15.83M17.81M22.73M22.28M13.93M18.03M16.13M6.60M10.19M9.03M16.06M
Receivables - Net 16.42M18.63M18.37M16.28M17.06M17.50M18.14M27.12M30.29M37.94M31.80M43.15M42.89M34.20M35.52M
Receivables 16.42M18.63M18.37M16.28M17.06M17.50M18.14M27.12M30.29M37.94M31.80M43.15M42.89M34.20M35.52M
Raw Materials 8.09M11.86M8.47M8.26M9.22M10.91M8.83M14.33M17.84M17.23M14.71M25.11M25.92M24.30M21.07M
Work In Process 5.30M6.43M6.16M4.93M7.07M7.68M7.12M7.72M8.96M11.01M4.47M9.64M9.32M9.46M7.12M
Finished Goods 14.80M11.50M14.75M17.48M18.11M18.25M18.08M25.22M25.97M26.36M23.94M28.11M29.39M24.64M27.02M
Inventory 28.19M29.79M29.38M30.66M34.40M36.84M34.03M47.27M52.77M54.60M43.12M62.86M64.64M58.40M55.21M
Current Deferred Tax Assets 1.14M1.33M1.06M0.82M0.95M0.99M0.95M
Prepaid Assets 2.65M3.31M3.37M3.24M2.66M2.12M1.86M3.40M3.07M5.37M3.15M6.94M6.60M5.44M3.48M
Current Assets 60.63M64.87M71.82M70.99M71.29M75.27M77.70M100.07M101.19M115.94M111.74M123.67M125.32M112.24M115.62M
Non-Current Assets
Buildings 13.90M14.18M14.49M15.74M16.22M16.07M16.30M16.43M16.48M21.83M17.14M16.32M14.36M12.21M7.29M
Land & Improvements 1.15M1.15M1.15M1.16M1.16M1.16M1.16M1.16M1.16M1.34M1.30M1.29M0.82M0.74M0.58M
Property, Plant & Equipment (Net) 24.46M24.63M25.66M27.39M28.05M26.80M26.17M29.19M29.85M41.00M29.02M28.30M26.11M23.52M27.51M
Goodwill 13.93M13.91M13.93M13.84M14.96M14.79M14.82M32.23M34.84M79.52M72.22M72.21M70.78M58.58M58.51M
Intangibles 2.26M5.87M3.76M3.64M4.68M4.40M4.36M12.91M15.09M26.46M34.20M22.86M34.34M34.78M3.95M
Goodwill & Intangibles 16.19M19.78M17.69M17.48M19.64M19.19M19.18M45.14M49.93M105.98M106.42M95.08M105.12M93.36M62.46M
Long-Term Deferred Tax 0.91M1.37M2.61M4.29M2.60M3.59M2.01M1.40M13.74M11.92M11.16M12.42M6.61M
Other Non-Current Assets 17.26M17.20M18.37M15.47M21.93M19.67M20.34M47.20M123.72M134.77M114.35M110.10M252.04M92.18M
Non-Current Assets 17.26M41.83M44.03M42.86M121.27M121.74M124.20M176.46M181.25M123.72M275.53M266.33M261.52M139.80M119.69M
Assets 102.35M106.70M115.85M113.86M121.27M121.74M124.20M176.46M181.25M280.66M275.53M266.33M261.52M252.04M235.31M
Liabilities
Current Liabilities
Accounts Payables 7.52M8.41M7.61M7.30M8.26M9.11M7.05M14.71M18.50M19.96M21.31M29.63M27.64M24.55M19.65M
Payables 7.52M8.41M7.61M7.30M8.26M9.11M7.05M14.71M18.50M19.96M21.31M29.63M27.64M24.55M19.65M
Accumulated Expenses 3.00M3.00M3.45M3.01M2.92M2.87M3.11M4.38M4.16M3.82M3.47M4.38M3.33M5.19M5.48M
Other Accumulated Expenses 1.14M1.06M2.41M1.52M1.20M1.75M1.81M3.61M3.10M2.97M3.36M4.81M3.94M3.97M9.58M
Short term Debt 0.71M3.71M1.43M1.79M1.07M1.43M0.89M6.55M2.33M5.19M6.44M7.50M9.01M2.87M3.60M
Current Leases 2.97M2.80M2.66M3.06M4.34M3.07M
Total Current Liabilities 12.37M16.19M14.90M13.61M13.45M15.16M12.87M31.31M30.15M34.90M40.67M49.56M46.98M42.73M44.79M
Non-Current Liabilities
Capital Leases 9.83M8.64M0.72M3.05M
Non-Current Debt 3.75M3.04M6.07M4.29M3.21M1.79M0.89M28.68M26.35M93.58M82.26M63.81M55.14M41.06M38.64M
Pension 14.01M15.81M20.18M10.86M26.16M24.30M26.63M26.42M25.36M28.63M33.19M26.61M22.17M21.03M16.06M
Liabilities from Discontinued Operations 3.33M0.58M1.64M2.14M
Non-Current Deferred Tax Liability 1.11M1.72M1.52M17.50M16.64M1.15M10.67M10.13M7.03M
Operating Leases 9.38M9.81M8.64M9.20M12.73M11.11M
Other Non-Current Liabilities 0.71M0.66M0.61M0.25M0.56M0.29M0.29M0.36M0.35M2.47M1.14M0.67M0.75M0.73M0.55M
Total Non-Current Liabilities -0.71M-0.66M-0.61M-0.25M-0.56M-0.29M-0.29M-0.36M-0.35M172.76M170.08M151.06M134.15M118.83M114.07M
Total Liabilities 175.23M171.22M151.73M134.91M119.56M114.62M
Shareholder's Equity
Total Debt 4.46M6.75M7.50M6.07M4.29M3.21M1.79M35.23M28.68M98.77M88.69M71.31M64.15M43.94M42.24M
Common Equity 66.60M70.04M69.16M71.58M81.50M74.97M79.41M82.47M86.93M96.87M105.44M104.31M114.60M126.61M132.48M120.69M
Shareholder's Equity 66.60M70.04M69.16M71.58M81.50M74.97M79.41M82.47M86.93M96.87M105.44M104.31M114.60M126.61M132.48M120.69M
Liabilities and Shareholders Equity 102.35M106.70M115.85M113.86M121.27M121.74M124.20M176.46M181.25M280.66M275.53M266.33M261.52M252.04M235.31M
Treasury Shares -0.06M0.05M2.69M2.69M2.69M2.69M2.69M2.69M2.73M2.73M2.75M2.76M2.83M2.87M2.98M
Retained Earnings 69.92M73.20M78.72M83.01M87.68M90.60M95.63M97.92M109.67M120.19M-122.84M129.42M138.99M144.81M133.55M