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 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
15.32M17.46M16.89M10.01M6.60M5.07M7.11M5.65M10.19M13.07M13.20M8.05M7.36M11.71M7.67M14.01M7.90M9.11M9.23M7.41M
Short-term Investments (Quarter)
0.03M0.03M0.03M0.99M2.13M2.03M2.03M2.05M2.33M
Cash & Current Investments (Quarter)
15.35M17.49M16.92M10.01M6.60M5.07M7.11M5.65M10.19M13.07M13.20M9.03M9.48M13.74M9.71M16.06M10.24M9.11M9.23M7.41M
Receivables - Net (Quarter)
31.80M42.23M35.11M41.30M43.15M46.97M46.25M50.85M42.89M44.48M41.98M34.20M42.88M42.33M46.00M35.52M33.49M40.24M30.01M30.13M
Receivables (Quarter)
31.80M42.23M35.11M41.30M43.15M46.97M46.25M50.85M42.89M44.48M41.98M34.20M42.88M42.33M46.00M35.52M33.49M40.24M30.01M30.13M
Raw Materials (Quarter)
14.71M25.11M25.92M24.30M21.07M21.53M
Work In Process (Quarter)
4.47M9.64M9.32M9.46M7.12M7.14M
Finished Goods (Quarter)
23.94M28.11M29.39M24.64M27.02M27.68M
Inventory (Quarter)
43.12M53.96M48.83M56.70M62.86M67.78M67.69M67.50M64.64M57.65M57.54M58.40M55.85M56.88M58.13M55.21M55.36M54.14M56.77M56.34M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.15M5.34M6.47M7.31M7.83M8.19M8.11M6.60M6.64M0.49M5.44M6.20M5.13M2.36M3.48M4.17M4.41M4.47M5.35M
Current Assets (Quarter)
111.74M119.48M141.06M149.64M123.67M133.35M135.16M137.82M125.32M122.06M119.06M112.24M115.03M118.27M126.07M115.62M109.62M107.95M100.57M99.27M
Non-Current Assets
Buildings (Quarter)
17.14M16.32M14.36M12.21M7.29M9.79M
Land & Improvements (Quarter)
1.30M1.29M0.82M0.74M0.58M0.66M
Property, Plant & Equipment (Net) (Quarter)
29.02M39.29M26.01M24.90M28.30M26.59M26.06M25.57M26.11M26.44M26.11M23.52M29.13M29.32M28.80M27.51M27.68M27.16M26.53M26.92M
Goodwill (Quarter)
72.22M76.90M71.06M71.00M72.21M72.23M72.10M71.90M70.78M7.08M70.80M58.58M0.50M70.70M58.58M58.51M58.62M58.64M58.60M58.63M
Intangibles (Quarter)
27.09M25.96M24.91M23.80M5.41M21.87M5.49M19.75M18.82M17.99M5.51M3.91M14.36M5.51M3.95M8.77M3.77M3.84M3.82M5.27M
Goodwill & Intangibles (Quarter)
99.31M102.86M95.97M94.80M77.62M94.09M77.59M91.65M89.60M25.07M76.31M62.49M14.86M76.22M62.52M67.27M62.38M62.48M62.41M63.90M
Long-Term Deferred Tax (Quarter)
13.74M11.92M11.16M12.42M2.28M2.54M2.54M6.61M6.21M6.61M6.61M5.53M
Other Non-Current Assets (Quarter)
134.77M122.71M33.27M112.76M114.35M113.56M113.73M112.56M110.10M107.25M111.37M252.04M109.73M0.22M0.04M235.31M95.03M94.30M92.95M216.68M
Non-Current Assets (Quarter)
275.53M162.01M140.48M137.66M266.33M140.15M139.78M138.12M261.52M133.69M137.48M139.80M138.86M137.63M118.15M119.69M122.71M121.46M119.48M117.41M
Assets (Quarter)
275.53M281.49M281.54M287.30M266.33M273.50M274.94M275.95M261.52M255.75M256.55M252.04M253.90M255.90M244.22M235.31M232.33M229.41M220.05M216.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
21.31M25.36M27.22M31.48M29.63M33.65M29.62M29.04M27.64M26.64M27.01M24.55M26.97M27.68M23.99M19.65M20.43M23.14M17.36M16.43M
Payables (Quarter)
21.31M25.36M27.22M31.48M29.63M33.65M29.62M29.04M27.64M26.64M27.01M24.55M26.97M27.68M23.99M19.65M20.43M23.14M17.36M16.43M
Accumulated Expenses (Quarter)
3.47M2.52M3.36M4.18M4.38M2.58M2.69M3.40M3.33M2.23M3.76M5.19M4.64M5.49M5.14M5.48M4.16M5.16M4.60M4.20M
Other Accumulated Expenses (Quarter)
3.36M4.79M3.50M1.65M4.81M2.48M1.60M3.13M3.94M3.90M3.68M4.87M5.10M0.58M0.51M3.73M2.86M2.35M
Short term Debt (Quarter)
6.44M7.06M7.69M7.50M7.50M7.50M7.50M8.12M9.01M9.38M3.01M2.87M2.87M2.85M3.23M3.60M3.98M4.30M4.30M
Current Leases (Quarter)
2.80M3.04M2.95M2.79M2.66M2.72M3.02M2.99M0.15M0.15M4.34M4.20M3.85M3.37M0.80M0.76M0.75M0.74M0.90M
Total Current Liabilities (Quarter)
40.67M42.77M50.42M54.68M49.56M50.16M45.53M47.25M46.98M45.33M41.20M42.73M43.73M45.45M47.83M44.79M39.58M40.47M33.63M27.62M
Non-Current Liabilities
Capital Leases (Quarter)
9.83M9.37M9.16M8.64M8.82M9.88M9.92M0.70M0.70M0.67M3.05M3.05M2.93M2.82M2.69M3.08M
Non-Current Debt (Quarter)
82.26M63.81M66.96M70.10M66.62M55.14M49.66M51.38M41.06M40.27M39.58M41.49M38.64M37.55M32.12M31.04M33.90M
Pension (Quarter)
33.19M32.44M30.93M1.14M26.61M26.58M1.32M25.00M22.17M0.66M22.45M0.55M0.57M0.58M0.59M16.06M16.19M15.13M14.57M0.33M
Liabilities from Discontinued Operations (Quarter)
0.08M7.09M0.58M1.23M1.10M0.58M0.01M0.05M2.14M0.01M
Non-Current Deferred Tax Liability (Quarter)
2.90M2.96M2.96M1.15M1.15M1.15M1.15M0.88M10.13M0.30M7.80M
Operating Leases (Quarter)
9.81M9.87M0.32M0.69M8.64M-1.60M-1.61M9.20M16.60M13.04M12.73M16.50M15.70M11.27M11.11M14.12M17.40M16.70M12.24M
Other Non-Current Liabilities (Quarter)
1.14M1.14M1.14M1.07M0.67M0.67M0.67M0.67M0.75M0.75M0.75M0.73M0.64M0.64M0.64M0.55M0.55M0.55M0.55M0.46M
Total Non-Current Liabilities (Quarter)
170.08M169.62M173.50M173.84M151.06M154.97M153.98M151.29M134.15M128.20M129.57M118.83M118.74M118.78M124.34M114.07M110.78M104.41M95.22M91.57M
Total Liabilities (Quarter)
171.22M170.76M174.65M174.91M151.73M155.64M154.64M151.96M134.91M128.95M130.32M119.56M119.38M119.42M124.98M114.62M111.33M104.96M95.77M92.03M
Shareholder's Equity
Total Debt (Quarter)
88.69M7.06M7.69M7.50M71.31M74.46M77.60M74.74M64.15M59.04M54.39M43.94M43.14M42.43M44.72M42.24M41.53M36.42M35.34M33.90M
Common Equity (Quarter)
104.31M110.73M3.94M3.94M114.60M117.86M120.30M123.99M126.61M126.80M126.22M132.48M134.51M136.49M119.24M120.69M121.00M124.45M124.28M124.65M
Shareholder's Equity (Quarter)
104.31M110.73M106.90M112.39M114.60M117.86M120.30M123.99M126.61M126.80M126.22M132.48M134.51M136.49M119.24M18.00M121.00M124.45M124.28M124.65M
Liabilities and Shareholders Equity (Quarter)
275.53M281.49M281.54M287.30M266.33M273.50M274.94M275.95M261.52M255.75M256.55M252.04M253.90M255.90M244.22M235.31M232.33M229.41M220.05M216.68M
Treasury Shares (Quarter)
2.75M2.75M2.75M2.75M2.76M2.79M0.03M0.01M2.83M2.83M2.87M2.88M2.89M2.98M3.07M3.10M
Retained Earnings (Quarter)
-122.84M128.36M-8.07M128.48M-40.51M131.65M135.12M139.29M138.99M-23.10M-24.45M144.81M-22.51M148.89M-23.34M-21.96M134.16M-20.40M137.49M138.00M