Eastern Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents 12.27M11.93M12.22M9.08M8.45M9.33M11.15M12.96M14.48M17.82M18.48M16.89M18.17M19.08M19.99M18.52M19.38M21.20M15.83M14.14M13.32M13.61M17.81M16.73M20.25M21.64M22.73M23.58M19.08M21.19M22.28M16.36M18.98M11.17M13.93M13.55M13.67M11.98M18.00M16.51M16.87M19.55M16.10M17.46M18.53M10.01M6.60M5.07M7.11M5.65M10.19M13.07M13.20M8.05M7.36M11.71M7.67M14.01M7.90M9.11M9.23M
Short-term Investments 0.22M0.32M0.37M0.09M0.02M0.03M0.03M0.02M0.03M0.03M0.03M0.03M0.03M0.99M2.13M2.03M9.64M2.05M2.33M
Cash & Current Investments 12.27M11.93M12.22M9.08M8.45M9.33M11.15M12.96M14.48M17.82M18.48M16.89M18.17M19.08M19.99M18.52M19.38M21.20M15.83M14.14M13.32M13.61M17.81M16.73M20.25M21.64M22.73M23.80M19.40M21.56M22.28M16.36M18.98M11.17M13.93M13.64M13.69M12.02M18.03M16.53M16.90M19.58M16.13M17.49M18.56M10.01M6.60M5.07M7.11M5.65M10.19M13.07M13.20M9.03M9.48M13.74M17.31M16.06M10.24M9.11M9.23M
Receivables - Net 16.42M19.72M22.19M18.63M20.74M20.42M19.68M18.37M18.37M19.46M18.66M16.28M18.18M18.35M18.54M17.06M19.26M19.95M19.75M17.50M17.86M19.63M19.04M18.14M19.96M28.93M28.45M27.12M30.30M30.45M30.52M30.29M32.44M32.10M43.54M37.94M39.87M33.58M34.17M31.80M42.23M35.11M41.30M43.15M46.97M46.25M50.85M42.89M44.48M41.98M34.20M42.88M42.33M46.00M35.52M33.49M40.24M30.01M
Receivables 16.42M19.72M22.19M18.63M20.74M20.42M19.68M18.37M18.37M19.46M18.66M16.28M18.18M18.35M18.54M17.06M19.26M19.95M19.75M17.50M17.86M19.63M19.04M18.14M19.96M28.93M28.45M27.12M30.30M30.45M30.52M30.29M32.44M32.10M43.54M37.94M39.87M33.58M34.17M31.80M42.23M35.11M41.30M43.15M46.97M46.25M50.85M42.89M44.48M41.98M34.20M42.88M42.33M46.00M35.52M33.49M40.24M30.01M
Raw Materials 8.09M11.86M11.76M11.53M8.47M8.58M8.54M8.76M8.26M8.14M8.28M8.26M9.22M9.16M9.35M9.78M10.91M10.60M10.07M10.10M8.83M8.43M11.44M11.73M14.33M14.85M15.13M15.52M17.84M17.45M16.66M17.84M17.23M17.44M14.71M25.11M25.92M24.30M21.07M
Work In Process 5.30M6.43M6.38M6.26M6.16M6.26M6.23M6.39M4.93M4.87M4.96M4.94M7.07M7.04M7.19M7.51M7.68M7.42M7.09M7.11M7.12M6.80M9.22M9.46M7.72M8.00M8.15M8.36M8.96M8.76M8.37M8.96M11.01M11.15M4.47M9.64M9.32M9.46M7.12M
Finished Goods 14.80M11.50M11.41M11.18M14.75M14.96M14.89M15.27M17.48M17.25M17.55M17.50M18.11M17.97M18.36M19.19M18.25M17.66M16.83M16.89M18.08M17.27M23.42M24.02M25.22M26.13M26.62M27.32M25.97M25.40M24.25M25.97M26.36M26.69M23.94M28.11M29.39M24.64M27.02M
Inventory 28.19M28.70M29.74M29.79M30.16M29.55M28.98M29.38M29.79M29.67M30.43M30.66M30.27M30.79M30.70M34.40M34.16M34.90M36.48M36.84M35.68M33.98M34.10M34.03M32.51M44.08M45.21M47.27M48.98M49.89M51.20M52.77M51.62M49.27M52.76M54.60M55.27M55.91M49.45M43.12M53.96M48.83M56.70M62.86M67.78M67.69M67.50M64.64M57.65M57.54M58.40M55.85M56.88M58.13M55.21M55.36M54.14M56.77M
Current Deferred Tax Assets 1.14M1.14M1.14M1.33M1.88M1.88M1.33M1.06M1.06M1.06M1.07M0.82M0.82M0.82M0.82M0.95M0.95M0.95M0.95M0.99M0.99M0.99M0.99M0.95M
Prepaid Assets 2.65M3.19M2.81M3.31M3.07M2.91M3.25M3.37M3.14M3.04M3.35M3.24M3.42M2.87M3.18M2.66M2.79M2.13M2.08M2.12M2.25M1.81M1.88M1.86M1.98M3.54M4.40M3.40M3.62M3.84M3.63M3.07M3.22M3.16M4.42M5.37M3.96M3.67M4.45M3.15M5.34M6.47M7.31M6.94M7.83M8.19M8.11M6.60M6.64M6.17M5.44M6.20M5.13M2.36M3.48M4.17M4.41M4.47M
Current Assets 60.63M61.20M65.21M64.87M68.80M69.25M71.06M71.82M69.67M71.81M72.59M70.99M71.20M72.20M74.44M71.29M71.30M71.25M72.86M75.27M73.51M76.65M77.64M77.70M78.24M95.95M99.62M100.07M99.26M103.16M96.71M101.19M102.06M99.31M113.82M115.94M115.64M113.39M107.88M111.74M119.48M141.06M149.64M123.67M133.35M135.16M137.82M125.32M122.06M119.06M112.24M115.03M118.27M126.07M115.62M109.62M107.95M100.57M
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) 24.46M24.91M25.02M24.63M25.46M25.37M25.85M25.66M25.99M26.45M27.00M27.39M27.18M27.36M27.17M28.05M27.94M27.88M27.31M26.80M26.35M26.23M26.11M26.17M25.80M29.29M28.87M29.19M28.87M29.51M29.71M29.85M28.88M26.99M40.84M41.00M41.93M39.71M40.06M29.02M39.29M26.01M24.90M28.30M26.59M26.06M25.57M26.11M26.44M26.11M23.52M29.13M29.32M28.80M27.51M27.68M27.16M26.53M
Goodwill 13.93M13.98M13.88M13.91M13.93M13.90M13.95M13.93M13.91M13.87M13.89M13.84M13.80M13.84M13.79M14.96M14.80M14.80M14.75M14.79M14.85M14.85M14.84M14.82M14.83M32.36M32.40M32.23M32.20M34.87M34.89M34.84M34.78M34.88M78.97M79.52M79.42M75.44M77.79M72.22M76.92M71.10M71.00M72.21M72.23M72.11M71.94M70.78M70.79M70.81M58.58M70.72M70.70M58.58M58.51M58.62M58.64M58.60M
Intangibles 2.26M1.99M1.80M5.87M3.76M3.78M3.86M3.76M1.64M1.57M1.52M3.64M1.43M1.44M1.40M4.68M4.62M4.64M4.56M4.40M4.46M4.42M4.41M4.36M4.38M12.47M13.00M12.91M9.85M11.02M10.70M15.09M10.01M9.12M28.45M26.46M25.70M25.01M27.96M34.20M25.96M24.91M23.80M22.86M21.87M20.84M19.75M34.34M17.99M17.06M34.78M14.36M13.37M9.37M3.95M3.77M3.84M3.82M
Goodwill & Intangibles 16.19M15.96M15.68M19.78M17.69M17.68M17.81M17.69M15.54M15.44M15.41M17.48M15.23M15.28M15.19M19.64M19.42M19.43M19.31M19.19M19.31M19.27M19.25M19.18M19.20M44.83M45.39M45.14M42.05M45.89M45.59M49.93M44.79M44.00M107.42M105.98M105.12M100.45M105.75M106.42M102.88M96.01M94.80M95.08M94.09M92.95M91.69M105.12M88.78M87.87M93.36M85.08M84.07M67.95M62.46M62.38M62.48M62.41M
Long-Term Deferred Tax 0.91M0.72M0.63M1.37M0.72M0.63M1.06M2.61M2.46M2.32M2.17M4.29M4.11M3.92M3.74M2.60M2.37M3.09M2.98M3.59M4.42M1.32M1.18M2.01M1.90M1.84M2.21M1.40M1.40M1.40M1.40M13.74M11.92M11.16M12.42M2.28M2.54M2.54M6.61M6.21M6.61M6.61M
Other Non-Current Assets 17.26M17.20M16.54M16.37M16.86M18.37M18.18M17.93M17.75M15.47M15.41M15.46M15.36M21.93M21.48M21.20M20.87M19.67M19.42M20.05M19.86M20.34M21.10M46.81M46.88M47.20M123.72M118.27M123.32M134.77M122.71M114.47M112.76M114.35M113.56M113.73M112.56M110.10M107.25M111.37M252.04M109.73M108.31M89.36M92.18M95.03M94.30M92.95M
Non-Current Assets 17.26M16.84M16.46M41.83M42.00M41.74M42.71M44.03M44.16M44.37M44.75M42.86M42.59M42.81M42.53M121.27M49.42M49.09M48.18M121.74M45.76M46.29M45.96M124.20M46.90M76.10M75.75M176.46M47.64M51.42M51.49M181.25M60.49M59.11M124.58M123.72M122.38M157.98M163.39M275.53M162.01M140.48M137.66M266.33M140.15M139.78M138.12M261.52M133.69M137.48M139.80M138.86M137.63M118.15M119.69M122.71M121.46M119.48M
Assets 102.35M102.95M106.69M106.70M110.81M110.99M113.77M115.85M113.83M116.18M117.34M113.86M113.79M115.02M116.97M121.27M120.72M120.34M121.04M121.74M119.28M122.94M123.60M124.20M125.15M172.05M175.36M176.46M175.77M184.09M177.91M181.25M191.43M185.41M279.24M280.66M279.94M271.37M271.27M275.53M281.49M281.54M287.30M266.33M273.50M274.94M275.95M261.52M255.75M256.55M252.04M253.90M255.90M244.22M235.31M232.33M229.41M220.05M
Liabilities
Current Liabilities
Accounts Payables 7.52M7.73M10.83M8.41M8.79M8.21M8.26M7.61M7.59M8.02M8.22M7.30M8.30M8.45M8.59M8.26M8.21M9.33M8.29M9.11M7.79M9.04M8.41M7.05M7.96M14.74M15.33M14.71M16.94M18.08M17.03M18.50M18.62M18.50M20.46M19.96M22.63M18.94M17.39M21.31M25.36M27.22M31.48M29.63M33.65M29.62M29.04M27.64M26.64M27.01M24.55M26.97M27.68M23.99M19.65M20.43M23.14M17.36M
Payables 7.52M7.73M10.83M8.41M8.79M8.21M8.26M7.61M7.59M8.02M8.22M7.30M8.30M8.45M8.59M8.26M8.21M9.33M8.29M9.11M7.79M9.04M8.41M7.05M7.96M14.74M15.33M14.71M16.94M18.08M17.03M18.50M18.62M18.50M20.46M19.96M22.63M18.94M17.39M21.31M25.36M27.22M31.48M29.63M33.65M29.62M29.04M27.64M26.64M27.01M24.55M26.97M27.68M23.99M19.65M20.43M23.14M17.36M
Accumulated Expenses 3.00M1.68M1.77M3.00M1.90M2.60M3.08M3.45M1.40M2.02M2.47M3.01M1.56M1.89M2.30M2.92M1.56M1.87M2.67M2.87M1.81M2.00M2.67M3.11M1.82M2.61M3.27M4.38M2.39M2.84M4.12M4.16M2.45M2.85M3.58M3.82M2.22M2.04M2.51M3.47M2.52M3.36M4.18M4.38M2.58M2.69M3.40M3.33M2.23M3.76M5.19M4.64M5.49M5.14M5.48M4.16M5.16M4.60M
Other Accumulated Expenses 1.14M1.29M1.70M1.06M2.07M1.61M2.17M2.41M1.96M1.90M1.04M1.52M1.20M0.90M1.29M1.20M2.15M0.69M1.17M1.75M1.59M1.66M1.38M1.81M2.14M5.74M6.36M3.61M3.66M4.05M4.54M3.10M3.34M3.88M6.13M2.97M3.80M4.85M4.33M3.36M4.79M3.50M1.65M4.81M2.48M1.60M3.13M3.94M3.90M3.68M3.97M4.87M5.10M8.25M9.58M3.73M3.22M2.86M
Short term Debt 0.71M0.71M0.71M3.71M1.43M1.43M1.43M1.43M1.43M1.43M1.43M1.79M1.79M1.79M1.79M1.07M1.07M1.07M1.07M1.43M1.25M1.07M1.07M0.89M0.71M6.55M6.55M6.55M2.55M7.55M2.07M2.33M2.71M3.10M5.19M5.19M5.19M5.19M5.81M6.44M7.06M7.69M7.50M7.50M7.50M7.50M8.12M9.01M9.38M3.01M2.87M2.87M2.85M3.23M3.60M3.98M4.30M4.30M
Current Leases 2.97M3.31M2.80M3.04M2.95M2.79M2.66M2.72M3.02M2.99M3.06M3.03M3.58M4.34M4.20M3.85M3.37M3.07M3.84M3.91M3.78M
Total Current Liabilities 12.37M11.42M15.01M16.19M14.19M13.84M14.94M14.90M12.38M13.38M13.16M13.61M12.85M13.02M13.97M13.45M12.99M12.96M13.20M15.16M12.44M13.78M13.53M12.87M12.64M29.64M31.51M31.31M27.61M34.59M29.71M30.15M29.18M28.34M35.36M34.90M33.83M31.02M33.35M40.67M42.77M50.42M54.68M49.56M50.16M45.53M47.25M46.98M45.33M41.20M42.73M43.73M45.45M47.83M44.79M39.58M40.47M33.63M
Non-Current Liabilities
Capital Leases 9.83M9.37M9.16M8.64M8.82M9.88M9.92M0.72M0.70M0.67M3.05M3.05M2.93M2.82M2.69M
Non-Current Debt 3.75M3.21M3.21M3.04M7.14M6.79M6.43M6.07M5.71M5.36M5.00M4.29M3.93M3.57M3.21M3.21M2.86M2.50M2.14M1.79M1.25M1.07M1.07M0.89M0.71M29.45M29.06M28.68M28.29M27.90M27.13M26.35M25.57M19.30M94.85M93.58M92.36M90.95M89.11M82.26M63.81M66.96M70.10M66.62M55.14M49.66M51.38M41.06M40.27M39.58M41.49M38.64M37.55M32.12M31.04M
Pension 14.01M13.72M13.24M15.81M15.71M14.73M14.36M20.18M20.43M20.67M20.77M10.86M11.11M10.86M10.85M26.16M26.45M26.18M25.82M24.30M24.55M27.15M26.36M26.63M26.45M26.24M25.78M26.42M26.34M25.99M22.85M25.36M25.14M24.94M24.47M28.63M28.05M27.39M26.95M33.19M32.44M30.93M29.13M26.61M26.58M25.99M25.00M22.17M23.13M22.45M21.03M21.15M20.66M20.11M16.06M16.19M15.13M14.57M
Liabilities from Discontinued Operations 3.33M5.70M7.09M0.58M1.23M1.10M0.58M1.64M0.05M2.14M0.01M
Non-Current Deferred Tax Liability 1.11M1.21M1.31M1.41M1.72M1.72M1.72M1.72M1.52M1.52M1.52M8.63M17.50M5.27M4.37M4.37M16.64M2.90M2.96M2.96M1.15M1.15M1.15M1.15M10.67M10.13M7.03M
Operating Leases 10.62M10.03M10.28M9.38M11.85M11.38M11.25M9.81M9.87M8.64M-0.01M9.20M8.56M13.04M12.73M16.50M15.70M14.80M11.11M18.10M17.40M16.70M
Other Non-Current Liabilities 0.71M0.71M0.71M0.66M0.66M0.66M0.66M0.61M0.61M0.61M0.61M0.25M0.25M0.25M0.25M0.56M0.56M0.56M0.56M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.36M0.36M0.36M0.36M0.35M0.35M0.35M1.70M2.47M2.47M2.47M2.47M1.14M1.14M1.14M1.07M0.67M0.67M0.67M0.67M0.75M0.75M0.75M0.73M0.64M0.64M0.64M0.55M0.55M0.55M0.55M
Total Non-Current Liabilities -0.71M-0.71M-0.71M-0.66M-0.66M-0.66M-0.66M-0.61M-0.61M-0.61M-0.61M-0.25M-0.25M-0.25M-0.25M-0.56M-0.56M-0.56M-0.56M-0.29M-0.29M-0.29M-0.29M-0.29M-0.29M-0.29M-0.29M-0.36M-0.36M-0.36M-0.36M-0.35M-0.35M-0.35M-1.70M172.76M-2.47M-2.47M-2.47M170.08M169.62M173.50M173.84M151.06M154.97M153.98M151.29M134.15M128.20M129.57M118.83M118.74M118.78M124.34M114.07M110.78M104.41M95.22M
Total Liabilities 175.23M171.22M170.76M174.65M174.91M151.73M155.64M154.64M151.96M134.91M128.95M130.32M119.56M119.38M119.42M124.98M114.62M111.33M104.96M95.77M
Shareholder's Equity
Total Debt 4.46M3.93M3.93M6.75M8.57M8.21M7.86M7.50M7.14M6.79M6.43M6.07M5.71M5.36M5.00M4.29M3.93M3.57M3.21M3.21M2.50M2.14M2.14M1.79M1.43M36.00M35.61M35.23M30.84M35.45M29.20M28.68M28.29M22.40M100.04M98.77M97.54M96.14M94.92M88.69M7.06M7.69M7.50M71.31M74.46M77.60M74.74M64.15M59.04M54.39M43.94M43.14M42.43M44.72M42.24M41.53M36.42M35.34M
Common Equity 70.04M72.40M73.01M69.16M71.23M73.08M75.45M71.58M72.14M73.54M75.14M81.50M82.15M83.66M84.91M74.97M74.91M75.14M76.28M79.41M80.01M79.87M81.58M82.47M84.02M85.40M87.62M86.93M90.42M92.52M95.16M96.87M98.40M100.30M103.61M105.44M105.11M102.78M106.09M104.31M110.73M106.90M112.39M114.60M117.86M120.30M123.99M126.61M126.80M126.22M132.48M134.51M136.49M119.24M120.69M121.00M124.45M124.28M
Shareholder's Equity 70.04M72.40M73.01M69.16M71.23M73.08M75.45M71.58M72.14M73.54M75.14M81.50M82.15M83.66M84.91M74.97M74.91M75.14M76.28M79.41M80.01M79.87M81.58M82.47M84.02M85.40M87.62M86.93M90.42M92.52M95.16M96.87M98.40M100.30M103.61M105.44M105.11M102.78M106.09M104.31M110.73M106.90M112.39M114.60M117.86M120.30M123.99M126.61M126.80M126.22M132.48M134.51M136.49M119.24M120.69M121.00M124.45M124.28M
Liabilities and Shareholders Equity 102.35M102.95M106.69M106.70M110.81M110.99M113.77M115.85M113.83M116.18M117.34M113.86M113.79M115.02M116.97M121.27M120.72M120.34M121.04M121.74M119.28M122.94M123.60M124.20M125.15M172.05M175.36M176.46M175.77M184.09M177.91M181.25M191.43M185.41M279.24M280.66M279.94M271.37M271.27M275.53M281.49M281.54M287.30M266.33M273.50M274.94M275.95M261.52M255.75M256.55M252.04M253.90M255.90M244.22M235.31M232.33M229.41M220.05M
Treasury Shares 0.05M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.69M2.71M2.73M2.73M2.73M2.73M2.73M2.75M2.75M2.75M2.75M2.75M2.75M2.75M2.76M2.79M2.82M2.83M2.83M2.83M2.87M2.88M2.89M2.98M3.07M3.10M
Retained Earnings 69.92M71.39M72.30M73.20M74.62M76.64M78.24M78.72M79.10M80.65M81.77M83.01M83.83M84.83M86.33M87.68M87.87M87.77M89.54M90.60M90.56M91.96M93.67M95.63M96.46M97.24M98.78M97.92M100.31M102.90M106.06M109.67M110.56M112.40M115.91M120.19M122.72M119.31M121.76M-122.84M128.36M123.32M128.48M129.42M131.65M135.12M139.29M138.99M138.91M139.62M144.81M146.07M148.89M132.91M133.55M134.16M137.58M137.49M