Development
The Eastern Company
EML
$24.29
$2.029.07%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.29M | 9.54M | 13.20M | 13.07M | 10.19M |
| Total Receivables | 37.63M | 43.41M | 42.15M | 44.70M | 43.89M |
| Inventory | 59.27M | 60.65M | 57.54M | 57.65M | 64.64M |
| Prepaid Expenses | 6.05M | 5.88M | 6.17M | 6.64M | 6.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.24M | 119.48M | 119.06M | 122.06M | 125.32M |
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| Total Current Assets | 112.24M | 119.48M | 119.06M | 122.06M | 125.32M |
| Net Property, Plant & Equipment | 45.53M | 43.79M | 42.73M | 38.01M | 38.33M |
| Long-term Investments | 70.78M | 70.76M | 70.81M | 70.79M | 70.78M |
| Goodwill | 70.78M | 70.76M | 70.81M | 70.79M | 70.78M |
| Total Other Intangibles | 20.84M | 21.59M | 22.57M | 23.50M | 24.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66M | 1.10M | 1.37M | 1.39M | 2.77M |
| Total Assets | 252.04M | 256.73M | 256.55M | 255.75M | 261.52M |
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| Total Accounts Payable | 25.32M | 30.26M | 27.01M | 26.64M | 27.64M |
| Total Accrued Expenses | 9.94M | 9.04M | 7.44M | 6.13M | 7.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.48M | 6.69M | 6.75M | 12.56M | 12.07M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 42.73M | 45.98M | 41.20M | 45.33M | 46.98M |
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| Total Current Liabilities | 42.73M | 45.98M | 41.20M | 45.33M | 46.98M |
| Long-Term Debt | 41.06M | 45.66M | 51.38M | 49.66M | 55.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.54M | 13.05M | 13.87M | 9.40M | 9.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.22M | 23.39M | 23.87M | 24.55M | 23.60M |
| Total Liabilities | 119.56M | 128.08M | 130.32M | 128.95M | 134.91M |
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| Common Stock & APIC | 33.95M | 33.74M | 33.60M | 33.54M | 33.59M |
| Retained Earnings | 144.81M | 141.99M | 139.62M | 138.91M | 138.99M |
| Treasury Stock & Other | -46.28M | -47.08M | -47.00M | -45.65M | -45.96M |
| Total Common Equity | 132.48M | 128.65M | 126.22M | 126.80M | 126.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 132.48M | 128.65M | 126.22M | 126.80M | 126.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.48M | 128.65M | 126.22M | 126.80M | 126.61M |
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