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 | -8.85% | 80.85% | 85.82% | 157.63% | 65.16% |
| Total Receivables | -14.27% | -16.30% | -10.56% | -6.87% | -0.65% |
| Inventory | -8.30% | -10.15% | -15.00% | -14.94% | 2.82% |
| Prepaid Expenses | -8.35% | -27.54% | -24.65% | -15.22% | -4.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.44% | -13.31% | -11.91% | -8.46% | 1.33% |
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| Total Current Assets | -10.44% | -13.31% | -11.91% | -8.46% | 1.33% |
| Net Property, Plant & Equipment | 18.78% | 13.88% | 9.87% | -0.05% | -2.82% |
| Long-term Investments | 0.00% | -1.63% | -1.81% | -1.99% | -1.99% |
| Goodwill | 0.00% | -1.63% | -1.81% | -1.99% | -1.99% |
| Total Other Intangibles | -14.36% | -14.43% | -14.26% | -14.07% | -13.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.87% | -55.82% | -44.29% | -45.33% | 1.43% |
| Total Assets | -3.63% | -6.97% | -6.69% | -6.49% | -1.80% |
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| Total Accounts Payable | -8.39% | 4.21% | -8.82% | -20.83% | -6.73% |
| Total Accrued Expenses | 36.62% | 38.51% | 73.42% | 21.10% | -20.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.04% | -39.83% | -35.86% | 22.91% | 18.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.04% | -2.69% | -9.51% | -9.63% | -5.21% |
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| Total Current Liabilities | -9.04% | -2.69% | -9.51% | -9.63% | -5.21% |
| Long-Term Debt | -25.52% | -31.46% | -26.71% | -25.83% | -13.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.25% | 31.56% | 40.43% | 6.66% | 6.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.83% | -16.97% | -18.06% | -17.33% | -20.58% |
| Total Liabilities | -11.38% | -15.71% | -15.73% | -17.15% | -11.08% |
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| Common Stock & APIC | 1.09% | 1.25% | 1.70% | 2.12% | 2.96% |
| Retained Earnings | 4.19% | 1.93% | 3.33% | 5.51% | 7.39% |
| Treasury Stock & Other | -0.69% | 3.18% | 1.79% | 2.12% | 3.13% |
| Total Common Equity | 4.63% | 3.76% | 4.93% | 7.59% | 10.48% |
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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 | 4.63% | 3.76% | 4.93% | 7.59% | 10.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.63% | 3.76% | 4.93% | 7.59% | 10.48% |
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