Eastern International (ELOG) Balance Sheet: Assets & Liabilities

Eastern International (ELOG) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Eastern International reported total assets of $32.28M and total liabilities of $17.09M. Shareholders' equity was $15.19M, up 32.5% from $11.47M a year earlier. Total debt stood at $5.56M against $3.05M in cash and short-term investments, a net debt position of $2.51M. That puts debt-to-equity at 0.37, compared with 0.47 a year earlier.

Eastern International Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Eastern International Ltd. (ELOG) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	3.05	0.85	2.17	0.96	1.50
Short-Term Investments	0.00	0.00	0.00	0.00	0.95
Cash & Short-Term Investments	3.05	0.85	2.17	0.96	2.45
Accounts Receivable	15.39	16.29	14.71	10.79	9.56
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.43	2.54	1.73	0.20	1.66
Total Current Assets	27.10	19.68	18.60	13.95	13.67
Non-Current Assets
Property, Plant & Equipment (Net)	2.72	2.26	3.12	4.87	6.01
Other Non-Current Assets	0.26	2.80	1.23	0.09	0.60
Total Non-Current Assets	5.18	5.10	4.39	5.56	6.77
Total Assets	32.28	24.78	22.99	19.51	20.44
Current Liabilities
Accounts Payable	4.58	4.88	5.12	3.75	3.23
Short-Term Debt	5.04	4.22	2.74	0.44	2.02
Current Portion of Long-Term Debt	-	-	-	0.44	1.03
Accrued Liabilities	0.16	0.85	0.21	0.21	0.15
Deferred Revenue	3.23	0.12	0.24	0.22	0.32
Other Current Liabilities	0.15	1.68	1.88	0.12	1.51
Total Current Liabilities	15.85	12.12	11.03	6.48	7.27
Non-Current Liabilities
Long-Term Debt	0.52	1.20	2.21	0.15	4.12
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.24	1.20	2.21	3.49	4.12
Total Liabilities	17.09	13.32	13.24	9.97	11.39
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.99	3.22	1.65	1.87	0.75
Accumulated Other Comprehensive Income	0.74	0.20	0.06	0.47	1.10
Additional Paid-in Capital	12.46	8.04	8.04	7.20	7.20
Shares Outstanding	12.83	12.02	12.02	12.02	12.02
Total Stockholders' Equity	15.19	11.47	9.75	9.54	9.05
Total Liabilities & Equity	32.28	24.78	22.99	19.51	20.44

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Eastern International Balance Sheet

How much debt does Eastern International have?

Eastern International had total debt of $5.56M as of Mar 31, 2026, against $3.05M in cash and short-term investments. Its debt-to-equity ratio was 0.37. Total debt was $5.42M a year earlier.

What are Eastern International's total assets?

Eastern International reported total assets of $32.28M as of Mar 31, 2026, up 30.3% from $24.78M a year earlier. Total liabilities were $17.09M.

What is Eastern International's shareholders' equity?

Eastern International's shareholders' equity was $15.19M as of Mar 31, 2026, or about $1.18 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition