How much debt does The Eastern Company have?

The Eastern Company had total debt of $33.90M as of Jan 3, 2026, against $7.41M in cash and short-term investments. Its debt-to-equity ratio was 0.27. Total debt was $53.86M a year earlier.

What are The Eastern Company's total assets?

The Eastern Company reported total assets of $216.68M as of Jan 3, 2026, flat from $216.68M a year earlier. Total liabilities were $92.03M.

What is The Eastern Company's shareholders' equity?

The Eastern Company's shareholders' equity was $124.65M as of Jan 3, 2026.

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.

The Eastern Company (EML) Balance Sheet: Assets & Liabilities

The Eastern Company Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Eastern Company (EML) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Dec 2021	Jan 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	7.41	7.41	14.01	8.30	10.19	6.17	6.17	15.32	15.32	18.00	13.93	22.28
Short-Term Investments	-	0.00	2.05	0.99	0.00	-	0.00	-	0.00	0.03	0.00	0.00
Cash & Short-Term Investments	7.41	7.41	16.06	9.29	10.19	6.17	6.17	15.32	15.32	18.03	13.93	22.28
Accounts Receivable	30.13	30.16	35.52	37.63	42.89	43.15	44.18	32.20	31.80	37.94	31.42	27.12
Inventory	56.34	56.34	55.21	59.27	64.64	62.86	62.86	43.12	43.12	54.60	52.77	47.27
Other Current Assets	5.35	5.35	3.48	6.05	6.60	10.47	10.47	3.15	21.49	5.37	3.07	3.40
Total Current Assets	99.27	99.27	115.62	112.24	125.32	123.67	123.67	111.74	111.74	115.94	101.19	100.07
Non-Current Assets
Property, Plant & Equipment (Net)	42.90	42.90	41.69	45.53	38.33	39.44	39.44	41.62	41.62	53.34	29.85	29.19
Long-Term Investments	-	0.00	0.00	0.00	2.28	2.73	0.00	-	0.00	0.00	-1.40	-2.01
Goodwill	58.63	58.63	58.51	70.78	70.78	72.21	72.21	72.22	72.22	79.52	34.84	32.23
Intangible Assets	10.35	10.35	12.71	20.84	24.33	28.27	28.27	32.49	32.49	31.86	13.97	12.96
Other Non-Current Assets	5.53	0.00	0.16	0.37	0.49	114.35	2.73	15.78	17.46	0.00	1.40	2.01
Total Non-Current Assets	-	117.41	119.69	139.80	136.21	-	142.65	-	163.79	164.72	80.06	76.39
Total Assets	216.68	216.68	235.31	252.04	261.52	266.33	266.33	275.53	275.53	280.66	181.25	176.46
Current Liabilities
Accounts Payable	16.43	16.43	19.65	25.32	27.64	29.63	29.63	21.31	21.31	19.96	18.50	14.71
Short-Term Debt	-	4.64	7.44	7.48	9.01	7.50	10.16	6.44	9.27	8.15	2.33	6.55
Current Portion of Long-Term Debt	-	-	3.60	2.87	9.01	7.50	-	6.44	-	-	-	-
Accrued Liabilities	6.55	2.35	9.58	3.97	7.27	9.18	4.81	6.84	-	-	-	-
Deferred Revenue	-	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	7.26	7.98
Other Current Liabilities	-	6.55	2.65	9.94	7.27	0.58	9.76	3.25	10.09	6.78	2.07	2.07
Total Current Liabilities	27.62	27.62	44.79	42.73	46.98	49.56	49.56	40.67	40.67	34.90	30.15	31.31
Non-Current Liabilities
Long-Term Debt	33.90	49.22	38.64	54.60	55.14	63.81	72.45	82.26	92.06	102.95	26.35	28.68
Deferred Tax Liabilities	-	0.00	0.00	0.00	10.67	1.15	1.15	2.90	0.00	5.27	1.52	1.72
Other Non-Current Liabilities	15.20	15.20	0.55	22.22	55.80	29.71	28.56	1.22	38.49	32.10	26.36	27.81
Total Non-Current Liabilities	64.41	64.41	69.82	76.82	65.75	102.16	102.16	-	130.56	140.33	54.23	58.21
Total Liabilities	92.03	92.03	114.62	119.56	134.91	151.73	151.73	171.22	171.22	175.23	84.38	89.53
Stockholders' Equity
Common Stock	36.34	36.34	35.44	33.95	33.59	32.62	32.62	31.50	31.50	30.65	29.99	29.50
Retained Earnings	138.00	138.00	133.55	144.81	138.99	129.42	129.42	122.84	122.84	120.19	109.67	97.92
Accumulated Other Comprehensive Income	-19.62	-19.62	-21.96	-22.99	-23.41	-26.53	-26.53	-29.50	-29.50	-25.23	-22.63	-21.39
Treasury Stock	-	30.07	26.34	23.28	22.54	-	20.91	-	-	-	-	-
Additional Paid-in Capital	-	-30.07	-26.34	-23.28	-22.54	-	-20.91	-	-20.54	-20.17	-20.17	-19.11
Shares Outstanding	-	6.04	6.16	6.22	6.22	-	6.27	-	-	-	-	-
Total Stockholders' Equity	124.65	124.65	120.69	132.48	126.61	114.60	114.60	104.31	104.31	105.44	96.87	86.93
Total Liabilities & Equity	-	224.48	235.31	252.04	261.52	-	266.33	-	275.53	280.66	181.25	176.46

Source: Company financial statements from annual and quarterly filings. Data as of Jul 4, 2026. Data sources and methodology

The Eastern Company Balance Sheet Analysis

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