Name: The Eastern Company (EML) Balance Sheet
Creator: FinSpry

The Eastern Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	14.01	9.03	10.19	6.17	15.32	18.03	13.93
Short-Term Investments	2.05	0.99	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	16.06	9.03	10.19	6.17	15.32	18.03	13.93
Accounts Receivable	35.52	34.78	43.89	44.18	32.20	37.94	31.42
Inventory	55.21	58.40	64.64	62.86	43.12	54.60	52.77
Other Current Assets	3.48	27.47	34.34	6.94	3.15	-23.36	0.00
Total Current Assets	115.62	112.24	125.32	123.67	111.74	115.94	101.19
Non-Current Assets
Property, Plant & Equipment (Net)	41.69	40.59	38.33	39.44	41.62	53.34	29.85
Goodwill	58.51	58.58	70.78	72.21	72.22	0.00	0.00
Intangible Assets	12.71	15.10	24.33	28.27	32.49	0.00	0.00
Other Non-Current Assets	0.16	252.04	0.00	0.00	15.78	0.17	0.00
Total Non-Current Assets	119.69	116.92	136.21	142.65	175.39	164.89	80.06
Total Assets	235.31	252.04	261.52	266.33	275.53	280.66	181.25
Current Liabilities
Accounts Payable	19.65	28.52	31.58	29.63	21.31	22.93	21.59
Short-Term Debt	3.83	2.87	9.01	7.50	6.44	0.00	0.00
Current Portion of Long-Term Debt	3.60	2.87	9.01	7.50	6.44	0.00	0.00
Accrued Liabilities	9.58	3.97	7.27	9.18	6.84	0.00	0.00
Other Current Liabilities	2.65	7.39	4.78	0.58	3.25	3.82	2.07
Total Current Liabilities	44.79	42.73	46.98	49.56	40.67	34.90	30.15
Non-Current Liabilities
Long-Term Debt	38.64	54.51	64.33	63.81	82.26	102.95	26.35
Deferred Tax Liabilities	0.00	0.00	0.00	1.15	2.90	0.00	0.00
Other Non-Current Liabilities	0.55	-21.40	-22.30	0.67	1.22	2.47	0.35
Total Non-Current Liabilities	69.82	54.13	64.21	101.01	130.48	140.33	54.23
Total Liabilities	114.62	119.56	134.91	151.73	171.22	175.23	84.38
Stockholders' Equity
Common Stock	35.44	33.95	33.59	32.62	31.50	0.00	0.00
Retained Earnings	133.55	144.81	138.99	129.42	122.84	94.95	109.67
Accumulated Other Comprehensive Income	-21.96	-0.87	-1.14	-26.53	-29.50	-2.04	-22.63
Treasury Stock	26.34	-23.28	-22.54	-20.91	-20.54	-20.17	-20.17
Shares Outstanding	6.16	6.22	6.22	6.27	0.00	0.00	0.00
Total Stockholders' Equity	120.69	154.61	148.89	114.60	104.31	103.40	96.87
Total Liabilities & Equity	235.31	252.04	261.52	266.33	275.53	280.66	181.25