Production (Stage)
The Eastern Company
EML
$22.64
-$0.58-2.50%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.24M | 16.06M | 9.71M | 13.74M | 9.48M |
| Total Receivables | 33.51M | 35.80M | 46.24M | 42.52M | 43.50M |
| Inventory | 55.36M | 55.21M | 58.13M | 56.88M | 55.85M |
| Prepaid Expenses | 4.17M | 3.48M | 2.36M | 5.13M | 6.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.35M | 5.07M | 9.64M | -- | -- |
| Total Current Assets | 109.62M | 115.62M | 126.07M | 118.27M | 115.03M |
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| Total Current Assets | 109.62M | 115.62M | 126.07M | 118.27M | 115.03M |
| Net Property, Plant & Equipment | 45.64M | 41.69M | 43.44M | 45.00M | 45.65M |
| Long-term Investments | 58.62M | 58.51M | 58.58M | 70.70M | 70.72M |
| Goodwill | 58.62M | 58.51M | 58.58M | 70.70M | 70.72M |
| Total Other Intangibles | 12.13M | 12.71M | 13.32M | 18.89M | 19.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.32M | 6.77M | 2.82M | 3.04M | 2.61M |
| Total Assets | 232.33M | 235.31M | 244.22M | 255.90M | 253.90M |
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| Total Accounts Payable | 20.43M | 19.65M | 23.99M | 27.68M | 26.97M |
| Total Accrued Expenses | 7.89M | 15.06M | 13.40M | 10.59M | 9.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.58M | 7.44M | 7.32M | 6.88M | 7.25M |
| Total Finance Division Other Current Liabilities | 2.68M | 2.65M | 3.12M | 296.90K | -- |
| Total Other Current Liabilities | 2.68M | 2.65M | 3.12M | 296.90K | -- |
| Total Current Liabilities | 39.58M | 44.79M | 47.83M | 45.45M | 43.73M |
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| Total Current Liabilities | 39.58M | 44.79M | 47.83M | 45.45M | 43.73M |
| Long-Term Debt | 37.55M | 38.64M | 41.49M | 39.58M | 40.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.05M | 14.16M | 14.32M | 12.50M | 13.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.15M | 17.02M | 21.35M | 21.88M | 22.36M |
| Total Liabilities | 111.33M | 114.62M | 124.98M | 119.42M | 119.38M |
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| Common Stock & APIC | 35.42M | 35.44M | 34.86M | 34.58M | 34.46M |
| Retained Earnings | 134.16M | 133.55M | 132.91M | 148.89M | 146.07M |
| Treasury Stock & Other | -48.58M | -48.30M | -48.54M | -46.98M | -46.02M |
| Total Common Equity | 121.00M | 120.69M | 119.24M | 136.49M | 134.51M |
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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 | 121.00M | 120.69M | 119.24M | 136.49M | 134.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.00M | 120.69M | 119.24M | 136.49M | 134.51M |
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