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The Eastern Company (EML)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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31.09+0.13 (+0.42%)
At close: 04:00PM EDT
31.09 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,299
10,188
6,168
15,321
Other Short Term Investments
986.477
0
-
28.951
Total Cash
9,286
10,188
6,168
15,321
Net Receivables
37,057
42,886
43,152
31,804
Inventory
59,272
64,637
62,862
43,122
Other Current Assets
6,048
6,599
6,944
3,153
Total Current Assets
112,237
125,316
123,675
111,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,507
68,330
68,074
69,584
Accumulated Depreciation
-31,980
-30,001
-28,631
-27,965
Net property, plant and equipment
45,526
38,330
39,442
41,619
Goodwill
70,777
70,777
72,212
72,219
Intangible Assets
20,841
24,335
28,273
32,493
Other long-term assets
-
-
-
15,784
Total non-current assets
139,802
136,207
142,654
163,793
Total Assets
252,039
261,523
266,329
275,528
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
6,438
Accounts Payable
25,319
27,638
29,634
21,312
Accrued liabilities
4,557
3,945
4,808
3,362
Other Current Liabilities
-
-
580.99
3,253
Total Current Liabilities
42,734
46,981
49,564
40,666
Non-current liabilities
Long Term Debt
41,064
55,136
63,814
82,256
Deferred taxes liabilities
-
0
1,152
2,899
Other long-term liabilities
640.724
754.762
668.354
1,144
Total non-current liabilities
76,825
87,927
102,163
130,556
Total Liabilities
119,559
134,908
151,727
171,222
Stockholders' Equity
Common Stock
33,951
33,586
32,620
31,501
Retained Earnings
144,805
138,986
129,423
122,840
Accumulated other comprehensive income
-22,995
-23,413
-26,533
-29,497
Total stockholders' equity
132,481
126,615
114,602
104,306
Total liabilities and stockholders' equity
252,039
261,523
266,329
275,528