EASTERN CO/THE (EML) Stock Balance Sheet
NASDAQ:EML - Nasdaq - US2763171046 - Common Stock - Currency: USD
| 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.01M | 8.30M | 10.20M | 6.20M | 15.30M | |||
| Marketable Securities | 2.05M | 986.50K | N/A | N/A | 0.00 | |||
| Receivables | 35.80M | 37.63M | 43.90M | 44.20M | 32.20M | |||
| Inventories | 55.21M | 59.27M | 64.60M | 62.90M | 43.10M | |||
| Other Current Assets | 8.55M | 6.05M | 6.60M | 10.40M | 21.10M | |||
| Total Current Assets | 115.62M | 112.24M | 125.30M | 123.70M | 111.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.69M | 45.53M | 38.30M | 39.40M | 38.80M | |||
| Goodwill | 58.51M | 70.78M | 70.80M | 72.20M | 71.00M | |||
| Intangibles | 12.71M | 20.84M | 24.30M | 28.30M | 32.50M | |||
| Other Non-Current Assets | 6.61M | 2.28M | 500.00K | 0.00 | 19.90M | |||
| Total Non-Current Assets | 119.69M | 139.80M | 136.20M | 142.60M | 163.90M | |||
| TOTAL ASSETS | 235.31M | 252.04M | 261.50M | 266.30M | 275.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.37M | 3.05M | 9.00M | 7.50M | 9.20M | |||
| Accrued Expenses | 18.13M | 14.36M | 10.30M | 11.80M | 6.80M | |||
| Accounts Payable | 19.65M | 25.32M | 27.60M | 29.60M | 21.30M | |||
| Other Current Liabilities | 2.65M | N/A | 0.00 | 600.00K | 3.30M | |||
| Total Current Liabilities | 44.79M | 42.73M | 47.00M | 49.60M | 40.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 41.69M | 41.79M | 55.10M | 63.80M | 82.30M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 1.20M | 3.00M | |||
| Other Non-Current Liabilities | 28.13M | 35.03M | 32.80M | 37.20M | 45.40M | |||
| Total Non-Current Liabilities | 69.82M | 76.82M | 87.90M | 102.10M | 130.60M | |||
| TOTAL LIABILITIES | 114.62M | 119.56M | 134.90M | 151.70M | 171.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 133.55M | 144.81M | 139.00M | 129.40M | 122.80M | |||
| Common Shares | 35.44M | 33.95M | 33.60M | 32.60M | 31.50M | |||
| Treasury Stock | -26.34M | -23.28M | -22.50M | -20.90M | -20.50M | |||
| Other Shareholders' Equity | -21.96M | -23.00M | -23.40M | -26.50M | -29.50M | |||
| Shares Outstanding | 6.16M | 6.22M | 6.20M | 6.30M | 6.20M | |||
| Tangible Book Value per Share | 8.03 | 6.57 | 5.08 | 2.24 | 0.13 | |||
| Total Shareholders' Equity | 120.69M | 132.48M | 126.60M | 114.60M | 104.30M | |||
| TOTAL LIABILITIES AND EQUITY | 235.31M | 252.04M | 261.50M | 266.30M | 275.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.32 | 0.44 | 0.56 | 0.79 | |||
| Current Ratio | 2.58 | 2.63 | 2.67 | 2.49 | 2.74 | |||
| Return On Assets (ROA) | -3.62% | 3.41% | 4.70% | 3.49% | 1.96% | |||
| Return On Equity (ROE) | -7.07% | 6.48% | 9.72% | 8.12% | 5.18% | |||
| Return On Invested Capital (ROIC) | 8.54% | 6.57% | 5.61% | 6.48% | 5.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.32% | 6.87% | 5.89% | 6.67% | 5.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.76% | 12.68% | 11.01% | 12.77% | 10.50% | |||
All data in USD , ROIC based on taxRate of 0.19