EASTERN CO/THE (EML) Stock Balance Sheet

NASDAQ:EML • US2763171046

Current stock price

20.86 USD
+0.19 (+0.92%)
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Income Statement Balance Sheet Cash Flow
2025
(2026-1-3)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
EML Cash Equivalents ChartEML Cash Equivalents over time chart
7.41M14.01M8.30M10.20M6.20M
Marketable Securities
EML Marketable Securities ChartEML Marketable Securities over time chart
0.002.05M986.50KN/AN/A
Receivables
EML Receivables ChartEML Receivables over time chart
30.16M35.80M37.63M43.90M44.20M
Inventories
EML Inventories ChartEML Inventories over time chart
56.34M55.21M59.27M64.60M62.90M
Other Current Assets
EML Other Current Assets ChartEML Other Current Assets over time chart
5.35M8.55M6.05M6.60M10.40M
Total Current Assets
EML Total Current Assets ChartEML Total Current Assets over time chart
99.27M115.62M112.24M125.30M123.70M
 
Non-Current Assets
PPE Net
EML PPE Net ChartEML PPE Net over time chart
42.90M41.69M45.53M38.30M39.40M
Goodwill
EML Goodwill ChartEML Goodwill over time chart
58.63M58.51M70.78M70.80M72.20M
Intangibles
EML Intangibles ChartEML Intangibles over time chart
10.35M12.71M20.84M24.30M28.30M
Other Non-Current Assets
EML Other Non-Current Assets ChartEML Other Non-Current Assets over time chart
5.53M6.61M2.28M500.00K0.00
Total Non-Current Assets
EML Total Non-Current Assets ChartEML Total Non-Current Assets over time chart
117.41M119.69M139.80M136.20M142.60M
 
TOTAL ASSETS
EML TOTAL ASSETS ChartEML TOTAL ASSETS over time chart
216.68M235.31M252.04M261.50M266.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
EML Short Term Debt ChartEML Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EML Current Portion Of LT Debt. ChartEML Current Portion Of LT Debt. over time chart
908.30K4.37M3.05M9.00M7.50M
Accrued Expenses
EML Accrued Expenses ChartEML Accrued Expenses over time chart
10.28M18.13M14.36M10.30M11.80M
Accounts Payable
EML Accounts Payable ChartEML Accounts Payable over time chart
16.43M19.65M25.32M27.60M29.60M
Other Current Liabilities
EML Other Current Liabilities ChartEML Other Current Liabilities over time chart
0.002.65MN/A0.00600.00K
Total Current Liabilities
EML Total Current Liabilities ChartEML Total Current Liabilities over time chart
27.62M44.79M42.73M47.00M49.60M
 
Non-Current Liabilities
Long Term Debt
EML Long Term Debt ChartEML Long Term Debt over time chart
36.98M41.69M41.79M55.10M63.80M
Deferred Taxes/Income
EML Deferred Taxes/Income ChartEML Deferred Taxes/Income over time chart
N/AN/AN/A0.001.20M
Other Non-Current Liabilities
EML Other Non-Current Liabilities ChartEML Other Non-Current Liabilities over time chart
27.43M28.13M35.03M32.80M37.20M
Total Non-Current Liabilities
EML Total Non-Current Liabilities ChartEML Total Non-Current Liabilities over time chart
64.41M69.82M76.82M87.90M102.10M
 
TOTAL LIABILITIES
EML TOTAL LIABILITIES ChartEML TOTAL LIABILITIES over time chart
92.03M114.62M119.56M134.90M151.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EML Retained Earnings ChartEML Retained Earnings over time chart
138.00M133.55M144.81M139.00M129.40M
Common Shares
EML Common Shares ChartEML Common Shares over time chart
36.34M35.44M33.95M33.60M32.60M
Treasury Stock
EML Treasury Stock ChartEML Treasury Stock over time chart
-30.07M-26.34M-23.28M-22.50M-20.90M
Other Shareholders' Equity
EML Other Shareholders' Equity ChartEML Other Shareholders' Equity over time chart
-19.62M-21.96M-23.00M-23.40M-26.50M
Shares Outstanding
EML Shares Outstanding ChartEML Shares Outstanding over time chart
6.04M6.16M6.22M6.20M6.30M
Tangible Book Value per Share
EML Tangible Book Value per Share ChartEML Tangible Book Value per Share over time chart
9.218.036.575.082.24
Total Shareholders' Equity
EML Total Shareholders' Equity ChartEML Total Shareholders' Equity over time chart
124.65M120.69M132.48M126.60M114.60M
 
TOTAL LIABILITIES AND EQUITY
EML TOTAL LIABILITIES AND EQUITY ChartEML TOTAL LIABILITIES AND EQUITY over time chart
216.68M235.31M252.04M261.50M266.30M
 
Statistics
Debt/Equity
EML Debt/Equity ChartEML Debt/Equity over time chart
0.300.350.320.440.56
Current Ratio
EML Current Ratio ChartEML Current Ratio over time chart
3.592.582.632.672.49
Return On Assets (ROA)
EML Return On Assets (ROA) ChartEML Return On Assets (ROA) over time chart
3.29%-3.62%3.41%4.70%3.49%
Return On Equity (ROE)
EML Return On Equity (ROE) ChartEML Return On Equity (ROE) over time chart
5.72%-7.07%6.48%9.72%8.12%
Return On Invested Capital (ROIC)
EML Return On Invested Capital (ROIC) ChartEML Return On Invested Capital (ROIC) over time chart
8.67%9.34%6.39%5.46%6.31%
Return On Invested Capital Ex Cash (ROICexc)
EML Return On Invested Capital Ex Cash (ROICexc) ChartEML Return On Invested Capital Ex Cash (ROICexc) over time chart
9.02%10.20%6.69%5.73%6.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EML Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEML Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.55%17.23%12.34%10.72%12.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

EML Balance Sheet Over Time ChartEML Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EML Balance Sheet - Short Vs Long Term ChartEML Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M