The Eastern Company (EML)
(Delayed Data from NSDQ)
$27.84 USD
-1.79 (-6.04%)
Updated May 20, 2024 04:00 PM ET
After-Market: $27.76 -0.08 (-0.29%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Eastern Company The falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 10 | 6 | 16 | 18 |
Receivables | 37 | 43 | 43 | 38 | 38 |
Notes Receivable | 1 | 1 | 1 | 0 | 0 |
Inventories | 59 | 65 | 63 | 53 | 55 |
Other Current Assets | 6 | 7 | 10 | 4 | 4 |
Total Current Assets | 112 | 125 | 124 | 112 | 115 |
Net Property & Equipment | 28 | 26 | 28 | 40 | 42 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 2 | 3 | 2 | 0 |
Deferred Charges | 2 | 0 | 0 | 0 | 0 |
Intangibles | 92 | 95 | 100 | 109 | 111 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 252 | 262 | 266 | 276 | 281 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25 | 28 | 30 | 24 | 20 |
Current Portion Long-Term Debt | 3 | 9 | 8 | 6 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 7 | 9 | 8 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 1 | 0 | 0 |
Total Current Liabilities | 43 | 47 | 50 | 41 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 3 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 41 | 55 | 64 | 82 | 94 |
Non-Current Capital Leases | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 24 | 29 | 36 | 32 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 120 | 135 | 152 | 171 | 175 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 34 | 34 | 33 | 32 | 31 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 145 | 139 | 129 | 123 | 120 |
Other Equity | -23 | -23 | -27 | -30 | -25 |
Treasury Stock | 23 | 23 | 21 | 21 | 20 |
Total Shareholder's Equity | 132 | 127 | 115 | 104 | 105 |
Total Liabilities & Shareholder's Equity | 252 | 262 | 266 | 276 | 281 |
Total Common Equity | 132 | 127 | 115 | 104 | 105 |
Shares Outstanding | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
Book Value Per Share | 21.37 | 20.42 | 18.48 | 16.82 | 17.01 |
Fiscal Year End for Eastern Company The falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 9 | 10 | 13 | 13 |
Receivables | 43 | 37 | 43 | 42 | 44 |
Notes Receivable | 1 | 1 | 1 | 0 | 0 |
Inventories | 56 | 59 | 61 | 58 | 58 |
Other Current Assets | 6 | 6 | 6 | 6 | 7 |
Total Current Assets | 115 | 112 | 119 | 119 | 122 |
Net Property & Equipment | 29 | 28 | 28 | 26 | 26 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 1 |
Deferred Charges | 2 | 2 | 1 | 0 | 0 |
Intangibles | 91 | 92 | 92 | 93 | 95 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 254 | 252 | 257 | 257 | 256 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 25 | 30 | 27 | 27 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 3 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 10 | 9 | 7 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 44 | 43 | 46 | 41 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 40 | 41 | 46 | 51 | 50 |
Non-Current Capital Leases | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | 22 | 23 | 24 | 25 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 119 | 120 | 128 | 130 | 129 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 34 | 34 | 34 | 34 | 34 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 146 | 145 | 142 | 140 | 139 |
Other Equity | -23 | -23 | -24 | -24 | -23 |
Treasury Stock | 24 | 23 | 23 | 23 | 23 |
Total Shareholder's Equity | 135 | 132 | 129 | 126 | 127 |
Total Liabilities & Shareholder's Equity | 254 | 252 | 257 | 257 | 256 |
Total Common Equity | 135 | 132 | 129 | 126 | 127 |
Shares Outstanding | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
Book Value Per Share | 21.70 | 21.37 | 20.75 | 20.36 | 20.45 |