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Eastern Co  (EML)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Eastern Co Balance Sheet Quarterly

EML


EML Balance Sheets
(Quarterly, GAAP in millions $)

(Apr 01 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Jul 02 2016)
II. Quarter
(Apr 02 2016)
I. Quarter
(Jan 02 2016)
IV. Quarter
ASSETS
  Cash & cash equivalent 23.581 22.725 20.246 16.728 17.815
  Cash, Cash Eqvivalents Other - - - - -
  Marketable Securities, Current SH 0.216 - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total 0.216 - - - -
 Cash & Shortterm Investments 23.797 22.725 20.246 16.728 17.815
  Accounts receivable 19.961 18.136 19.626 17.864 17.502
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO - - - - -
   - 8.829 - - 10.914
   - 7.118 - - 7.682
   - 18.083 - - 18.247
  Inventories 32.505 34.030 33.983 35.685 36.842
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - 0.000 - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - 0.947 0.986 0.986 0.986
  Prepaid Expense And Other Assets Current 1.980 1.858 1.810 2.251 2.122
 Total Current Assets 78.243 77.697 76.652 73.514 75.268
  Equipment/Property/Plant Net 25.800 26.166 26.233 26.347 26.801
  Goodwill net 14.827 14.820 14.851 14.848 14.791
  Intangible Assets 1.687 1.764 1.951 2.033 2.114
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 4.420 3.585 3.088 2.366 2.600
  Other Assets, Noncurrent 0.170 0.166 0.164 0.170 0.165
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 125.148 124.198 122.938 119.278 121.739
LIABILITIES
  Accounts Payable, Current AC 7.964 7.048 9.045 7.792 9.109
  Employee-related Liabilities, Current AC 1.820 3.112 2.002 1.809 2.874
  Financial Instruments - - - - -
  Long-term Debt, Current Maturities LO 0.714 0.893 1.071 1.250 1.429
  Other Liabilities, Current 2.140 1.813 1.660 1.590 1.751
  Taxes Payable - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 12.638 12.866 13.778 12.441 15.163
  Long-term debt 0.714 0.893 1.071 1.250 1.786
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 0.714 0.893 1.071 1.250 1.786
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent 27.492 27.683 27.929 25.292 25.098
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.289 0.289 0.287 0.287 0.287
Total Liabilities 41.133 41.731 43.066 39.271 42.334
SHAREHOLDER'S EQUITY
  Common Stock Value 29.188 29.147 29.072 29.037 28.997
  Treasury Stock Value -19.106 -19.106 -19.106 -19.106 -19.106
  Retained Earnings / Accumulated Deficit 96.460 95.631 91.958 90.558 90.597
  Other Equity -22.527 -23.205 -22.052 -20.481 -21.083
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 84.015 82.468 79.872 80.008 79.405
Liabilities & Stockholder's Equity 125.148 124.198 122.938 119.278 121.739


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