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The Eastern Company  (EML)
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The Eastern Balance Sheet Quarterly

EML


Select the Financial Report:   Period:   Fiscal Year:




EML Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 02 2016)
II. Quarter
(Apr 02 2016)
I. Quarter
(Jan 02 2016)
IV. Quarter
(Oct 03 2015)
III. Quarter
(Jul 04 2015)
II. Quarter
ASSETS
Cash & cash equivalent 20.25 16.73 17.81 13.61 13.32
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 20.25 16.73 17.81 13.61 13.32
Accounts receivable 19.63 17.86 17.50 19.75 19.95
Financing Receivable, Net, Total NO - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventory Raw Materials And Supplies Net Of Reserves - - 10.91 - -
Inventory Work In Process Net Of Reserves - - 7.68 - -
Inventory Finished Goods Net Of Reserves - - 18.25 - -
Inventories 33.98 35.68 36.84 36.48 34.90
Deferred Tax Assets, Net of Valuation Allowance, Current 0.99 0.99 0.99 0.95 0.95
Prepaid Expense And Other Assets Current 1.81 2.25 2.12 2.08 2.13
Total Current Assets 76.65 73.51 75.27 72.86 71.25
Equipment/Property/Plant Net 26.23 26.35 26.80 27.31 27.88
Goodwill net 14.85 14.85 14.79 14.75 14.80
Intangible Assets 1.95 2.03 2.11 2.22 2.31
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 3.09 2.37 2.60 3.74 3.92
Other Assets, Noncurrent 0.16 0.17 0.16 0.17 0.17
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 122.94 119.28 121.74 121.04 120.34
LIABILITIES
Accounts Payable, Current AC 9.04 7.79 9.11 8.29 9.33
Employee-related Liabilities, Current AC 2.00 1.81 2.87 2.67 1.87
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 1.07 1.25 1.43 1.07 1.07
Other Liabilities, Current 1.66 1.59 1.75 1.17 0.69
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Total Current Liabilities 13.78 12.44 15.16 13.20 12.96
Long-term debt 1.07 1.25 1.79 2.14 2.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1.07 1.25 1.79 2.14 2.50
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent 27.93 25.29 25.10 28.85 29.17
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Gross DE - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.29 0.29 0.29 0.56 0.56
Total Liabilities 43.07 39.27 42.33 44.76 45.20
SHAREHOLDER'S EQUITY
Common Stock Value 29.07 29.04 29.00 28.97 28.95
Treasury Stock Value -19.11 -19.11 -19.11 -19.11 -19.11
Retained Earnings / Accumulated Deficit 91.96 90.56 90.60 89.54 87.77
Other Equity -22.05 -20.48 -21.08 -23.13 -22.47
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 79.87 80.01 79.41 76.28 75.14
Liabilities & Stockholder's Equity 122.94 119.28 121.74 121.04 120.34






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