CSIMarket
 
The Eastern Company  (EML)
Other Ticker:  
 
 

The Eastern Balance Sheet Quarterly

EML


Select the Financial Report:   Period:   Fiscal Year:




EML Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Oct 01 2022)
III. Quarter
ASSETS
Cash & cash equivalent - 13.20 13.07 10.19 5.28
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - 13.20 13.07 10.19 5.28
Accounts receivable 42.84 41.98 44.48 42.89 50.85
Financing Receivable, Net, Total NO - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 0.57 0.17 0.21 1.01 1.01
Inventory Raw Materials And Supplies Net Of Reserves - - - 25.92 -
Inventory Work In Process Net Of Reserves - - - 9.32 -
Inventory Finished Goods Net Of Reserves - - - 29.39 -
Inventories 60.65 57.54 57.65 64.64 67.50
Other Current Assets 9.54 - - - 5.07
Prepaid Expense And Other Assets Current 5.88 6.17 6.64 6.60 8.11
Total Current Assets 119.48 119.06 122.06 125.32 137.82
Equipment/Property/Plant Net 27.99 26.11 26.44 26.11 25.57
Goodwill net 70.76 70.81 70.79 70.78 71.94
Intangible Assets 16.08 17.06 17.99 18.82 19.75
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 0.45 0.88 0.91 2.28 2.50
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 9.00 8.00 9.00 8.00 9.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 15.80 16.62 11.56 12.22 12.88
Total Assets 256.73 256.55 255.75 261.52 275.95
LIABILITIES
Accounts Payable, Current AC 30.26 27.01 26.64 27.64 29.04
Employee-related Liabilities, Current AC 4.21 3.76 2.23 3.33 3.40
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 3.00 3.01 9.38 9.01 8.13
Other Liabilities, Current 8.52 7.42 7.08 7.00 6.70
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Total Current Liabilities 45.98 41.20 45.33 46.98 47.25
Long-term debt 45.66 51.38 49.66 55.14 66.62
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 45.66 51.38 49.66 55.14 66.62
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent 21.96 22.45 23.13 22.17 25.00
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Gross DE - - - 10.67 1.15
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 14.48 15.29 10.82 - 11.93
Operating Lease Liability Noncurrent 12.26 - - - -
- 13.04 8.56 - -
Total Liabilities 128.08 130.32 128.95 134.91 151.96
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -22.79 -22.54 - - -
Common Stock Value 33.74 33.60 33.54 33.59 33.32
Treasury Stock Value - - -22.54 -22.54 -22.54
Retained Earnings / Accumulated Deficit 141.99 139.62 138.91 138.99 139.29
Other Equity -24.29 -24.45 -23.10 -23.41 -26.08
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 128.65 126.22 126.80 126.61 123.99
Liabilities & Stockholder's Equity 256.73 256.55 255.75 261.52 275.95






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com