EML Stock Annual Balance Sheet. Download in Excel
Eastern Company (The)
EML 
NSD
Sector: Industrials
Industry: Tools & Accessories
27.59
USD
-0.40
(-1.43%)
Previous close: 27.99 Open: 27.55 Bid: 25.98 Ask: 36.13
52 week range
20.50 35.78
Mkt Cap: 187 M Avg Vol (90 Days): 29,451
Last updated: Sunday 22nd December 2024
Financials
EML Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 20 M | 21 M | 30 M | 28 M | 25 M | |
| Accounts receivable | 38 M | 32 M | 43 M | 43 M | 37 M | |
| Accrued expenses | 23 M | 25 M | 34 M | 32 M | 30 M | |
| Accumulated depreciation & depletion | -46 M | -28 M | -29 M | -30 M | -32 M | |
| Building & improvements | 22 M | 17 M | 16 M | 14 M | 14 M | |
| Cash and equivalents | 18 M | 15 M | 6 M | 10 M | ||
| CashCashEquivalentsAndShortTermInvestments | 18 M | 15 M | 6 M | 10 M | 986477.0 | |
| Common par | 31 M | 32 M | 33 M | 34 M | 34 M | |
| Common stock equity | 105 M | 104 M | 115 M | 127 M | 132 M | |
| CommonStock | 31 M | 32 M | 33 M | 34 M | 34 M | |
| Cost in excess | 80 M | 72 M | 72 M | 71 M | 71 M | |
| CurrentAccruedExpenses | 3 M | 3 M | 5 M | 4 M | 5 M | |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 5 M | |||
| CurrentDeferredTaxesLiabilities | 18 M | 17 M | 1 M | 11 M | 10 M | |
| CurrentProvisions | 76995.0 | |||||
| Deferred revenues | 1 M | 11 M | ||||
| EmployeeBenefits | 1 M | 1 M | 1 M | 666222.0 | ||
| Finished goods | 26 M | 24 M | 28 M | 29 M | 25 M | |
| Float term debt | 103 M | 92 M | 64 M | 64 M | 55 M | |
| GoodwillAndOtherIntangibleAssets | 111 M | 105 M | 100 M | 95 M | 92 M | |
| Gross fixed assets (Plant Property & Equipment) | 100 M | 70 M | 68 M | 68 M | 78 M | |
| Intangibles | 32 M | 32 M | 28 M | 24 M | 21 M | |
| Inventories | 55 M | 43 M | 63 M | 65 M | 59 M | |
| Invested capital | 302 M | 279 M | 242 M | 246 M | 228 M | |
| Land & improvements | 1 M | 1 M | 1 M | 824344.0 | 824344.0 | |
| Leases | 900000.0 | |||||
| LongTermCapitalLeaseObligation | 9 M | 10 M | 9 M | 9 M | 14 M | |
| LongTermDebtAndCapitalLeaseObligation | 103 M | 92 M | 64 M | 64 M | 55 M | |
| LongTermProvisions | 5 M | 3 M | 1 M | |||
| Machinery furniture & equipment | 64 M | 39 M | 39 M | 41 M | 45 M | |
| Net fixed assets (net PP&E) | 53 M | 42 M | 39 M | 38 M | 46 M | |
| NetOtherUnrealizedGainLoss | -23 M | |||||
| NetUnrealizedGainLossForeignCurrency | -2 M | -953864.0 | 818446.0 | -1 M | -866599.0 | |
| Non-current deferred income taxes | 5 M | |||||
| NonCurrentDeferredAssets | 488989.0 | 2 M | ||||
| NonCurrentDeferredLiabilities | 29 M | 33 M | 27 M | 22 M | 21 M | |
| NonCurrentDeferredTaxesAssets | -12 M | -14 M | -12 M | 488989.0 | 2 M | |
| NonCurrentNoteReceivables | 3 M | 2 M | 374932.0 | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 1 M | 1 M | 666222.0 | ||
| NotesReceivable | 398414.0 | 1 M | 1 M | 573269.0 | ||
| Other current assets | -23 M | 35 M | 4 M | 34 M | 35 M | |
| Other equity adjustments | -2 M | -953864.0 | 818446.0 | -1 M | -866599.0 | |
| Other fixed assets | 12 M | 13 M | 11 M | 12 M | 17 M | |
| Other non-current assets | 167018.0 | 29 M | ||||
| Other non-current liabilities | 2 M | 1 M | 9 M | -22 M | 640724.0 | |
| OtherCurrentLiabilities | 4 M | 7 M | -22 M | 5 M | -16 M | |
| OtherEquityInterest | 1 M | 355988.0 | ||||
| OtherInventories | 7 M | 6 M | 5 M | 41 M | 41 M | |
| Payables | 20 M | 21 M | 30 M | 28 M | 25 M | |
| Prepaid expenses | 5 M | 3 M | 7 M | 7 M | 6 M | |
| Raw materials | 17 M | 15 M | 25 M | 26 M | 25 M | |
| RecievablesAdjustmentsAllowances | -556000.0 | -487000.0 | -515000.0 | |||
| Restricted cash | 10 M | 8 M | ||||
| Retained earnings | 95 M | -152 M | 129 M | 139 M | 145 M | |
| Short term debt | 5 M | 6 M | 8 M | 9 M | 3 M | |
| Total assets | 281 M | 276 M | 266 M | 262 M | 252 M | |
| Total current assets | 116 M | 112 M | 124 M | 125 M | 112 M | |
| Total current liabilities | 35 M | 41 M | 50 M | 47 M | 43 M | |
| Total equity | 105 M | 104 M | 115 M | 127 M | 132 M | |
| Total liabilities | 175 M | 171 M | 152 M | 135 M | 120 M | |
| Total non-current assets | 165 M | 175 M | 143 M | 136 M | 140 M | |
| Total non-current liabilities | 140 M | 130 M | 101 M | 64 M | 76 M | |
| TotalEquityGrossMinority | 103 M | -141 M | 142 M | 149 M | 155 M | |
| TotalEquityGrossMinorityInterest | 103 M | -141 M | 142 M | 149 M | 155 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 281 M | 276 M | 266 M | 262 M | 252 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 140 M | 130 M | 101 M | 64 M | 76 M | |
| Treasury stock | -20 M | -21 M | -21 M | -23 M | -23 M | |
| UnearnedPremiums | 360146.0 | 273312.0 | 186478.0 | 113769.0 | 564265.0 | |
| UnrealizedGainLoss | -2 M | -953864.0 | 818446.0 | -1 M | -866599.0 | |
| Work in progress | 11 M | 4 M | 10 M | 9 M | 10 M | |
| Working capital | 81 M | 71 M | 74 M | 78 M | 70 M | |
| debtc | 5 M | 6 M | 10 M | 12 M | 7 M |
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