The company maintains a robust liquidity position with a current ratio of 3.52 as of 2026Q1, providing a buffer against its $53.5M total debt load.
| Metric | TTM | Jan'26 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'01 | Dec'00 | Dec'99 | Dec'98 | Dec'97 | Dec'96 |
|---|
| Total Current Assets | 99.6M | 99.27M | 115.62M | 112.24M | 125.32M | 123.67M | 111.74M | 115.94M | 101.19M | 100.07M | 77.7M | 75.27M | 71.29M | 70.99M | 71.82M | 65.42M | 60.63M | 59.76M | 61.69M | 63.25M | 59.33M | 45.05M | 40.42M | 34.97M | 36.01M | 37.54M | 38.07M | 31.9M | 28.7M | 26.1M | 22.5M |
| Cash & Short-Term Investments | 7.62M | 7.41M | 16.06M | 9.29M | 10.19M | 6.17M | 15.32M | 18.03M | 13.93M | 22.28M | 22.73M | 17.81M | 15.83M | 19.99M | 18.48M | 11.15M | 12.22M | 16.75M | 8.97M | 8.21M | 3.1M | 6.35M | 4.42M | 4.9M | 6.75M | 4.96M | 4.54M | 5.9M | 4.8M | 2.1M | 2.3M |
| Cash Only | 7.62M | 7.41M | 14.01M | 8.3M | 10.19M | 6.17M | 15.32M | 18M | 13.93M | 22.28M | 22.73M | 17.81M | 15.83M | 19.99M | 18.48M | 11.15M | 12.22M | 16.75M | 8.97M | 8.21M | 3.1M | 6.35M | 4.42M | 4.9M | 5.94M | 4.96M | 4.54M | 5.9M | 4.8M | 2.1M | 2.3M |
| Short-Term Investments | 0 | 0 | 2.05M | 986.48K | 0 | 0 | 0 | 34.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807.44K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 32.58M | 30.16M | 35.8M | 37.63M | 43.89M | 44.18M | 31.8M | 37.94M | 31.42M | 27.12M | 18.14M | 17.5M | 17.44M | 16.28M | 19.53M | 19.28M | 16.42M | 15.33M | 18.34M | 20.42M | 24.86M | 14.83M | 12.53M | 11.04M | 10.82M | 10.81M | 13.51M | 9.3M | 8.6M | 8.7M | 7M |
| Days Sales Outstanding | 50.06 | 44.22 | 47.91 | 53.06 | 57.37 | 65.41 | 58.74 | 55.01 | 48.95 | 48.47 | 48.1 | 44.19 | 45.21 | 41.72 | 45.25 | 49.26 | 46.07 | 49.65 | 49.25 | 47.7 | 65.53 | 49.59 | 45.67 | 45.62 | 48.58 | 47.66 | 55.9 | 45.44 | 44.4 | 47.18 | 44.13 |
| Inventory | 53.07M | 56.34M | 55.21M | 59.27M | 64.64M | 62.86M | 43.12M | 54.6M | 52.77M | 47.27M | 34.03M | 36.84M | 34.4M | 30.66M | 29.38M | 29.79M | 28.19M | 24.52M | 30.8M | 30.49M | 28.04M | 20.77M | 20.48M | 16.93M | 16.53M | 18.59M | 17.1M | 14M | 12.8M | 12.4M | 10.9M |
| Days Inventory Outstanding | 105.83 | 106.79 | 98.07 | 109.77 | 106.92 | 120.92 | 105.26 | 104.95 | 109.72 | 111.76 | 122.66 | 121.9 | 115.9 | 99.63 | 86.39 | 94.15 | 99.45 | 97.25 | 101.81 | 92.48 | 98.53 | 89.84 | 99.66 | 92.6 | 99.53 | 111.64 | 106.61 | 102.61 | 100.26 | 98.82 | 94.28 |
| Other Current Assets | 6.33M | 5.35M | 8.55M | 6.05M | 6.6M | 3.52M | 18.34M | 0 | 0 | 0 | 947K | 986.17K | 950.02K | 818.66K | 1.06M | 1.33M | 1.14M | 1.13M | 1.23M | 1.26M | 931.64K | 715.32K | 739.5K | 462.7K | 564K | 1.49M | 2.92M | 2.7M | 2.5M | 2.9M | 2.3M |
| Total Non-Current Assets | 117.5M | 117.41M | 119.69M | 139.8M | 136.21M | 142.65M | 163.79M | 164.72M | 80.06M | 76.39M | 46.5M | 46.47M | 49.98M | 42.86M | 44.03M | 41.28M | 41.72M | 41.11M | 44.32M | 45.1M | 44.16M | 36.58M | 37.65M | 39.65M | 40.13M | 44.36M | 46.79M | 23M | 21.4M | 19.7M | 20M |
| Property, Plant & Equipment | 43.51M | 42.9M | 41.69M | 45.53M | 38.33M | 39.44M | 41.62M | 53.34M | 29.85M | 29.19M | 26.17M | 26.8M | 28.05M | 27.39M | 25.66M | 24.63M | 24.46M | 22.97M | 23.91M | 25.23M | 25.82M | 22.4M | 23.91M | 24.93M | 25.05M | 25.99M | 27.33M | 16.4M | 15M | 13.4M | 13.9M |
| Fixed Asset Turnover | 5.58x | 5.80x | 6.54x | 5.69x | 7.29x | 6.25x | 4.75x | 4.72x | 7.85x | 7.00x | 5.26x | 5.39x | 5.02x | 5.20x | 6.14x | 5.80x | 5.32x | 4.90x | 5.68x | 6.19x | 5.36x | 4.87x | 4.19x | 3.54x | 3.25x | 3.19x | 3.23x | 4.55x | 4.71x | 5.02x | 4.17x |
| Goodwill | 58.6M | 58.63M | 58.51M | 70.78M | 70.78M | 72.21M | 72.22M | 79.52M | 34.84M | 32.23M | 14.82M | 14.79M | 14.96M | 13.84M | 13.93M | 13.91M | 13.93M | 13.87M | 13.7M | 13.96M | 13.74M | 10.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.75M | 10.35M | 12.71M | 20.84M | 24.33M | 28.27M | 32.49M | 31.86M | 13.97M | 12.96M | 1.93M | 2.28M | 2.67M | 1.63M | 1.82M | 1.92M | 2.41M | 2.95M | 3.56M | 4.12M | 4.33M | 2.78M | 13.39M | 13.53M | 13.74M | 13.05M | 11.44M | 1.6M | 1.7M | 2M | 2M |
| Long-Term Investments | 152.41K | 0 | 0 | 0 | 2.28M | 0 | 0 | 0 | -1.4M | -2.01M | -3.59M | -2.6M | -4.29M | 0 | 41.42M | 0 | 0 | 0 | 0 | -2.39B | 0 | 0 | 0 | 0 | 0 | -3.1M | -3.4M | -2.9M | -2.5M | -2.5M | -2.4M |
| Other Non-Current Assets | 0 | 0 | 162.1K | 374.93K | 0 | 2.73M | 17.46M | 0 | 1.4M | 2.01M | 3.59M | 2.6M | 4.29M | -1.11B | -41.42M | 0 | 0 | 36.84K | 0 | 1.79M | 266.36K | 755.91K | 348.63K | 1.19M | 1.34M | 5.32M | 8.03M | 5M | 4.7M | 4.3M | 4.1M |
| Total Assets | 217.09M | 216.68M | 235.31M | 252.04M | 261.52M | 266.33M | 275.53M | 280.66M | 181.25M | 176.46M | 124.2M | 121.74M | 121.27M | 113.86M | 115.85M | 106.7M | 102.35M | 100.87M | 106.02M | 108.35M | 103.48M | 81.62M | 78.07M | 74.62M | 76.13M | 81.9M | 84.86M | 54.9M | 50.1M | 45.8M | 42.5M |
| Asset Turnover | 1.10x | 1.15x | 1.16x | 1.03x | 1.07x | 0.93x | 0.72x | 0.90x | 1.29x | 1.16x | 1.11x | 1.19x | 1.16x | 1.25x | 1.36x | 1.34x | 1.27x | 1.12x | 1.28x | 1.44x | 1.34x | 1.34x | 1.28x | 1.18x | 1.07x | 1.01x | 1.04x | 1.36x | 1.41x | 1.47x | 1.36x |
| Asset Growth % | -34.73% | -7.92% | -6.64% | -3.63% | -1.8% | -3.34% | -1.83% | 54.85% | 2.71% | 42.08% | 2.02% | 0.39% | 6.51% | -1.72% | 8.58% | 4.25% | 1.47% | -4.85% | -2.15% | 4.7% | 26.79% | 4.55% | 4.63% | -1.99% | -7.04% | -3.49% | 54.57% | 9.58% | 9.39% | 7.76% | 3.41% |
| Total Current Liabilities | 28.31M | 27.62M | 44.79M | 42.73M | 46.98M | 49.56M | 40.67M | 34.9M | 30.15M | 31.31M | 12.87M | 15.16M | 13.45M | 13.61M | 14.9M | 16.19M | 12.37M | 15.48M | 12.95M | 16.22M | 23.78M | 13.82M | 13.73M | 10.07M | 10.41M | 9.91M | 11.77M | 7.2M | 7.6M | 11.2M | 7.7M |
| Accounts Payable | 17.52M | 16.43M | 19.65M | 25.32M | 27.64M | 29.63M | 21.31M | 19.96M | 18.5M | 14.71M | 7.05M | 9.11M | 8.26M | 7.3M | 7.61M | 8.41M | 7.52M | 5.34M | 7.08M | 8.18M | 13.17M | 5.6M | 5.01M | 4.25M | 3.84M | 3.47M | 4.62M | 3.5M | 3M | 3.5M | 2.4M |
| Days Payables Outstanding | 35.76 | 31.13 | 34.91 | 46.89 | 45.72 | 57 | 52.02 | 38.37 | 38.46 | 34.78 | 25.41 | 30.14 | 27.82 | 23.73 | 22.37 | 26.58 | 26.53 | 21.16 | 23.41 | 24.82 | 46.28 | 24.22 | 24.38 | 23.23 | 23.11 | 20.85 | 28.83 | 25.65 | 23.5 | 27.89 | 20.76 |
| Short-Term Debt | 3.77M | 0 | 0 | 2.87M | 9.01M | 0 | 6.44M | 5.19M | 2.33M | 6.55M | 892.86K | 1.43M | 1.07M | 1.79M | 1.43M | 3.71M | 714.29K | 7.14M | 2.24M | 3.12M | 3.11M | 3.42M | 4.01M | 2.01M | 2.63M | 3.39M | 2.9M | 300K | 100K | 3.7M | 3.6M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.26M | 7.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.51M | 4.2M | 11.73M | 4.56M | 0 | 12.46M | 3.25M | 3.82M | 5.17M | 5.68M | 0 | 0 | 0 | 0 | 2.41M | 1.06M | 1.14M | 1.19M | 1.71M | 2.35M | 4.4M | 3.28M | 2.24M | 0 | 0 | 0 | 4.24M | 3.4M | 4.5M | 4M | 1.7M |
| Current Ratio | 3.52x | 3.59x | 2.58x | 2.63x | 2.67x | 2.50x | 2.75x | 3.32x | 3.36x | 3.20x | 6.04x | 4.96x | 5.30x | 5.21x | 4.82x | 4.04x | 4.90x | 3.86x | 4.76x | 3.90x | 2.49x | 3.26x | 2.94x | 3.47x | 3.46x | 3.79x | 3.23x | 4.43x | 3.78x | 2.33x | 2.92x |
| Quick Ratio | 1.64x | 1.55x | 1.35x | 1.24x | 1.29x | 1.23x | 1.69x | 1.76x | 1.61x | 1.69x | 3.39x | 2.53x | 2.74x | 2.96x | 2.85x | 2.20x | 2.62x | 2.28x | 2.39x | 2.02x | 1.32x | 1.76x | 1.45x | 1.79x | 1.87x | 1.91x | 1.78x | 2.49x | 2.09x | 1.22x | 1.51x |
| Cash Conversion Cycle | 120.13 | 119.87 | 111.07 | 115.94 | 118.57 | 129.33 | 111.98 | 121.59 | 120.22 | 125.44 | 145.36 | 135.95 | 133.3 | 117.63 | 109.27 | 116.83 | 119 | 125.74 | 127.65 | 115.36 | 117.78 | 115.21 | 120.94 | 114.99 | 125 | 138.44 | 133.68 | 122.4 | 121.16 | 118.11 | 117.65 |
| Total Non-Current Liabilities | 64.25M | 64.41M | 69.82M | 76.82M | 87.93M | 102.16M | 130.56M | 140.33M | 54.23M | 58.21M | 28.86M | 27.17M | 32.85M | 18.74M | 29.37M | 21.36M | 19.94M | 18.79M | 30.5M | 21.31M | 25.31M | 21.63M | 20.52M | 24.04M | 27.82M | 31.93M | 34.55M | 14.3M | 14M | 5.4M | 5.4M |
| Long-Term Debt | 32.89M | 33.9M | 38.64M | 41.06M | 55.14M | 63.81M | 82.26M | 93.58M | 26.35M | 28.68M | 892.86K | 1.79M | 3.21M | 4.29M | 6.07M | 3.04M | 3.75M | 4.29M | 11.43M | 14.38M | 17.51M | 12.38M | 11.8M | 15.81M | 18.92M | 25.01M | 28.54M | 8.6M | 8.6M | 100K | 200K |
| Capital Lease Obligations | 63.96M | 15.32M | 14.16M | 13.54M | 9.2M | 8.64M | 9.81M | 9.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 10.67M | 1.15M | 0 | 5.27M | 1.52M | 1.72M | 0 | 0 | 0 | 1.11M | 0 | 0 | 0 | 0 | 0 | 2.39M | 1.12M | 895.02K | 1.45M | 1.24M | 737.99K | 3.13M | 3.35M | 2.9M | 2.5M | 2.5M | 2.4M |
| Other Non-Current Liabilities | 14.56M | 15.2M | 17.02M | 22.22M | 23.6M | 28.56M | 38.49M | 32.1M | 26.36M | 27.81M | 27.97M | 25.38M | 29.64M | 13.34M | 23.3M | 18.32M | 16.19M | 14.51M | 19.08M | 4.54M | 6.68M | 8.35M | 7.27M | 6.98M | 8.16M | 3.79M | 2.66M | 2.8M | 2.9M | 2.8M | 2.8M |
| Total Liabilities | 92.56M | 92.03M | 114.62M | 119.56M | 134.91M | 151.73M | 171.22M | 175.23M | 84.38M | 89.53M | 41.73M | 42.33M | 46.3M | 32.35M | 44.27M | 37.54M | 32.31M | 34.27M | 43.45M | 37.53M | 49.09M | 35.45M | 34.26M | 34.11M | 38.23M | 41.84M | 46.32M | 21.5M | 21.6M | 16.6M | 13.1M |
| Total Debt | 53.46M | 53.86M | 56.64M | 62.08M | 76.4M | 75.12M | 101.33M | 111.11M | 28.68M | 35.23M | 1.79M | 3.21M | 4.29M | 6.07M | 7.5M | 6.75M | 4.46M | 11.43M | 13.67M | 17.51M | 20.62M | 15.8M | 15.81M | 17.82M | 21.55M | 28.4M | 31.44M | 8.9M | 8.7M | 3.8M | 3.8M |
| Net Debt | 45.84M | 46.44M | 42.62M | 53.78M | 66.21M | 68.95M | 86.01M | 93.11M | 14.75M | 12.95M | -20.94M | -14.6M | -11.55M | -13.92M | -10.98M | -4.4M | -7.76M | -5.32M | 4.7M | 9.3M | 17.52M | 9.46M | 11.39M | 12.93M | 15.61M | 23.45M | 26.9M | 3M | 3.9M | 1.7M | 1.5M |
| Debt / Equity | 0.43x | 0.43x | 0.47x | 0.47x | 0.60x | 0.66x | 0.97x | 1.05x | 0.30x | 0.41x | 0.02x | 0.04x | 0.06x | 0.07x | 0.10x | 0.10x | 0.06x | 0.17x | 0.22x | 0.25x | 0.38x | 0.34x | 0.36x | 0.44x | 0.57x | 0.71x | 0.82x | 0.27x | 0.31x | 0.13x | 0.13x |
| Debt / EBITDA | 4.43x | 3.91x | 2.18x | 2.77x | 3.57x | 3.04x | 4.99x | 4.65x | 1.24x | 2.10x | 0.12x | 0.27x | 0.28x | 0.43x | 0.44x | 0.54x | 0.36x | 1.49x | 1.22x | 0.86x | 1.06x | 1.38x | 1.40x | 1.76x | 2.17x | 2.38x | 1.98x | 0.69x | 0.73x | 0.43x | 0.81x |
| Net Debt / EBITDA | 3.80x | 3.37x | 1.64x | 2.40x | 3.09x | 2.79x | 4.23x | 3.89x | 0.64x | 0.77x | -1.40x | -1.22x | -0.76x | -0.98x | -0.65x | -0.35x | -0.62x | -0.69x | 0.42x | 0.46x | 0.90x | 0.83x | 1.01x | 1.28x | 1.57x | 1.96x | 1.70x | 0.23x | 0.33x | 0.19x | 0.32x |
| Interest Coverage | 2.90x | 3.76x | 7.27x | 6.38x | 7.33x | 11.91x | 7.42x | 9.72x | 15.63x | 12.73x | 93.37x | 44.25x | 46.29x | 32.34x | 36.80x | 37.75x | 31.97x | 2.10x | 6.68x | 12.36x | 14.39x | 7.85x | 7.52x | 4.98x | 3.72x | 3.31x | 6.84x | - | 18.00x | - | 8.50x |
| Total Equity | 124.53M | 124.65M | 120.69M | 132.48M | 126.61M | 114.6M | 104.31M | 105.44M | 96.87M | 86.93M | 82.47M | 79.41M | 74.97M | 81.5M | 71.58M | 69.16M | 70.04M | 66.6M | 62.57M | 70.82M | 54.39M | 46.17M | 43.82M | 40.51M | 37.9M | 40.06M | 38.54M | 33.4M | 28.5M | 29.2M | 29.4M |
| Equity Growth % | 1.6% | 3.28% | -8.9% | 4.63% | 10.48% | 9.87% | -1.07% | 8.85% | 11.43% | 5.41% | 3.86% | 5.91% | -8.01% | 13.86% | 3.5% | -1.26% | 5.17% | 6.44% | -11.65% | 30.2% | 17.8% | 5.37% | 8.17% | 6.87% | -5.37% | 3.94% | 15.38% | 17.19% | -2.4% | -0.68% | -1.34% |
| Book Value per Share | 20.47 | 20.49 | 19.39 | 21.13 | 20.28 | 18.30 | 16.65 | 16.82 | 23.16 | 13.81 | 13.19 | 12.71 | 12.02 | 13.07 | 11.48 | 11.13 | 11.31 | 10.67 | 10.16 | 11.80 | 9.40 | 7.89 | 7.83 | 7.35 | 6.83 | 7.30 | 7.03 | 5.99 | 5.03 | 4.84 | 4.79 |
| Total Shareholders' Equity | 124.53M | 124.65M | 120.69M | 132.48M | 126.61M | 114.6M | 104.31M | 105.44M | 96.87M | 86.93M | 82.47M | 79.41M | 74.97M | 81.5M | 71.58M | 69.16M | 70.04M | 66.6M | 62.48M | 70.82M | 54.39M | 46.17M | 43.82M | 40.51M | 37.9M | 40.06M | 38.54M | 33.4M | 28.5M | 29.2M | 29.4M |
| Common Stock | 36.2M | 36.34M | 35.44M | 33.95M | 33.59M | 32.62M | 31.5M | 30.65M | 29.99M | 29.5M | 29.15M | 29M | 28.93M | 28.62M | 28.59M | 0 | 0 | 0 | 0 | 0 | 17.97M | 17.69M | 17.58M | 664.95K | 883.7K | 839.15K | 878.02K | 1.2M | 1.5M | 6.1M | 8.3M |
| Retained Earnings | 137.97M | 138M | 133.55M | 144.81M | 138.99M | 129.42M | 122.84M | 120.19M | 109.67M | 97.92M | 95.63M | 90.6M | 87.68M | 83.01M | 78.72M | 73.2M | 69.92M | 67.56M | 68.68M | 66.26M | 58.28M | 50.34M | 47.57M | 44.41M | 42.64M | 40.94M | 38.63M | 33.2M | 28.2M | 24.2M | 21.8M |
| Treasury Stock | -30.49M | -30.07M | -26.34M | -23.28M | -22.54M | -20.91M | -20.54M | -20.17M | -20.17M | -19.11M | -19.11M | -19.11M | -19.11M | -19.11M | -19.11M | -19.11M | -19.11M | -18.38M | -17.58M | -16.97M | -16.66M | -16.66M | -16.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -19.15M | -19.62M | -21.96M | -22.99M | -23.41M | -26.53M | -29.5M | -25.23M | -22.63M | -21.39M | -23.2M | -21.08M | -22.53M | -11.02M | -16.62M | -13.44M | -8.49M | -8.82M | -13.04M | -651.53K | -5.21M | -5.2M | -4.68M | -4.56M | -5.62M | -1.73M | -970.68K | -900K | -2.4M | -2.2M | -1.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cyclical industrial demand contraction
According to quarterly balance sheet data, EML's total assets have declined from $255.9M in 2024Q2 to $217.1M in 2026Q1, signaling a persistent reduction in the company's operational footprint as it navigates a challenging cyclical environment and attempts to optimize its legacy manufacturing portfolio.
The consistent decline in total assets suggests that the company is shedding scale or experiencing significant depreciation that is not being offset by new capital investment. This trend warrants further investigation into whether the asset base is being right-sized for a lower-revenue environment or if the company is losing competitive relevance in its core industrial markets.
Based on reported financial statements, EML maintains a conservative capital structure with a debt-to-equity ratio of 0.43 as of 2026Q1, which provides a meaningful buffer against the volatility inherent in its cyclical industrial end-markets and limits exposure to interest rate fluctuations.
The company's disciplined approach to leverage appears to be a strategic choice to mitigate the risks associated with its high-fixed-cost manufacturing model. While this low-debt posture limits financial distress risk, it also suggests that management may be prioritizing balance sheet preservation over aggressive growth initiatives during this period of revenue contraction.
As reported in recent filings, EML's current ratio has strengthened to 3.52 in 2026Q1, up from 2.60 in 2024Q2, indicating that the company has successfully maintained a robust liquidity buffer despite the ongoing pressures on its top-line performance and operating margins.
This improvement in the current ratio appears to be driven by a more efficient management of current assets relative to liabilities, providing the company with sufficient short-term runway. Investors should monitor whether this liquidity is being held as a defensive measure or if it represents an inability to deploy capital effectively into higher-growth opportunities.
Based on the provided balance sheet data, retained earnings have trended downward from $148.9M in 2024Q2 to $138.0M in 2026Q1, reflecting the impact of persistent revenue contraction and the difficulty of maintaining profitability in a high-fixed-cost manufacturing environment.
The decline in retained earnings suggests that the company's internal capital generation is currently insufficient to offset the combined impact of operational headwinds and shareholder distributions. This trend may indicate that the company's equity quality is under pressure, necessitating a shift toward more profitable product lines to stabilize the balance sheet.
Quick answers to the most common questions about buying EML stock.
As of 2025, The Eastern Company (EML) had total assets of $216.7M including $99.3M in current assets.
The Eastern Company (EML) carries total debt of $53.9M, offset by $7.4M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
The Eastern Company (EML) has total shareholders' equity (book value) of $124.6M ($20.49 book value per share). Book value represents the net worth of the company belonging to common stock holders.
The Eastern Company (EML) reported a current ratio of 3.59x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.