VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
EML
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
EMLThe Eastern Company
$25.99$157M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
HomeStocksEMLBalance Sheet

The Eastern Company (EML) Balance Sheet

30Y historyFree accessUpdated daily

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.

EML Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJan'26Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Total Current Assets99.6M99.27M115.62M112.24M125.32M123.67M111.74M115.94M101.19M100.07M77.7M75.27M71.29M70.99M71.82M65.42M60.63M59.76M61.69M63.25M59.33M45.05M40.42M34.97M36.01M37.54M38.07M31.9M28.7M26.1M22.5M
Cash & Short-Term Investments7.62M7.41M16.06M9.29M10.19M6.17M15.32M18.03M13.93M22.28M22.73M17.81M15.83M19.99M18.48M11.15M12.22M16.75M8.97M8.21M3.1M6.35M4.42M4.9M6.75M4.96M4.54M5.9M4.8M2.1M2.3M
Cash Only7.62M7.41M14.01M8.3M10.19M6.17M15.32M18M13.93M22.28M22.73M17.81M15.83M19.99M18.48M11.15M12.22M16.75M8.97M8.21M3.1M6.35M4.42M4.9M5.94M4.96M4.54M5.9M4.8M2.1M2.3M
Short-Term Investments002.05M986.48K00034.3K0000000000000000807.44K000000
Accounts Receivable32.58M30.16M35.8M37.63M43.89M44.18M31.8M37.94M31.42M27.12M18.14M17.5M17.44M16.28M19.53M19.28M16.42M15.33M18.34M20.42M24.86M14.83M12.53M11.04M10.82M10.81M13.51M9.3M8.6M8.7M7M
Days Sales Outstanding50.0644.2247.9153.0657.3765.4158.7455.0148.9548.4748.144.1945.2141.7245.2549.2646.0749.6549.2547.765.5349.5945.6745.6248.5847.6655.945.4444.447.1844.13
Inventory53.07M56.34M55.21M59.27M64.64M62.86M43.12M54.6M52.77M47.27M34.03M36.84M34.4M30.66M29.38M29.79M28.19M24.52M30.8M30.49M28.04M20.77M20.48M16.93M16.53M18.59M17.1M14M12.8M12.4M10.9M
Days Inventory Outstanding105.83106.7998.07109.77106.92120.92105.26104.95109.72111.76122.66121.9115.999.6386.3994.1599.4597.25101.8192.4898.5389.8499.6692.699.53111.64106.61102.61100.2698.8294.28
Other Current Assets6.33M5.35M8.55M6.05M6.6M3.52M18.34M000947K986.17K950.02K818.66K1.06M1.33M1.14M1.13M1.23M1.26M931.64K715.32K739.5K462.7K564K1.49M2.92M2.7M2.5M2.9M2.3M
Total Non-Current Assets117.5M117.41M119.69M139.8M136.21M142.65M163.79M164.72M80.06M76.39M46.5M46.47M49.98M42.86M44.03M41.28M41.72M41.11M44.32M45.1M44.16M36.58M37.65M39.65M40.13M44.36M46.79M23M21.4M19.7M20M
Property, Plant & Equipment43.51M42.9M41.69M45.53M38.33M39.44M41.62M53.34M29.85M29.19M26.17M26.8M28.05M27.39M25.66M24.63M24.46M22.97M23.91M25.23M25.82M22.4M23.91M24.93M25.05M25.99M27.33M16.4M15M13.4M13.9M
Fixed Asset Turnover5.58x5.80x6.54x5.69x7.29x6.25x4.75x4.72x7.85x7.00x5.26x5.39x5.02x5.20x6.14x5.80x5.32x4.90x5.68x6.19x5.36x4.87x4.19x3.54x3.25x3.19x3.23x4.55x4.71x5.02x4.17x
Goodwill58.6M58.63M58.51M70.78M70.78M72.21M72.22M79.52M34.84M32.23M14.82M14.79M14.96M13.84M13.93M13.91M13.93M13.87M13.7M13.96M13.74M10.64M000000000
Intangible Assets9.75M10.35M12.71M20.84M24.33M28.27M32.49M31.86M13.97M12.96M1.93M2.28M2.67M1.63M1.82M1.92M2.41M2.95M3.56M4.12M4.33M2.78M13.39M13.53M13.74M13.05M11.44M1.6M1.7M2M2M
Long-Term Investments152.41K0002.28M000-1.4M-2.01M-3.59M-2.6M-4.29M041.42M0000-2.39B00000-3.1M-3.4M-2.9M-2.5M-2.5M-2.4M
Other Non-Current Assets00162.1K374.93K02.73M17.46M01.4M2.01M3.59M2.6M4.29M-1.11B-41.42M0036.84K01.79M266.36K755.91K348.63K1.19M1.34M5.32M8.03M5M4.7M4.3M4.1M
Total Assets217.09M216.68M235.31M252.04M261.52M266.33M275.53M280.66M181.25M176.46M124.2M121.74M121.27M113.86M115.85M106.7M102.35M100.87M106.02M108.35M103.48M81.62M78.07M74.62M76.13M81.9M84.86M54.9M50.1M45.8M42.5M
Asset Turnover1.10x1.15x1.16x1.03x1.07x0.93x0.72x0.90x1.29x1.16x1.11x1.19x1.16x1.25x1.36x1.34x1.27x1.12x1.28x1.44x1.34x1.34x1.28x1.18x1.07x1.01x1.04x1.36x1.41x1.47x1.36x
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 Liabilities28.31M27.62M44.79M42.73M46.98M49.56M40.67M34.9M30.15M31.31M12.87M15.16M13.45M13.61M14.9M16.19M12.37M15.48M12.95M16.22M23.78M13.82M13.73M10.07M10.41M9.91M11.77M7.2M7.6M11.2M7.7M
Accounts Payable17.52M16.43M19.65M25.32M27.64M29.63M21.31M19.96M18.5M14.71M7.05M9.11M8.26M7.3M7.61M8.41M7.52M5.34M7.08M8.18M13.17M5.6M5.01M4.25M3.84M3.47M4.62M3.5M3M3.5M2.4M
Days Payables Outstanding35.7631.1334.9146.8945.725752.0238.3738.4634.7825.4130.1427.8223.7322.3726.5826.5321.1623.4124.8246.2824.2224.3823.2323.1120.8528.8325.6523.527.8920.76
Short-Term Debt3.77M002.87M9.01M06.44M5.19M2.33M6.55M892.86K1.43M1.07M1.79M1.43M3.71M714.29K7.14M2.24M3.12M3.11M3.42M4.01M2.01M2.63M3.39M2.9M300K100K3.7M3.6M
Deferred Revenue (Current)000000007.26M7.98M000000000000000000000
Other Current Liabilities2.51M4.2M11.73M4.56M012.46M3.25M3.82M5.17M5.68M00002.41M1.06M1.14M1.19M1.71M2.35M4.4M3.28M2.24M0004.24M3.4M4.5M4M1.7M
Current Ratio3.52x3.59x2.58x2.63x2.67x2.50x2.75x3.32x3.36x3.20x6.04x4.96x5.30x5.21x4.82x4.04x4.90x3.86x4.76x3.90x2.49x3.26x2.94x3.47x3.46x3.79x3.23x4.43x3.78x2.33x2.92x
Quick Ratio1.64x1.55x1.35x1.24x1.29x1.23x1.69x1.76x1.61x1.69x3.39x2.53x2.74x2.96x2.85x2.20x2.62x2.28x2.39x2.02x1.32x1.76x1.45x1.79x1.87x1.91x1.78x2.49x2.09x1.22x1.51x
Cash Conversion Cycle120.13119.87111.07115.94118.57129.33111.98121.59120.22125.44145.36135.95133.3117.63109.27116.83119125.74127.65115.36117.78115.21120.94114.99125138.44133.68122.4121.16118.11117.65
Total Non-Current Liabilities64.25M64.41M69.82M76.82M87.93M102.16M130.56M140.33M54.23M58.21M28.86M27.17M32.85M18.74M29.37M21.36M19.94M18.79M30.5M21.31M25.31M21.63M20.52M24.04M27.82M31.93M34.55M14.3M14M5.4M5.4M
Long-Term Debt32.89M33.9M38.64M41.06M55.14M63.81M82.26M93.58M26.35M28.68M892.86K1.79M3.21M4.29M6.07M3.04M3.75M4.29M11.43M14.38M17.51M12.38M11.8M15.81M18.92M25.01M28.54M8.6M8.6M100K200K
Capital Lease Obligations63.96M15.32M14.16M13.54M9.2M8.64M9.81M9.38M00000000000000000000000
Deferred Tax Liabilities000010.67M1.15M05.27M1.52M1.72M0001.11M000002.39M1.12M895.02K1.45M1.24M737.99K3.13M3.35M2.9M2.5M2.5M2.4M
Other Non-Current Liabilities14.56M15.2M17.02M22.22M23.6M28.56M38.49M32.1M26.36M27.81M27.97M25.38M29.64M13.34M23.3M18.32M16.19M14.51M19.08M4.54M6.68M8.35M7.27M6.98M8.16M3.79M2.66M2.8M2.9M2.8M2.8M
Total Liabilities92.56M92.03M114.62M119.56M134.91M151.73M171.22M175.23M84.38M89.53M41.73M42.33M46.3M32.35M44.27M37.54M32.31M34.27M43.45M37.53M49.09M35.45M34.26M34.11M38.23M41.84M46.32M21.5M21.6M16.6M13.1M
Total Debt53.46M53.86M56.64M62.08M76.4M75.12M101.33M111.11M28.68M35.23M1.79M3.21M4.29M6.07M7.5M6.75M4.46M11.43M13.67M17.51M20.62M15.8M15.81M17.82M21.55M28.4M31.44M8.9M8.7M3.8M3.8M
Net Debt45.84M46.44M42.62M53.78M66.21M68.95M86.01M93.11M14.75M12.95M-20.94M-14.6M-11.55M-13.92M-10.98M-4.4M-7.76M-5.32M4.7M9.3M17.52M9.46M11.39M12.93M15.61M23.45M26.9M3M3.9M1.7M1.5M
Debt / Equity0.43x0.43x0.47x0.47x0.60x0.66x0.97x1.05x0.30x0.41x0.02x0.04x0.06x0.07x0.10x0.10x0.06x0.17x0.22x0.25x0.38x0.34x0.36x0.44x0.57x0.71x0.82x0.27x0.31x0.13x0.13x
Debt / EBITDA4.43x3.91x2.18x2.77x3.57x3.04x4.99x4.65x1.24x2.10x0.12x0.27x0.28x0.43x0.44x0.54x0.36x1.49x1.22x0.86x1.06x1.38x1.40x1.76x2.17x2.38x1.98x0.69x0.73x0.43x0.81x
Net Debt / EBITDA3.80x3.37x1.64x2.40x3.09x2.79x4.23x3.89x0.64x0.77x-1.40x-1.22x-0.76x-0.98x-0.65x-0.35x-0.62x-0.69x0.42x0.46x0.90x0.83x1.01x1.28x1.57x1.96x1.70x0.23x0.33x0.19x0.32x
Interest Coverage2.90x3.76x7.27x6.38x7.33x11.91x7.42x9.72x15.63x12.73x93.37x44.25x46.29x32.34x36.80x37.75x31.97x2.10x6.68x12.36x14.39x7.85x7.52x4.98x3.72x3.31x6.84x-18.00x-8.50x
Total Equity124.53M124.65M120.69M132.48M126.61M114.6M104.31M105.44M96.87M86.93M82.47M79.41M74.97M81.5M71.58M69.16M70.04M66.6M62.57M70.82M54.39M46.17M43.82M40.51M37.9M40.06M38.54M33.4M28.5M29.2M29.4M
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 Share20.4720.4919.3921.1320.2818.3016.6516.8223.1613.8113.1912.7112.0213.0711.4811.1311.3110.6710.1611.809.407.897.837.356.837.307.035.995.034.844.79
Total Shareholders' Equity124.53M124.65M120.69M132.48M126.61M114.6M104.31M105.44M96.87M86.93M82.47M79.41M74.97M81.5M71.58M69.16M70.04M66.6M62.48M70.82M54.39M46.17M43.82M40.51M37.9M40.06M38.54M33.4M28.5M29.2M29.4M
Common Stock36.2M36.34M35.44M33.95M33.59M32.62M31.5M30.65M29.99M29.5M29.15M29M28.93M28.62M28.59M0000017.97M17.69M17.58M664.95K883.7K839.15K878.02K1.2M1.5M6.1M8.3M
Retained Earnings137.97M138M133.55M144.81M138.99M129.42M122.84M120.19M109.67M97.92M95.63M90.6M87.68M83.01M78.72M73.2M69.92M67.56M68.68M66.26M58.28M50.34M47.57M44.41M42.64M40.94M38.63M33.2M28.2M24.2M21.8M
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-16.66M00000000
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 Interest00000000000000000083.69K000000000000

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Cyclical industrial demand contraction

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Asset Base Contraction Reflects Headwinds

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.

Conservative Leverage Preserves Financial Flexibility

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.

Liquidity Ratios Remain Comfortably Elevated

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.

Retained Earnings Erosion Signals Challenges

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.

EML — Frequently Asked Questions

Quick answers to the most common questions about buying EML stock.

What are the total assets of The Eastern Company (EML)?

As of 2025, The Eastern Company (EML) had total assets of $216.7M including $99.3M in current assets.

How much debt does The Eastern Company (EML) have?

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.

What is the book value or shareholders' equity of The Eastern Company?

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.

What is The Eastern Company's current ratio and liquidity?

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.