The Eastern Company (EML) quarterly balance sheet — complete assets, liabilities & equity history
The Eastern Company (EML) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 124.76M | 99.6M | 99.27M | 100.57M | 107.95M | 109.62M | 115.62M | 126.07M | 118.27M | 115.03M | 112.24M | 119.48M | 119.06M | 122.06M | 125.32M | 137.82M | 135.16M | 133.35M | 123.67M | 149.64M |
| Cash & Short-Term Investments | 15.14M | 7.62M | 7.41M | 9.23M | 9.11M | 10.24M | 16.06M | 9.71M | 13.74M | 9.48M | 9.03M | 9.54M | 13.2M | 13.07M | 10.19M | 5.28M | 7.11M | 5.07M | 6.17M | 8.7M |
| Cash Only | 15.11M | 7.62M | 7.41M | 9.23M | 9.11M | 7.9M | 14.01M | 7.67M | 11.71M | 7.36M | 8.05M | 9.54M | 13.2M | 13.07M | 10.19M | 5.28M | 7.11M | 5.07M | 6.17M | 8.7M |
| Short-Term Investments | 32.83K | 0 | 0 | 0 | 0 | 2.33M | 2.05M | 2.03M | 2.03M | 2.13M | 986.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 36.87M | 32.58M | 30.16M | 30.11M | 40.29M | 33.51M | 35.8M | 46.24M | 42.52M | 43.5M | 34.78M | 43.41M | 41.98M | 44.48M | 43.89M | 50.85M | 47.13M | 47.99M | 43.15M | 41.3M |
| Days Sales Outstanding | 51.12 | 47.84 | 51.33 | 57.88 | 47.86 | 48.17 | 55.98 | 56.66 | 53.94 | 54.51 | 53.69 | 59.2 | 57.57 | 55.47 | 62.41 | 62.23 | 62.24 | 60.75 | 63.73 | 54.75 |
| Inventory | 65.99M | 53.07M | 56.34M | 56.77M | 54.14M | 55.36M | 55.21M | 58.13M | 56.88M | 55.85M | 58.4M | 60.65M | 57.54M | 57.65M | 64.64M | 67.5M | 67.69M | 67.78M | 62.86M | 56.7M |
| Days Inventory Outstanding | 110.4 | 103.86 | 122.48 | 117.05 | 92.84 | 99.62 | 100.48 | 98.57 | 94.79 | 104.55 | 111.63 | 109.16 | 98.54 | 97.62 | 104.38 | 111.73 | 115.1 | 110.39 | 113.13 | 98.67 |
| Other Current Assets | 6.75M | 6.33M | 5.35M | 4.47M | 241.83K | 10.52M | 8.55M | 12M | 5.13M | 6.2M | 10.03M | 5.88M | 168.16K | 214.78K | 6.6M | 6.08M | 13.24M | 4.67M | 4.55M | 35.63M |
| Total Non-Current Assets | 120.36M | 117.5M | 117.41M | 119.48M | 121.46M | 122.71M | 119.69M | 118.15M | 137.63M | 138.86M | 139.8M | 137.25M | 137.48M | 133.69M | 136.2M | 138.12M | 139.78M | 140.15M | 142.65M | 137.66M |
| Property, Plant & Equipment | 46.86M | 43.51M | 42.9M | 43.18M | 44.53M | 45.64M | 41.69M | 43.44M | 45M | 45.65M | 40.59M | 43.79M | 42.73M | 38.01M | 38.33M | 38.45M | 38.89M | 38.02M | 39.44M | 36.68M |
| Fixed Asset Turnover | 1.37x | 1.38x | 1.34x | 1.26x | 1.56x | 1.45x | 1.57x | 1.61x | 1.60x | 1.50x | 1.59x | 1.52x | 1.69x | 1.90x | 1.80x | 1.85x | 1.81x | 1.78x | 1.57x | 1.71x |
| Goodwill | 58.67M | 58.6M | 58.63M | 58.6M | 58.64M | 58.62M | 58.51M | 58.58M | 70.7M | 70.72M | 58.58M | 70.76M | 70.81M | 70.79M | 70.78M | 71.94M | 72.11M | 72.23M | 72.21M | 70.99M |
| Intangible Assets | 9.2M | 9.75M | 10.35M | 10.98M | 11.61M | 12.13M | 12.71M | 13.32M | 18.89M | 19.88M | 15.1M | 21.59M | 22.57M | 23.5M | 24.33M | 25.24M | 26.33M | 27.35M | 28.27M | 29.2M |
| Long-Term Investments | 0 | 119.21K | 0 | 33.2K | 0 | 0 | 0 | 0 | 0 | 329.97K | 0 | 446.63K | 0 | 0 | 2.28M | 0 | 2.45M | -1.15B | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 75.98K | 82.39K | 114.22K | 162.1K | 280.51K | 506.83K | 0 | 23.26M | 0 | 1.37M | 1.39M | 0 | 2.5M | 0 | 2.55M | 2.73M | 791.8K |
| Total Assets | 245.12M | 217.09M | 216.68M | 220.05M | 229.41M | 232.33M | 235.31M | 244.22M | 255.9M | 253.9M | 252.04M | 256.73M | 256.55M | 255.75M | 261.52M | 275.95M | 274.94M | 273.5M | 266.33M | 287.3M |
| Asset Turnover | 0.27x | 0.28x | 0.26x | 0.25x | 0.30x | 0.27x | 0.28x | 0.29x | 0.28x | 0.26x | 0.26x | 0.26x | 0.27x | 0.28x | 0.26x | 0.26x | 0.25x | 0.26x | 0.22x | 0.22x |
| Asset Growth % | 6.85% | -6.56% | -7.92% | -9.9% | -10.35% | -8.49% | -6.64% | -4.87% | -0.25% | -0.73% | -3.63% | -6.97% | -6.69% | -6.49% | -1.8% | -3.95% | -2.34% | -2.84% | -3.34% | 5.91% |
| Total Current Liabilities | 44.6M | 28.31M | 27.62M | 33.63M | 40.47M | 39.58M | 44.79M | 47.83M | 45.45M | 43.73M | 42.73M | 45.98M | 41.2M | 45.33M | 46.98M | 47.25M | 45.53M | 50.16M | 49.56M | 54.68M |
| Accounts Payable | 27.19M | 17.52M | 16.43M | 17.36M | 23.14M | 20.43M | 19.65M | 23.99M | 27.68M | 26.97M | 24.55M | 30.26M | 27.01M | 26.64M | 27.64M | 29.04M | 29.62M | 33.65M | 29.63M | 31.48M |
| Days Payables Outstanding | 41.46 | 32.22 | 36.58 | 42.74 | 36.94 | 36.12 | 38.69 | 44.29 | 45.96 | 47.16 | 51.4 | 52.9 | 45.9 | 43.33 | 44.77 | 48.48 | 53.76 | 53.48 | 57.83 | 54.89 |
| Short-Term Debt | 0 | 3.77M | 0 | 8.82M | 0 | 3.98M | 0 | 3.23M | 2.85M | 2.87M | 0 | 3M | 3.01M | 9.38M | 9.01M | 8.13M | 10.52M | 7.5M | 7.5M | 7.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 2.51M | 4.2M | 2.86M | 9.46M | 6.83M | 11.73M | 8.26M | 5.79M | 4.64M | 9.7M | 0 | 0 | 0 | 0 | 577.12K | 2.7M | 1.23M | 580.99K | 7.09M |
| Current Ratio | 2.80x | 3.52x | 3.59x | 2.99x | 2.67x | 2.77x | 2.58x | 2.64x | 2.60x | 2.63x | 2.63x | 2.60x | 2.89x | 2.69x | 2.67x | 2.92x | 2.97x | 2.66x | 2.50x | 2.74x |
| Quick Ratio | 1.32x | 1.64x | 1.55x | 1.30x | 1.33x | 1.37x | 1.35x | 1.42x | 1.35x | 1.35x | 1.26x | 1.28x | 1.49x | 1.42x | 1.29x | 1.49x | 1.48x | 1.31x | 1.23x | 1.70x |
| Cash Conversion Cycle | 120.06 | 119.48 | 137.23 | 132.19 | 103.75 | 111.68 | 117.77 | 110.95 | 102.77 | 111.91 | 113.93 | 115.46 | 110.21 | 109.76 | 122.02 | 125.48 | 123.57 | 117.66 | 119.03 | 98.53 |
| Total Non-Current Liabilities | 70.53M | 64.25M | 64.41M | 62.14M | 64.49M | 71.75M | 69.82M | 77.16M | 73.96M | 75.65M | 76.82M | 82.1M | 89.12M | 83.62M | 87.93M | 104.7M | 109.11M | 105.48M | 102.16M | 120.23M |
| Long-Term Debt | 41.68M | 32.89M | 33.9M | 31.04M | 32.12M | 37.55M | 38.64M | 41.49M | 39.58M | 40.27M | 41.06M | 45.66M | 51.38M | 49.66M | 55.14M | 66.62M | 70.1M | 66.96M | 63.81M | 76.77M |
| Capital Lease Obligations | 14.95M | 16.8M | 15.32M | 15.56M | 16.28M | 17.05M | 14.16M | 14.32M | 12.5M | 13.02M | 13.44M | 13.05M | 13.87M | 9.4M | 9.2M | 9.92M | 9.88M | 8.82M | 8.64M | 9.16M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.67M | 0 | 1.15M | 1.15M | 0 | 0 |
| Other Non-Current Liabilities | 13.9M | 14.56M | 15.2M | 15.53M | 16.09M | 17.15M | 17.02M | 21.35M | 21.88M | 22.36M | 22.32M | 23.39M | 23.87M | 24.55M | 23.6M | 28.16M | 27.98M | 28.55M | 29.71M | 34.3M |
| Total Liabilities | 115.13M | 92.56M | 92.03M | 95.77M | 104.96M | 111.33M | 114.62M | 124.98M | 119.42M | 119.38M | 119.56M | 128.08M | 130.32M | 128.95M | 134.91M | 151.96M | 154.64M | 155.64M | 151.73M | 174.91M |
| Total Debt | 61.53M | 53.46M | 53.86M | 55.42M | 53.05M | 63.18M | 56.64M | 63.13M | 58.96M | 60.54M | 59.02M | 65.4M | 72M | 71.62M | 76.4M | 87.66M | 90.5M | 85.99M | 82.62M | 96.22M |
| Net Debt | 46.42M | 45.84M | 46.44M | 46.19M | 43.94M | 55.27M | 42.62M | 55.46M | 47.25M | 53.19M | 50.97M | 55.86M | 58.8M | 58.55M | 66.21M | 82.38M | 83.4M | 80.92M | 76.45M | 87.51M |
| Debt / Equity | 0.47x | 0.43x | 0.43x | 0.45x | 0.43x | 0.52x | 0.47x | 0.53x | 0.43x | 0.45x | 0.45x | 0.51x | 0.57x | 0.56x | 0.60x | 0.71x | 0.75x | 0.73x | 0.72x | 0.86x |
| Debt / EBITDA | 19.13x | 15.20x | 40.96x | 14.04x | 10.73x | 7.16x | 12.26x | 8.63x | 7.48x | 11.45x | 8.04x | 9.21x | 17.01x | 18.02x | 35.28x | 12.17x | 13.53x | 16.09x | 14.68x | 14.87x |
| Net Debt / EBITDA | 14.44x | 13.03x | 35.32x | 11.70x | 8.89x | 6.27x | 9.23x | 7.58x | 6.00x | 10.06x | 6.94x | 7.87x | 13.89x | 14.73x | 30.58x | 11.44x | 12.47x | 15.14x | 13.59x | 13.53x |
| Interest Coverage | 13.91x | 2.54x | 2.93x | 2.27x | 5.06x | 4.91x | 4.07x | 9.46x | 8.02x | 5.06x | 5.56x | 4.79x | 3.43x | 2.10x | 1.03x | 10.17x | 10.72x | 9.21x | 9.99x | 12.22x |
| Total Equity | 129.99M | 124.53M | 124.65M | 124.28M | 124.45M | 121M | 120.69M | 119.24M | 136.49M | 134.51M | 132.48M | 128.65M | 126.22M | 126.8M | 126.61M | 123.99M | 120.3M | 117.86M | 114.6M | 112.39M |
| Equity Growth % | 4.46% | 2.92% | 3.28% | 4.23% | -8.82% | -10.05% | -8.9% | -7.31% | 8.13% | 6.08% | 4.63% | 3.76% | 4.93% | 7.59% | 10.48% | 10.32% | 12.54% | 6.44% | 9.87% | 5.94% |
| Book Value per Share | 21.56 | 20.47 | 20.49 | 20.43 | 20.33 | 19.92 | 19.63 | 19.14 | 21.81 | 21.50 | 21.15 | 20.50 | 20.15 | 20.34 | 20.29 | 19.92 | 19.29 | 18.83 | 18.28 | 17.92 |
| Total Shareholders' Equity | 129.99M | 124.53M | 124.65M | 124.28M | 124.45M | 121M | 120.69M | 119.24M | 136.49M | 134.51M | 132.48M | 128.65M | 126.22M | 126.8M | 126.61M | 123.99M | 120.3M | 117.86M | 114.6M | 112.39M |
| Common Stock | 36.53M | 36.2M | 36.34M | 36.04M | 35.73M | 35.42M | 35.44M | 34.86M | 34.58M | 34.46M | 33.95M | 33.74M | 33.6M | 33.54M | 33.59M | 33.32M | 33.03M | 32.84M | 32.62M | 32.59M |
| Retained Earnings | 142.96M | 137.97M | 138M | 137.49M | 137.58M | 134.16M | 133.55M | 132.91M | 148.89M | 146.07M | 144.81M | 141.99M | 139.62M | 138.91M | 138.99M | 139.29M | 135.12M | 131.65M | 129.42M | 128.48M |
| Treasury Stock | -30.9M | -30.49M | -30.07M | -29.31M | -28.46M | -27.74M | -26.34M | -25.2M | -23.76M | -23.52M | -23.28M | -22.79M | -22.54M | -22.54M | -22.54M | -22.54M | -22.33M | -21.67M | -20.91M | -20.54M |
| Accumulated OCI | -18.6M | -19.15M | -19.62M | -19.94M | -20.4M | -20.84M | -21.96M | -23.34M | -23.22M | -22.51M | -22.99M | -24.29M | -24.45M | -23.1M | -23.41M | -26.08M | -25.52M | -24.96M | -26.53M | -28.14M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |