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The Eastern Company Balance Sheet 2026-2009 | EML
Brief overview of The Eastern Company's balance sheet structure
The comparison uses five available annual reports from the 2021–2026 interval.
Assets fell from $275.5 million to $216.7 million. This may reflect either deliberate optimization or a reduction in business scale.
Growth in the asset base was not matched by liabilities: -21.4% versus -46.3%. The balance sheet moved in a more conservative direction.
The equity ratio reached 57.5% from 37.9%. A high capital share reduces dependence on liabilities.
Each unit of equity supports about 0.24x of net debt. Dependence on debt remains comfortable.
Cash equals 3.4% of the balance sheet, compared with 5.8% five periods ago. This is the readily available cushion.
Accumulated earnings ended at $138 million, a change of +12.3%. They remain an important part of the capital base.
Balance sheet takeaway
The Eastern Company's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet The Eastern Company
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
30.2 M | - | 27.7 M | 37.4 M | 48 M | 55.2 M | - | 80.8 M | 14.7 M | 12.9 M | -14.6 M | -11.5 M | - | -13.9 M | -11 M | -7.7 M | - | - |
Long Term Debt |
33.9 M | - | 38.6 M | 41.1 M | 55.1 M | 63.8 M | - | 93.6 M | 26.4 M | 28.7 M | 1.79 M | 3.21 M | - | 4.3 M | 6.1 M | 3.8 M | - | - |
Long Term Debt Current |
3.73 M | - | 3.07 M | 4.34 M | 3.06 M | 7.5 M | - | 5.19 M | 2.32 M | 6.55 M | 893 K | 1.07 M | - | 1.79 M | 1.43 M | 3.71 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 143 M | 54.2 M | 58.2 M | 27.2 M | 32.8 M | - | 18.8 M | 29.4 M | 19.9 M | - | - |
Total Current Liabilities |
27.6 M | - | 44.8 M | 42.7 M | 47 M | 40.7 M | - | 31.9 M | 30.1 M | 31.3 M | 12.9 M | 13.4 M | - | 13.6 M | 14.9 M | 16.2 M | - | - |
Total Liabilities |
92 M | - | 115 M | 120 M | 135 M | 171 M | - | 175 M | 84.4 M | 89.5 M | 42.3 M | 46.3 M | - | 32.4 M | 44.3 M | 32.3 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | 5.27 B | 1.4 B | 1.72 B | 986 M | 950 M | - | 819 M | 1.06 B | 1.14 B | - | - |
Retained Earnings |
138 M | - | 134 M | 145 M | 139 M | 123 M | - | 120 M | 110 M | 97.9 M | 90.6 M | 87.7 M | - | 83 M | 78.7 M | 69.9 M | - | - |
Total Assets |
217 M | - | 235 M | 252 M | 262 M | 276 M | - | 281 M | 181 M | 176 M | 122 M | 121 M | - | 114 M | 116 M | 102 M | - | - |
Cash and Cash Equivalents |
7.41 M | 14.8 M | 14 M | 8.05 M | 10.2 M | 16.1 M | - | 18 M | 13.9 M | 22.3 M | 22.7 M | 15.8 M | - | 20 M | 18.5 M | 11.1 M | 16.7 M | 8.97 M |
Book Value |
125 M | - | 121 M | 132 M | 127 M | 104 M | - | 105 M | 96.9 M | 86.9 M | 79.4 M | 75 M | - | 81.5 M | 71.6 M | 70.1 M | - | - |
Total Shareholders Equity |
125 M | - | 121 M | 132 M | 127 M | 104 M | - | 105 M | 96.9 M | 86.9 M | 82.5 M | 75 M | - | 81.5 M | 71.6 M | 69.2 M | 66.6 M | 62.5 M |
All numbers in USD currency
Quarterly Balance Sheet The Eastern Company
| 2027-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
32.9 M | 31 M | 32.1 M | 37.6 M | 38.6 M | 41.5 M | 39.6 M | 40.3 M | 41.1 M | 45.7 M | 51.4 M | 49.7 M | 55.1 M | 66.6 M | 70.1 M | 67 M | 82.3 M | 9.16 M | 9.37 M | - | - | 89.1 M | 91 M | 92.4 M | 93.6 M | 94.9 M | 93.6 M | 93.6 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 893 K | 893 K | 893 K | 893 K | 3.21 M | 2.14 M | 2.5 M | 2.86 M | - | 3.21 M | 3.57 M | 3.93 M | 4.29 M | 4.29 M | 4.29 M | 4.29 M | 6.07 M | 6.07 M | 6.07 M | 6.07 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M |
Total Liabilities |
92.6 M | 95.8 M | 105 M | 111 M | 115 M | 125 M | 119 M | 119 M | 120 M | 128 M | 130 M | 129 M | 135 M | 152 M | 155 M | 156 M | 171 M | 175 M | 175 M | 171 M | - | - | - | - | 175 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
138 M | 137 M | 138 M | 134 M | 134 M | 133 M | 149 M | 146 M | 145 M | 142 M | 140 M | 139 M | 139 M | 139 M | 135 M | 132 M | -123 M | 128 M | 123 M | 128 M | - | 122 M | 119 M | 123 M | 120 M | 116 M | 120 M | 120 M | 110 M | 110 M | 110 M | 110 M | 97.9 M | 97.9 M | 97.9 M | 97.9 M | 95.6 M | 95.6 M | 95.6 M | 95.6 M | 87.7 M | 89.5 M | 87.8 M | 87.9 M | - | 86.3 M | 84.8 M | 83.8 M | 83 M | 83 M | 83 M | 83 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 73.2 M | 73.2 M | 73.2 M | 73.2 M |
Total Assets |
217 M | 220 M | 229 M | 232 M | 235 M | 244 M | 256 M | 254 M | 252 M | 257 M | 257 M | 256 M | 262 M | 276 M | 275 M | 273 M | 276 M | 287 M | 282 M | 281 M | - | 271 M | 271 M | 280 M | 281 M | 279 M | 281 M | 281 M | 181 M | 181 M | 181 M | 181 M | 176 M | 176 M | 176 M | 176 M | 124 M | 124 M | 124 M | 124 M | 121 M | 121 M | 120 M | 121 M | - | 117 M | 115 M | 114 M | 114 M | 114 M | 114 M | 114 M | 116 M | 116 M | 116 M | 116 M | 107 M | 107 M | 107 M | 107 M |
Cash and Cash Equivalents |
7.62 M | 9.23 M | 9.11 M | 7.9 M | 14 M | 8.12 M | 11.7 M | 7.36 M | 8.05 M | 9.54 M | 13.2 M | 13.1 M | 10.2 M | 5.65 M | 7.19 M | 5.2 M | 15.3 M | 10 M | 18.5 M | 17.5 M | - | 19.6 M | 16.9 M | 16.5 M | 18 M | 12 M | 18 M | 18 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 15.8 M | 13.6 M | 13.3 M | 14.1 M | - | 21.2 M | 19.4 M | 18.5 M | 20 M | 20 M | 20 M | 20 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M |
Book Value |
125 M | 124 M | 124 M | 121 M | 121 M | 119 M | 136 M | 135 M | 132 M | 129 M | 126 M | 127 M | 127 M | 124 M | 120 M | 118 M | 104 M | 112 M | 107 M | 111 M | - | 271 M | 271 M | 280 M | 105 M | 279 M | 281 M | 281 M | 181 M | 181 M | 181 M | 181 M | 176 M | 176 M | 176 M | 176 M | 124 M | 124 M | 124 M | 124 M | 121 M | 121 M | 120 M | 121 M | - | 117 M | 115 M | 114 M | 114 M | 114 M | 114 M | 114 M | 116 M | 116 M | 116 M | 116 M | 107 M | 107 M | 107 M | 107 M |
Total Shareholders Equity |
125 M | 124 M | 124 M | 121 M | 121 M | 119 M | 136 M | 135 M | - | 129 M | 126 M | 127 M | 127 M | 124 M | 120 M | 118 M | 104 M | 112 M | 107 M | 111 M | - | 106 M | 103 M | 105 M | 105 M | 104 M | 105 M | 105 M | 96.9 M | 96.9 M | 96.9 M | 96.9 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 82.5 M | 82.5 M | 82.5 M | 82.5 M | 75 M | 76.3 M | 75.1 M | 74.9 M | - | 84.9 M | 83.7 M | 82.1 M | 81.5 M | 81.5 M | 81.5 M | 81.5 M | 71.6 M | 71.6 M | 71.6 M | 71.6 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of The Eastern Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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