The Eastern Company EML

$ 28.51 1.14%

Quarterly report 2024-Q3
added 11-05-2024

The Eastern Company Balance Sheet 2011-2024 | EML

Annual Balance Sheet The Eastern Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	37.2 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	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	4.42 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	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	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	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	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	8.3 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
Book Value	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	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

All numbers in USD currency

Quarterly Balance Sheet The Eastern Company

	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	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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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	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	7.67 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	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	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