EASTERN CO Balance Sheet
EML|14 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
EASTERN CO had $235M in total assets and $132M in shareholders' equity as of FY2026. Total debt was $42M against $14M in cash, resulting in $28M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.0M | $14.0M | - | $10.2M | $13.9M | $13.9M | $22.3M | $22.7M | $15.8M | $20.0M | $18.5M | $11.1M | $12.2M | $16.7M |
| Accounts Receivable | $35.5M | $35.5M | $37.1M | $42.9M | - | $37.9M | $30.3M | $27.1M | $18.1M | $17.5M | $17.1M | $16.3M | $18.4M | $18.6M |
| Inventory | $55.2M | $55.2M | $59.3M | $64.6M | $53.1M | $54.6M | $52.8M | $47.3M | $34.0M | $36.8M | $34.4M | $30.7M | $29.4M | $29.8M |
| Current Assets | $115.6M | $115.6M | $112.2M | $125.3M | $111.7M | $114.9M | $101.2M | $100.1M | $77.7M | $75.3M | $71.3M | $71.0M | $71.8M | $65.4M |
| PP&E (Net) | $27.5M | $27.5M | $28.3M | $26.1M | $40.0M | $42.0M | $29.9M | $29.2M | $26.2M | $26.8M | $28.1M | $27.4M | $25.7M | $24.6M |
| Goodwill | $58.5M | $58.5M | $70.8M | $70.8M | $76.9M | $79.5M | $32.2M | $14.8M | $14.8M | $15.0M | $13.8M | $13.9M | $13.9M | $13.9M |
| Total Assets | $235.3M | $235.3M | $252.0M | $261.5M | $275.5M | $280.7M | $181.2M | $176.5M | $124.2M | $121.7M | $121.3M | $113.9M | $106.7M | $102.4M |
| Current Liabilities | $44.8M | $44.8M | $42.7M | $47.0M | $40.7M | $31.9M | $30.1M | $31.3M | $12.9M | $15.2M | $13.4M | $13.6M | $14.9M | $16.2M |
| Total Debt | $42.2M | $42.2M | $43.9M | $64.1M | $88.7M | $98.8M | $28.7M | $35.2M | $1.8M | $3.2M | $4.3M | $6.1M | $7.5M | $3.0M |
| Shareholders' Equity | $132.5M | $132.5M | $126.6M | $114.6M | $105.4M | $96.9M | $86.9M | $82.5M | $75.0M | $81.5M | $71.6M | $69.2M | $70.0M | $66.6M |