THE EASTERN COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $216.7M
Liabilities Breakdown FY2026
Total Liabilities: $92.0M
Asset Breakdown
Total Assets: $216.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.4M | 3.4% |
| Accounts Receivable | $30.1M | 13.9% |
| Inventory | $56.3M | 26.0% |
| Property, Plant & Equipment | $26.9M | 12.4% |
| Goodwill | $58.6M | 27.1% |
| Intangible Assets | $5.3M | 2.4% |
| Other Assets | $32.0M | 14.8% |
Liabilities Breakdown
Total Liabilities: $92.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.4M | 17.8% |
| Long-Term Debt | $33.9M | 36.8% |
| Other Liabilities | $41.7M | 45.3% |