THE EASTERN COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $121.3M
Liabilities Breakdown FY2015
Total Liabilities: $46.3M
Asset Breakdown
Total Assets: $121.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.8M | 13.1% |
| Accounts Receivable | $17.1M | 14.1% |
| Inventory | $34.4M | 28.4% |
| Property, Plant & Equipment | $28.1M | 23.1% |
| Goodwill | $15.0M | 12.3% |
| Intangible Assets | $2.5M | 2.1% |
| Other Assets | $8.5M | 7.0% |
Liabilities Breakdown
Total Liabilities: $46.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.3M | 17.8% |
| Long-Term Debt | $3.2M | 6.9% |
| Other Liabilities | $34.8M | 75.2% |