THE EASTERN COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $261.5M
Liabilities Breakdown FY2022
Total Liabilities: $134.9M
Asset Breakdown
Total Assets: $261.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.2M | 3.9% |
| Accounts Receivable | $42.9M | 16.4% |
| Inventory | $64.6M | 24.7% |
| Property, Plant & Equipment | $26.1M | 10.0% |
| Goodwill | $70.8M | 27.1% |
| Intangible Assets | $18.8M | 7.2% |
| Other Assets | $28.1M | 10.7% |
Liabilities Breakdown
Total Liabilities: $134.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.6M | 20.5% |
| Long-Term Debt | $55.1M | 40.9% |
| Other Liabilities | $52.1M | 38.6% |