The Eastern Company
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | — | $9.0M |
| Jan 2010 | — | — | $16.7M |
| Jan 2010 | — | — | $16.7M |
| Jul 2010 | — | — | $12.3M |
| Oct 2010 | — | — | $11.9M |
| Jan 2011 | $32.3M | $102.4M | $12.2M |
| Apr 2011 | — | — | $9.1M |
| Jul 2011 | $30.5M | $102.9M | $8.4M |
| Oct 2011 | $33.7M | $106.7M | $9.3M |
| Dec 2011 | $37.5M | $106.7M | $11.1M |
| Mar 2012 | $39.6M | $110.8M | $13.0M |
| Jun 2012 | $37.9M | $111.0M | $14.5M |
| Sep 2012 | $38.3M | $113.8M | $17.8M |
| Dec 2012 | $44.3M | $115.9M | $18.5M |
| Mar 2013 | $41.7M | $113.8M | $16.9M |
| Jun 2013 | $42.6M | $116.2M | $18.2M |
| Sep 2013 | $42.2M | $117.3M | $19.1M |
| Dec 2013 | $32.4M | $113.9M | $20.0M |
| Mar 2014 | $31.6M | $113.8M | $18.5M |
| Jun 2014 | $31.4M | $115.0M | $19.4M |
| Sep 2014 | $32.1M | $117.0M | $21.2M |
| Jan 2015 | $46.3M | $121.3M | $15.8M |
| Apr 2015 | $45.8M | $120.7M | $14.1M |
| Jul 2015 | $45.2M | $120.3M | $13.3M |
| Oct 2015 | $44.8M | $121.0M | $13.6M |
| Jan 2016 | $42.3M | $121.7M | $17.8M |
| Apr 2016 | $39.3M | $119.3M | $16.7M |
| Jul 2016 | $43.1M | $122.9M | $20.2M |
| Oct 2016 | $42.0M | $123.6M | $21.6M |
| Dec 2016 | $41.7M | $124.2M | $22.7M |
| Apr 2017 | $41.1M | $125.1M | $23.6M |
| Jul 2017 | $86.7M | $172.1M | $19.1M |
| Sep 2017 | $87.7M | $175.4M | $21.2M |
| Dec 2017 | $89.5M | $176.5M | $22.3M |
| Mar 2018 | $85.3M | $175.8M | $16.4M |
| Jun 2018 | $91.6M | $184.1M | $19.0M |
| Sep 2018 | $82.7M | $177.9M | $11.2M |
| Dec 2018 | — | — | $13.9M |
| Dec 2018 | — | — | $13.9M |
| Dec 2018 | $84.4M | $181.2M | $13.9M |
| Mar 2019 | $93.0M | $191.4M | $13.5M |
| Jun 2019 | $85.1M | $185.4M | $13.7M |
| Sep 2019 | $175.6M | $279.2M | $12.0M |
| Dec 2019 | — | — | $18.0M |
| Dec 2019 | $175.2M | $280.7M | $18.0M |
| Jan 2020 | — | — | $18.0M |
| Mar 2020 | $174.8M | $279.9M | $16.5M |
| Jun 2020 | $168.6M | $271.4M | $16.9M |
| Oct 2020 | $165.2M | $271.3M | $19.6M |
| Jan 2021 | $171.2M | $275.5M | $15.3M |
| Apr 2021 | $170.8M | $281.5M | $17.5M |
| Jul 2021 | $174.6M | $281.5M | $18.5M |
| Oct 2021 | $174.9M | $287.3M | $10.0M |
| Dec 2021 | — | — | $6.6M |
| Jan 2022 | $151.7M | $266.3M | $6.2M |
| Apr 2022 | $155.6M | $273.5M | $5.1M |
| Jul 2022 | $154.6M | $274.9M | $7.1M |
| Oct 2022 | $152.0M | $275.9M | $5.3M |
| Dec 2022 | — | — | $10.2M |
| Dec 2022 | $134.9M | $261.5M | $10.2M |
| Apr 2023 | $129.0M | $255.8M | $13.1M |
| Jul 2023 | $130.3M | $256.5M | $13.2M |
| Sep 2023 | $128.1M | $256.7M | $9.5M |
| Dec 2023 | $119.6M | $252.0M | $8.0M |
| Mar 2024 | $119.4M | $253.9M | $7.4M |
| Jun 2024 | $119.4M | $255.9M | $11.7M |
| Sep 2024 | $125.0M | $244.2M | $7.7M |
| Dec 2024 | $114.6M | $235.3M | $14.0M |
| Jan 2025 | — | — | $14.8M |
| Mar 2025 | $111.3M | $232.3M | $7.9M |
| Jun 2025 | $105.0M | $229.4M | $9.1M |
| Sep 2025 | $95.8M | $220.0M | $9.2M |
| Jan 2026 | $92.0M | $216.7M | $7.4M |
| Apr 2026 | $92.6M | $217.1M | $7.6M |
| Jul 2026 | $115.1M | $245.1M | $15.1M |