THE EASTERN COMPANY
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |