The Eastern Company
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.4M | $14.0M | $8.0M | $10.2M | $6.6M | $18.0M | $13.9M | $22.3M |
| Accounts Receivable | $30.1M | $35.5M | $34.2M | $42.9M | $31.8M | $37.9M | $30.3M | $27.1M |
| Inventory | $56.3M | $55.2M | $58.4M | $64.6M | $43.1M | $54.6M | $52.8M | $47.3M |
| Total Current Assets | $99.3M | $115.6M | $112.2M | $125.3M | $111.7M | $115.9M | $101.2M | $100.1M |
| Property, Plant & Equipment | $26.9M | $27.5M | $23.5M | $26.1M | $29.0M | $41.0M | $29.9M | $29.2M |
| Goodwill | $58.6M | $58.5M | $58.6M | $70.8M | $72.2M | $79.5M | $34.8M | $32.2M |
| Intangible Assets (Excl. Goodwill) | $5.3M | $8.8M | $15.3M | $18.8M | $22.9M | $26.5M | $10.3M | $9.3M |
| Total Assets | $216.7M | $235.3M | $252.0M | $261.5M | $275.5M | $280.7M | $181.2M | $176.5M |
| Liabilities | ||||||||
| Accounts Payable | $16.4M | $19.7M | $24.6M | $27.6M | $21.3M | $20.0M | $18.5M | $14.7M |
| Total Current Liabilities | $27.6M | $44.8M | $42.7M | $47.0M | $40.7M | $34.9M | $30.1M | $31.3M |
| Long-Term Debt | $33.9M | $38.6M | $41.1M | $55.1M | $63.8M | $93.6M | $26.4M | $28.7M |
| Total Liabilities | $92.0M | $114.6M | $119.6M | $134.9M | $171.2M | $175.2M | $84.4M | $89.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $138.0M | $133.5M | $144.8M | $139.0M | $-122.8M | $120.2M | $109.7M | $97.9M |
| Total Stockholders' Equity | $124.6M | $120.7M | $132.5M | $126.6M | $114.6M | $105.4M | $96.9M | $86.9M |