The Eastern Company
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $22.7M | $15.8M | $20.0M | $18.5M | $11.1M |
| Accounts Receivable | $18.1M | $17.1M | $16.3M | $18.4M | $18.6M |
| Inventory | $34.0M | $34.4M | $30.7M | $29.4M | $29.8M |
| Total Current Assets | $77.7M | $71.3M | $71.0M | $71.8M | $64.9M |
| Property, Plant & Equipment | $26.2M | $28.1M | $27.4M | $25.7M | $24.6M |
| Goodwill | $14.8M | $15.0M | $13.8M | $13.9M | $13.9M |
| Intangible Assets (Excl. Goodwill) | $1.8M | $2.5M | $1.5M | $1.7M | $1.8M |
| Total Assets | $124.2M | $121.3M | $113.9M | $115.9M | $106.7M |
| Liabilities | |||||
| Accounts Payable | $7.0M | $8.3M | $7.3M | $7.6M | $8.4M |
| Total Current Liabilities | $12.9M | $13.4M | $13.6M | $14.9M | $16.2M |
| Long-Term Debt | $892.9K | $3.2M | $4.3M | $6.1M | $3.0M |
| Total Liabilities | $41.7M | $46.3M | $32.4M | $44.3M | $37.5M |
| Stockholders' Equity | |||||
| Retained Earnings | $95.6M | $87.7M | $83.0M | $78.7M | $73.2M |
| Total Stockholders' Equity | $82.5M | $75.0M | $81.5M | $71.6M | $69.2M |