The Eastern Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | $63.8M | $114.6M | $6.2M |
| Apr 2022 | $67.0M | $117.9M | $5.1M |
| Jul 2022 | $70.1M | $120.3M | $7.1M |
| Oct 2022 | $66.6M | $124.0M | $5.3M |
| Dec 2022 | — | — | $10.2M |
| Dec 2022 | $55.1M | $126.6M | $10.2M |
| Apr 2023 | $49.7M | $126.8M | $13.1M |
| Jul 2023 | $51.4M | $126.2M | $13.2M |
| Sep 2023 | $45.7M | $128.6M | $9.5M |
| Dec 2023 | $41.1M | $132.5M | $8.0M |
| Dec 2023 | — | $132.5M | — |
| Mar 2024 | $40.3M | $134.5M | $7.4M |
| Jun 2024 | $39.6M | $136.5M | $11.7M |
| Sep 2024 | $41.5M | $119.2M | $7.7M |
| Dec 2024 | $38.6M | $120.7M | $14.0M |
| Jan 2025 | — | — | $14.8M |
| Mar 2025 | $37.6M | $121.0M | $7.9M |
| Jun 2025 | $32.1M | $124.4M | $9.1M |
| Sep 2025 | $31.0M | $124.3M | $9.2M |
| Jan 2026 | $33.9M | $124.6M | $7.4M |
| Apr 2026 | $32.9M | $124.5M | $7.6M |
| Jul 2026 | $41.7M | $130.0M | $15.1M |