Industrial Goods: Industrial

Eastern Co (EML: NASDAQ)

$15.96 0.12 | 0.76%
09/30/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 19.99M 18.48M 11.15M 12.22M
Receivables 16.28M 19.53M 19.28M 16.42M
Inventories 30.66M 29.38M 29.79M 28.19M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 70.99M 71.82M 65.42M 60.63M
Property, Plant & Equipment, Gross 61.85M 58.13M 54.86M 53.33M
Accumulated Depreciation & Depletion 34.46M 32.47M 30.23M 28.86M
Property, Plant & Equipment, Net 27.39M 25.66M 24.63M 24.46M
Intangibles 1.63M 170.51K 1.92M 2.41M
Other Non-Current Assets 0.00 1.65M 0.00 0.00
Total Non-Current Assets 42.86M 44.03M 41.28M 41.72M
Liabilities & Shareholder Equity
Total Assets 113.86M 115.85M 106.70M 102.35M
Accounts Payable 7.30M 7.61M 8.41M 7.52M
Short Term Debt 1.79M 1.43M 3.71M 714.29K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 13.61M 14.90M 16.19M 12.37M
Long Term Debt 4.29M 6.07M 3.04M 3.75M
Deferred Income Taxes 1.11M 0.00 0.00 0.00
Other Non-Current Liabilities 13.34M 23.30M 18.32M 16.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.74M 29.37M 21.36M 19.94M
Total Liabilities 32.35M 44.27M 37.54M 32.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 81.50M 71.58M 69.16M 70.04M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 28.62M 28.59M 28.50M 27.72M
Cumulative Translation Adjustment 1.98M 2.64M 2.11M 2.45M
Retained Earnings 83.01M 78.72M 73.20M 69.92M
Treasury Stock -19.11M -19.11M -19.11M -19.11M
Other Equity Adjustments -13.00M -19.26M -15.54M -10.94M
Total Capitalization 85.79M 77.65M 72.19M 73.79M
Total Equity 81.50M 71.58M 69.16M 70.04M
Total Liabilities & Stock Equity 113.86M 115.85M 106.70M 102.35M
Total Common Shares Outstanding 6.22M 6.22M 6.21M 6.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.69M 2.69M 2.69M 2.69M
Basic Weighted Shares Outstanding 6.22M 6.22M 6.18M 6.10M
Diluted Weighted Shares Outstanding 6.24M 6.23M 6.22M 6.19M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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