Industrial Goods: Industrial

Eastern Co (EML: NASDAQ)

$15.93 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 15.83M 19.99M 18.48M 11.15M
Receivables 17.44M 16.28M 19.53M 19.28M
Inventories 34.40M 30.66M 29.38M 29.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 71.29M 70.99M 71.82M 65.42M
Property, Plant & Equipment, Gross 62.97M 61.85M 58.13M 54.86M
Accumulated Depreciation & Depletion 34.92M 34.46M 32.47M 30.23M
Property, Plant & Equipment, Net 28.05M 27.39M 25.66M 24.63M
Intangibles 2.67M 1.63M 1.82M 1.92M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 49.98M 42.86M 44.03M 41.28M
Liabilities & Shareholder Equity
Total Assets 121.27M 113.86M 115.85M 106.70M
Accounts Payable 8.26M 7.30M 7.61M 8.41M
Short Term Debt 1.07M 1.79M 1.43M 3.71M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 13.45M 13.61M 14.90M 16.19M
Long Term Debt 3.21M 4.29M 6.07M 3.04M
Deferred Income Taxes 0.00 1.11M 0.00 0.00
Other Non-Current Liabilities 29.64M 13.34M 23.30M 18.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 32.85M 18.74M 29.37M 21.36M
Total Liabilities 46.30M 32.35M 44.27M 37.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 74.97M 81.50M 71.58M 69.16M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 28.93M 28.62M 28.59M 28.50M
Cumulative Translation Adjustment 855.18K 1.98M 2.64M 2.11M
Retained Earnings 87.68M 83.01M 78.72M 73.20M
Treasury Stock -19.11M -19.11M -19.11M -19.11M
Other Equity Adjustments -23.39M -13.00M -19.26M -15.54M
Total Capitalization 78.19M 85.79M 77.65M 72.19M
Total Equity 74.97M 81.50M 71.58M 69.16M
Total Liabilities & Stock Equity 121.27M 113.86M 115.85M 106.70M
Total Common Shares Outstanding 6.24M 6.22M 6.22M 6.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.69M 2.69M 2.69M 2.69M
Basic Weighted Shares Outstanding 6.23M 6.22M 6.22M 6.18M
Diluted Weighted Shares Outstanding 6.24M 6.24M 6.23M 6.22M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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