Industrial Goods: Industrial

The Eastern Co (EML: NASDAQ)

$16.35 -0.2 | -1.21%
05/05/16 - 12:54 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 17.81M 15.83M 19.99M 18.48M
Receivables 17.50M 17.44M 16.28M 19.53M
Inventories 36.84M 34.40M 30.66M 29.38M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 75.27M 71.29M 70.99M 71.82M
Property, Plant & Equipment, Gross 63.44M 62.97M 61.85M 58.13M
Accumulated Depreciation & Depletion 36.64M 34.92M 34.46M 32.47M
Property, Plant & Equipment, Net 26.80M 28.05M 27.39M 25.66M
Intangibles 2.28M 2.67M 1.63M 1.82M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 46.47M 49.98M 42.86M 44.03M
Liabilities & Shareholder Equity
Total Assets 121.74M 121.27M 113.86M 115.85M
Accounts Payable 9.11M 8.26M 7.30M 7.61M
Short Term Debt 1.43M 1.07M 1.79M 1.43M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 15.16M 13.45M 13.61M 14.90M
Long Term Debt 1.79M 3.21M 4.29M 6.07M
Deferred Income Taxes 0.00 0.00 1.11M 0.00
Other Non-Current Liabilities 25.38M 29.64M 13.34M 23.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.17M 32.85M 18.74M 29.37M
Total Liabilities 42.33M 46.30M 32.35M 44.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 79.41M 74.97M 81.50M 71.58M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 29.00M 28.93M 28.62M 28.59M
Cumulative Translation Adjustment -1.15M 855.18K 1.98M 2.64M
Retained Earnings 90.60M 87.68M 83.01M 78.72M
Treasury Stock -19.11M -19.11M -19.11M -19.11M
Other Equity Adjustments -19.93M -23.39M -13.00M -19.26M
Total Capitalization 81.19M 78.19M 85.79M 77.65M
Total Equity 79.41M 74.97M 81.50M 71.58M
Total Liabilities & Stock Equity 121.74M 121.27M 113.86M 115.85M
Total Common Shares Outstanding 6.25M 6.24M 6.22M 6.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.69M 2.69M 2.69M 2.69M
Basic Weighted Shares Outstanding 6.25M 6.23M 6.22M 6.22M
Diluted Weighted Shares Outstanding 6.25M 6.24M 6.24M 6.23M
Number of Employees 911 NA NA NA
Number of Part-Time Employees 0 NA NA NA

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