Industrial Goods: Industrial

The Eastern Co (EML: NASDAQ)

$29.9 -0.4 | -1.32%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 22.73M 17.81M 15.83M 19.99M
Receivables 18.14M 17.50M 17.44M 16.28M
Inventories 34.03M 36.84M 34.40M 30.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 77.70M 75.27M 71.29M 70.99M
Property, Plant & Equipment, Gross 64.91M 63.44M 62.97M 61.85M
Accumulated Depreciation & Depletion 38.75M 36.64M 34.92M 34.46M
Property, Plant & Equipment, Net 26.17M 26.80M 28.05M 27.39M
Intangibles 1.93M 2.28M 2.67M 1.63M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 46.50M 46.47M 49.98M 42.86M
Liabilities & Shareholder Equity
Total Assets 124.20M 121.74M 121.27M 113.86M
Accounts Payable 7.05M 9.11M 8.26M 7.30M
Short Term Debt 892.86K 1.43M 1.07M 1.79M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 12.87M 15.16M 13.45M 13.61M
Long Term Debt 892.86K 1.79M 3.21M 4.29M
Deferred Income Taxes 0.00 0.00 0.00 1.11M
Other Non-Current Liabilities 27.97M 25.38M 29.64M 13.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.86M 27.17M 32.85M 18.74M
Total Liabilities 41.73M 42.33M 46.30M 32.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 82.47M 79.41M 74.97M 81.50M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 29.15M 29.00M 28.93M 28.62M
Cumulative Translation Adjustment -2.17M -1.15M 855.18K 1.98M
Retained Earnings 95.63M 90.60M 87.68M 83.01M
Treasury Stock -19.11M -19.11M -19.11M -19.11M
Other Equity Adjustments -21.04M -19.93M -23.39M -13.00M
Total Capitalization 83.36M 81.19M 78.19M 85.79M
Total Equity 82.47M 79.41M 74.97M 81.50M
Total Liabilities & Stock Equity 124.20M 121.74M 121.27M 113.86M
Total Common Shares Outstanding 6.26M 6.25M 6.24M 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 6.25M 6.23M 6.22M
Diluted Weighted Shares Outstanding 6.25M 6.25M 6.24M 6.24M
Number of Employees 862 911 NA NA
Number of Part-Time Employees 0 0 NA NA

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