The Eastern Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Eastern Company's balance sheet done over the years? Its assets were worth $252,039,201 last year, which is less than in the previous period. 47% of The Eastern Company’s total assets is currently financed by debt. Its liabilities reached the amount of $119,558,617, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2015 | 121270556 | 46.29M | 38.18% |
|---|---|---|---|
| 2016 | 121738559 | 42.33M | 34.77% |
| 2016 | 124198396 | 41.73M | 33.6% |
| 2017 | 176458397 | 89.52M | 50.74% |
| 2018 | 181247567 | 84.37M | 46.55% |
| 2019 | 280662976 | 175.22M | 62.43% |
| 2021 | 275528354 | 171.22M | 62.14% |
| 2022 | 266328935 | 151.72M | 56.97% |
| 2022 | 261523033 | 134.90M | 51.59% |
| 2023 | 252039201 | 119.55M | 47.44% |
EML Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.29M | 10.18M | 6.16M | 16.10M | 17.99M | 13.92M | 22.27M | 22.72M | 17.81M | 15.83M |
Short term investments | 986.47K | 0 | 0 | 28.95K | 34.30K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 37.63M | 43.89M | 44.17M | 38.14M | 37.94M | 31.41M | 27.11M | 18.13M | 17.50M | 17.44M |
Inventory | 59.27M | 64.63M | 62.86M | 53.11M | 54.59M | 52.77M | 47.26M | 34.03M | 36.84M | 34.40M |
Other current assets | 6.04M | 6.59M | 6.94M | 4.34M | 4.34M | 3.07M | 3.40M | 1.85M | 3.10M | 3.60M |
Total current assets | 112.23M | 125.31M | 123.67M | 111.73M | 114.91M | 101.19M | 100.06M | 77.69M | 75.26M | 71.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.52M | 38.32M | 39.44M | 52.72M | 54.36M | 29.85M | 29.19M | 26.16M | 26.80M | 28.05M |
Goodwill | 70.77M | 70.77M | 72.21M | 76.89M | 79.51M | 34.84M | 32.22M | 14.81M | 14.79M | 14.96M |
Intangible assets | 20.84M | 24.33M | 28.27M | 32.50M | 111.38M | 13.96M | 12.96M | 1.93M | 2.27M | 2.67M |
Long term investments | 0 | 2.27M | -1.15B | -2.89B | 0 | -1.39M | -2.01M | -3.58M | -2.59M | -4.29M |
Other non-current assets | 2.65M | 0 | 2.72M | 1.67M | -5.27B | 1.39M | 2.01M | 0 | 2.59M | 4.29M |
Total non-current assets | 139.80M | 136.20M | 142.65M | 163.79M | 165.74M | 80.05M | 76.39M | 46.50M | 46.47M | 49.97M |
Total assets | 252.03M | 261.52M | 266.32M | 275.52M | 280.66M | 181.24M | 176.45M | 124.19M | 121.73M | 121.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 9.18M | 0 | 0 | 7.25M | 7.98M | 0 | 0 | 0 |
Short term debt | 7.47M | 12.07M | 10.16M | 9.36M | 5.18M | 2.32M | 6.55M | 892.85K | 1.42M | 1.07M |
Total current liabilities | 42.73M | 46.98M | 49.56M | 40.66M | 31.93M | 30.14M | 31.31M | 12.86M | 15.16M | 13.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 54.60M | 64.33M | 72.45M | 92.13M | 105.92M | 26.35M | 28.67M | 892.85K | 1.78M | 3.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.22M | 23.59M | 668.35K | 1.14M | 2.46M | 33.40M | 27.81M | 27.97M | 25.38M | 29.63M |
Total non-current liabilities | 76.82M | 87.92M | 102.16M | 130.55M | 143.29M | 54.23M | 58.21M | 28.86M | 27.17M | 32.84M |
Total liabilities | 119.55M | 134.90M | 151.72M | 171.22M | 175.22M | 84.37M | 89.52M | 41.73M | 42.33M | 46.29M |
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