For the year ending 2026-01-03, EML has $216,676,616 in assets. $92,031,287 in debts. $7,412,019 in cash and cash equivalents.
| Balance Sheets | 2026-01-03 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 7,412,019 | |||
| Marketable securities | 0 | |||
| Accounts receivable, less allowances 2025-633,891 2023-530,560 | 30,128,669 | |||
| Raw materials and component parts | 21,526,667 | |||
| Work in process | 7,135,539 | |||
| Finished goods | 27,681,550 | |||
| Inventories net | 56,343,756 | |||
| Current portion of note receivable | 33,844 | |||
| Prepaid expenses and other assets | 5,349,486 | |||
| Current assets held for sale | 0 | |||
| Total current assets | 99,267,774 | |||
| Land | 664,344 | |||
| Buildings | 9,786,364 | |||
| Machinery and equipment | 49,712,848 | |||
| Accumulated depreciation | 33,246,213 | |||
| Property, plant and equipment, net | 26,917,343 | |||
| Goodwill | 58,631,336 | |||
| Trademarks | 5,082,767 | |||
| Patents, technology and other intangibles net of accumulated amortization | 5,269,204 | |||
| Deferred income taxes | 5,528,496 | |||
| Right of use assets | 15,979,696 | |||
| Total other assets | 90,491,499 | |||
| Total assets | 216,676,616 | |||
| Accounts payable | 16,426,259 | |||
| Accrued compensation | 4,203,720 | |||
| Other accrued expenses | 2,349,400 | |||
| Current portion of operating lease liability | 3,729,769 | |||
| Current portion of financing lease liability | 908,332 | |||
| Current portion of long-term debt | 0 | |||
| Other current liabilities | 0 | |||
| Current liabilities held for sale | 0 | |||
| Total current liabilities | 27,617,480 | |||
| Other long-term liabilities | 464,902 | |||
| Operating lease liability, less current portion | 12,235,188 | |||
| Financing lease liability, less current portion | 3,080,446 | |||
| Long-term debt, less current portion | 33,902,353 | |||
| Accrued postretirement benefits | 332,165 | |||
| Accrued pension cost | 14,398,753 | |||
| Long-term liabilities held for sale | 0 | |||
| Total liabilities | 92,031,287 | |||
| Common stock, no par value, authorized 50,000,000 shares issued 9,179,288 shares in 2025 and 9,146,996 shares in 2024 outstanding 6,041,767 shares in 2025 and 6,163,138 shares in 2024 | 36,337,100 | |||
| Treasury stock 3,137,521 shares in 2025 and 2,983,858 shares in 2024 | 30,067,777 | |||
| Retained earnings | 137,997,382 | |||
| Foreign currency translation | -1,437,363 | |||
| Unrealized gain (loss) on foreign currency swap, net of tax | 570,097 | |||
| Unrecognized net pension and postretirement benefit costs, net of tax | -18,754,110 | |||
| Accumulated other comprehensive loss | -19,621,376 | |||
| Total shareholders' equity | 124,645,329 | |||
| Total liabilities and shareholders' equity | 216,676,616 | |||
EASTERN CO (EML)
EASTERN CO (EML)