For the quarter ending 2025-09-27, EML has $220,049,740 in assets. $95,767,297 in debts. $9,227,940 in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 9,227,940 | 9,110,311 | ||
| Marketable securities | 0 | 0 | ||
| Accounts receivable, less allowances 2025 - 584,372 2024 - 530,560 | 30,008,422 | 40,236,949 | ||
| Inventories | 56,766,191 | 54,140,269 | ||
| Current portion of notes receivable | 100,643 | 51,457 | ||
| Prepaid expenses and other assets | 4,468,683 | 4,406,534 | ||
| Current assets held for sale | 0 | 0 | ||
| Total current assets | 100,571,879 | 107,945,520 | ||
| Property, plant and equipment | 59,040,146 | 59,637,113 | ||
| Accumulated depreciation | 32,510,699 | 32,473,594 | ||
| Property, plant and equipment, net | 26,529,447 | 27,163,519 | ||
| Goodwill | 58,596,177 | 58,637,593 | ||
| Trademarks | 3,816,720 | 3,841,579 | ||
| Patents and other intangibles net of accumulated amortization | 7,165,804 | 7,764,381 | ||
| Long term notes receivable, less current portion | 33,201 | 82,386 | ||
| Deferred income taxes | 6,611,518 | 6,611,518 | ||
| Right of use assets | 16,649,014 | 17,362,814 | ||
| Other long term assets | 75,980 | - | ||
| Total other assets | 92,948,414 | 94,300,271 | ||
| Total assets | 220,049,740 | 229,409,310 | ||
| Accounts payable | 17,359,215 | 23,137,927 | ||
| Accrued compensation | 4,597,276 | 5,157,522 | ||
| Other accrued expenses | 2,856,321 | 3,222,704 | ||
| Current portion of operating lease liability | 3,782,516 | 3,906,222 | ||
| Current portion of finance lease liability | 737,032 | 747,340 | ||
| Current portion of long-term debt | 4,297,585 | 4,302,654 | ||
| Other current liabilities | 0 | 0 | ||
| Current liabilities held for sale | 0 | 0 | ||
| Total current liabilities | 33,629,945 | 40,474,369 | ||
| Operating lease liability, less current portion | 12,869,598 | 13,456,592 | ||
| Finance lease liability, less current portion | 2,691,010 | 2,823,438 | ||
| Long-term debt, less current portion | 31,044,907 | 32,115,881 | ||
| Accrued postretirement benefits | 420,157 | 415,878 | ||
| Accrued pension cost | 14,565,285 | 15,127,781 | ||
| Other long-term liabilities | 546,395 | 546,398 | ||
| Total liabilities | 95,767,297 | 104,960,337 | ||
| Common stock, no par value, authorized 50,000,000 shares | 36,042,381 | 35,732,135 | ||
| Treasury stock 3,101,820 shares as of 2025 and 2,983,858 shares as of 2024 | 29,313,460 | 28,462,013 | ||
| Retained earnings | 137,492,223 | 137,581,573 | ||
| Foreign currency translation | -1,859,218 | -1,878,997 | ||
| Unrealized gain (loss) on foreign currency swap, net of tax | 480,342 | 241,827 | ||
| Unrecognized net pension and postretirement benefit costs, net of tax | -18,559,825 | -18,765,552 | ||
| Accumulated other comprehensive loss | -19,938,701 | -20,402,722 | ||
| Total shareholders' equity | 124,282,443 | 124,448,973 | ||
| Total liabilities and shareholders' equity | 220,049,740 | 229,409,310 | ||
EASTERN CO (EML)
EASTERN CO (EML)