For the quarter ending 2026-04-04, EML has $217,093,114 in assets. $92,564,985 in debts. $7,616,721 in cash and cash equivalents.
| Balance Sheets | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 7,616,721 | 7,412,019 | 9,227,940 | 9,110,311 |
| Current assets held for sale | - | 0 | 0 | 0 |
| Marketable securities | - | 0 | 0 | 0 |
| Accounts receivable, less allowances 2026 - 654,901 2025 - 633,391 | 32,552,064 | 30,128,669 | 30,008,422 | 40,236,949 |
| Raw materials and component parts | - | 21,526,667 | - | - |
| Work in process | - | 7,135,539 | - | - |
| Finished goods | - | 27,681,550 | - | - |
| Inventories | 53,070,606 | 56,343,756 | 56,766,191 | 54,140,269 |
| Current portion of notes receivable | 28,844 | 33,844 | 100,643 | 51,457 |
| Prepaid expenses and other current assets | 6,327,063 | 5,349,486 | 4,468,683 | 4,406,534 |
| Total current assets | 99,595,298 | 99,267,774 | 100,571,879 | 107,945,520 |
| Land | - | 664,344 | - | - |
| Buildings | - | 9,786,364 | - | - |
| Machinery and equipment | - | 49,712,848 | - | - |
| Property, plant and equipment | 61,946,747 | - | 59,040,146 | 59,637,113 |
| Accumulated depreciation | 35,168,354 | 33,246,213 | 32,510,699 | 32,473,594 |
| Property, plant and equipment, net | 26,778,393 | 26,917,343 | 26,529,447 | 27,163,519 |
| Long term notes receivable, less current portion | - | - | 33,201 | 82,386 |
| Goodwill | 58,595,819 | 58,631,336 | 58,596,177 | 58,637,593 |
| Trademarks | 5,082,717 | 5,082,767 | 3,816,720 | 3,841,579 |
| Patents, technology and other intangibles net of accumulated amortization | - | 5,269,204 | - | - |
| Patents and other intangibles, net of accumulated amortization | 4,662,779 | - | 7,165,804 | 7,764,381 |
| Deferred income taxes | 5,528,496 | 5,528,496 | 6,611,518 | 6,611,518 |
| Right of use assets | 16,730,406 | 15,979,696 | 16,649,014 | 17,362,814 |
| Other long-term assets | 119,206 | - | 75,980 | - |
| Total other assets | 90,719,423 | 90,491,499 | 92,948,414 | 94,300,271 |
| Total assets | 217,093,114 | 216,676,616 | 220,049,740 | 229,409,310 |
| Current portion of long-term debt | - | 0 | 4,297,585 | 4,302,654 |
| Accounts payable | 17,515,661 | 16,426,259 | 17,359,215 | 23,137,927 |
| Other current liabilities | - | 0 | 0 | 0 |
| Accrued compensation | 4,522,283 | 4,203,720 | 4,597,276 | 5,157,522 |
| Other accrued expenses | 2,510,018 | 2,349,400 | 2,856,321 | 3,222,704 |
| Current portion of operating lease liability | 3,055,121 | 3,729,769 | 3,782,516 | 3,906,222 |
| Current liabilities held for sale | - | 0 | 0 | 0 |
| Current portion of finance lease liability | 710,099 | 908,332 | 737,032 | 747,340 |
| Total current liabilities | 28,313,182 | 27,617,480 | 33,629,945 | 40,474,369 |
| Other long-term liabilities | 464,902 | 464,902 | 546,395 | 546,398 |
| Operating lease liability, less current portion | 13,675,376 | 12,235,188 | 12,869,598 | 13,456,592 |
| Finance lease liability, less current portion | 3,124,561 | 3,080,446 | 2,691,010 | 2,823,438 |
| Long-term debt, less current portion | 32,892,335 | 33,902,353 | 31,044,907 | 32,115,881 |
| Accrued postretirement benefits | 329,608 | 332,165 | 420,157 | 415,878 |
| Accrued pension cost | 13,765,021 | 14,398,753 | 14,565,285 | 15,127,781 |
| Long-term liabilities held for sale | - | 0 | - | - |
| Total liabilities | 92,564,985 | 92,031,287 | 95,767,297 | 104,960,337 |
| Common stock, no par value, authorized 50,000,000 shares issued 9,189,555 shares as of april 4, 2026 and 9,179,288 shares as of january 3, 2026 outstanding 6,030,914 shares as of april 4, 2026 and 6,041,767 shares as of january 3, 2026 | 36,195,242 | 36,337,100 | 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 |
| Treasury stock 3,158,641 shares as of april 4, 2026 and 3,137,521 shares as of january 3, 2026 | 30,490,132 | 30,067,777 | - | - |
| Retained earnings | 137,972,757 | 137,997,382 | 137,492,223 | 137,581,573 |
| Foreign currency translation | -1,276,177 | -1,437,363 | -1,859,218 | -1,878,997 |
| Unrealized gain on foreign currency swap, net of tax | 669,248 | 570,097 | 480,342 | 241,827 |
| Unrecognized net pension and postretirement benefit costs, net of tax | -18,542,809 | -18,754,110 | -18,559,825 | -18,765,552 |
| Accumulated other comprehensive loss | -19,149,738 | -19,621,376 | -19,938,701 | -20,402,722 |
| Total shareholders' equity | 124,528,129 | 124,645,329 | 124,282,443 | 124,448,973 |
| Total liabilities and shareholders' equity | 217,093,114 | 216,676,616 | 220,049,740 | 229,409,310 |
EASTERN CO (EML)
EASTERN CO (EML)