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eml: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, EML has $220,049,740 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
220,049,740
229,409,310
Total liabilities and shareholders' equity
220,049,740
229,409,310
Unit: Dollar
Page 1
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Balance Sheets
Other long term assets
$75,980
Right of use assets
$16,649,014
Deferred income taxes
$6,611,518
Long term notes
receivable, less current...
$33,201
Patents and other
intangibles net of...
$7,165,804
Trademarks
$3,816,720
Goodwill
$58,596,177
Property, plant and
equipment
$59,040,146
Prepaid expenses and
other assets
$4,468,683
Current portion of notes
receivable
$100,643
Inventories
$56,766,191
Accounts receivable,
less allowances 2025...
$30,008,422
Cash and cash
equivalents
$9,227,940
Total other assets
$92,948,414
Property, plant and
equipment, net
$26,529,447
Total current assets
$100,571,879
Accumulated depreciation
$32,510,699
Total assets
$220,049,740
Total liabilities and
shareholders' equity
$220,049,740
Unrecognized net pension and
postretirement benefit costs,...
-$18,559,825
Foreign currency
translation
-$1,859,218
Total shareholders'
equity
$124,282,443
Total liabilities
$95,767,297
Accumulated other
comprehensive loss
-$19,938,701
Treasury stock 3,101,820
shares as of 2025 and...
$29,313,460
Unrealized gain (loss) on
foreign currency swap,...
$480,342
Retained earnings
$137,492,223
Other long-term
liabilities
$546,395
Accrued pension cost
$14,565,285
Accrued postretirement
benefits
$420,157
Long-term debt, less
current portion
$31,044,907
Finance lease
liability, less current...
$2,691,010
Operating lease
liability, less current...
$12,869,598
Total current
liabilities
$33,629,945
Common stock, no par
value, authorized...
$36,042,381
Current portion of
long-term debt
$4,297,585
Current portion of
finance lease liability
$737,032
Current portion of
operating lease liability
$3,782,516
Other accrued
expenses
$2,856,321
Accrued compensation
$4,597,276
Accounts payable
$17,359,215
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EASTERN CO (EML)
EASTERN CO (EML)