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$65,989,520
(21.89%↑ Y/Y)
Accounts receivable,
less allowances 2026...
$36,842,066
(-8.44%↓ Y/Y)
Cash and cash
equivalents
$15,108,764
(65.84%↑ Y/Y)
Prepaid expenses and
other current assets
$6,754,824
(53.29%↑ Y/Y)
Marketable securities
$32,825
Current portion of notes
receivable
$28,844
(-43.95%↓ Y/Y)
Goodwill
$58,666,199
(0.05%↑ Y/Y)
Right of use assets
$16,170,708
(-6.87%↓ Y/Y)
Deferred income taxes
$5,528,496
(-16.38%↓ Y/Y)
Trademarks
$5,082,816
(32.31%↑ Y/Y)
Patents and other
intangibles, net of...
$4,121,143
Other long-term
assets
$102,674
Property, plant and
equipment
$66,497,282
(11.50%↑ Y/Y)
Total current assets
$124,756,843
(15.57%↑ Y/Y)
Total other assets
$89,672,036
(-4.91%↓ Y/Y)
Property, plant and
equipment, net
$30,689,752
(12.98%↑ Y/Y)
Accumulated depreciation
$35,807,530
(10.27%↑ Y/Y)
Total assets
$245,118,631
(6.85%↑ Y/Y)
Total liabilities and
shareholders' equity
$245,118,631
(6.85%↑ Y/Y)
Unrecognized net pension and
postretirement benefit costs,...
-$18,331,508
(2.31%↑ Y/Y)
Foreign currency
translation
-$975,778
(48.07%↑ Y/Y)
Total shareholders'
equity
$129,993,243
(4.46%↑ Y/Y)
Total liabilities
$115,125,388
(9.68%↑ Y/Y)
Treasury stock 3,178,170
shares as of july 4, 2026...
$30,895,650
Accumulated other
comprehensive loss
-$18,596,131
(8.85%↑ Y/Y)
Unrealized gain on foreign
currency swap, net of tax
$711,155
(194.08%↑ Y/Y)
Retained earnings
$142,959,790
(3.91%↑ Y/Y)
Total current
liabilities
$44,595,730
(10.18%↑ Y/Y)
Long-term debt, less
current portion
$41,683,212
(29.79%↑ Y/Y)
Accrued pension cost
$13,106,148
(-13.36%↓ Y/Y)
Operating lease
liability, less current...
$12,173,424
(-9.54%↓ Y/Y)
Finance lease
liability, less current...
$2,772,205
(-1.81%↓ Y/Y)
Other long-term
liabilities
$464,902
(-14.92%↓ Y/Y)
Accrued postretirement
benefits
$329,767
(-20.71%↓ Y/Y)
Common stock, no par
value, authorized...
$36,525,234
(2.22%↑ Y/Y)
Accounts payable
$27,192,690
(17.52%↑ Y/Y)
Other accrued
expenses
$6,884,543
(113.63%↑ Y/Y)
Accrued compensation
$5,615,457
(8.88%↑ Y/Y)
Current portion of
operating lease liability
$3,997,516
(2.34%↑ Y/Y)
Current portion of
finance lease liability
$905,524
(21.17%↑ Y/Y)
Back
Back
Balance Sheet
EASTERN CO (EML)
EASTERN CO (EML)
source: myfinsight.com