Name: EML Balance Sheet - Eastern Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EML - Eastern Co.

USD | NASDAQ | Industrials

EML Balance Sheet - Eastern Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	7.4	14.0	8.0	10.2	6.2	15.3	18.0	13.9	22.3	22.7	17.8	15.8	20.0	18.5	11.1	12.2	16.7	9.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	2.1	1.0	0.0	-	0.0	0.0	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	7.4	16.1	9.0	10.2	6.2	15.3	18.0	13.9	22.3	22.7	17.8	15.8	20.0	18.5	11.1
Receivables
Accounts Receivable	30.1	35.5	34.2	42.9	43.2	31.8	37.9	-	27.1	18.1	17.5	17.1	16.3	18.4	18.6
Current Assets
Inventory	56.3	55.2	58.4	64.6	62.9	43.1	54.6	-	47.3	34.0	36.8	34.4	30.7	29.4	29.8	28.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	16.4	19.7	24.6	27.6	29.6	21.3	20.0	-	14.7	7.0	9.1	8.3	7.3	7.6	8.4
Non-Current Liabilities
Long Term Debt	33.9	38.6	41.1	55.1	63.8	82.3	93.6	-	28.7	0.9	1.8	3.2	4.3	6.1	3.0	3.8
Common Equity
Common Stock	36.3	35.4	34.0	33.6	32.6	31.5	30.7	-	29.5	29.1	29.0	28.9	28.6	28.6	28.5	27.7
Supplementary Data
Total Debt	33.9	42.2	43.9	64.1	71.3	88.7	98.8	-	35.2	1.8	3.2	4.3	6.1	7.5	6.8	4.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	7.6	7.4	9.2	9.1	7.9	14.0	7.7	-	-	8.0	-	13.2	13.1	10.2	5.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	32.6	30.1	30.0	40.2	33.5	35.5	46.0	42.3	42.9	34.2	42.8	42.0	44.5	42.9	50.9	46.3	47.0	-	41.3	35.1	42.2	-	34.2	33.6	39.9	-	43.5	32.1	32.4	-	30.5	30.4	30.3	27.1	28.4	28.9	20.0	18.1	19.0	19.6

Current Assets
Inventory	53.1	56.3	56.8	54.1	55.4	55.2	58.1	56.9	55.8	58.4	60.6	57.5	57.7	64.6	67.5	67.7	67.8	-	56.7	48.8	54.0	-	49.4	55.9	55.3	-	52.8	49.3	51.6	-	51.2	49.9	49.0	47.3	45.2	44.1	32.5	34.0	34.1	34.0
Prepaid Expenses	6.3	5.3	4.5	4.4	4.2	3.5	2.4	5.1	6.2	5.4	5.9	6.2	6.6	6.6	8.1	8.2	7.8	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	0.0	0.0	6.3	5.1	-	-	-	-	-	-	-	-	5.1	5.0	4.7	-
Total Current Assets	99.6	99.3	100.6	107.9	109.6	115.6	126.1	118.3	115.0	112.2	119.5	119.1	122.1	125.3	137.8	135.2

Non-Current Assets
Property, Plant & Equipment Gross	61.9	60.2	59.0	59.6	57.3	56.3	59.9	62.8	61.8	52.7	60.1	57.3	57.3	56.1	55.1	55.3	55.2	-	50.9	51.4	86.5	-	88.7	87.0	88.4	-	87.4	72.7	73.8	-	73.3	72.3	70.9	70.3	70.5	69.7	65.4	64.9	65.1	64.5
Accumulated Depreciation	35.2	33.2	32.5	32.5	29.6	28.8	31.1	33.5	32.7	29.2	32.1	31.2	30.9	30.0	-	-	-
Property,Plant & Equipment Net	26.8	26.9	26.5	27.2	27.7	27.5	28.8	29.3	29.1	23.5	28.0	26.1	26.4	26.1	25.6	26.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	58.6	58.6	58.6	58.6	58.6	58.5	58.6	70.7	70.7	58.6	70.8	70.8	70.8	70.8	71.9	72.1	72.2	-
Intangible Assets	-	-	-	-	-	-	9.4	13.4	14.4	11.2	16.1	17.1	18.0	18.8	19.7	20.8	21.9	22.9
Operating Lease Right Of Use Assets	16.7	16.0	16.6	17.4	18.0	14.2	14.6	15.7	16.5	17.1	15.8	16.6	11.6	12.2	12.9	12.8
Deferred Tax Assets	5.5	5.5	6.6	6.6	6.2	6.6	2.5	2.5	2.3	2.3	0.7	-	-	0.5	-	-	-
Other Non-Current Assets	0.1	0.0	0.1	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	217.1	216.7	220.0	229.4	232.3	235.3	244.2	255.9	253.9	252.0	256.7	256.5	255.8	261.5	275.9	274.9	273.5

Non-Current Liabilities
Long Term Debt	32.9	33.9	31.0	32.1	37.6	38.6	41.5	39.6	40.3	41.1	45.7	51.4	49.7	55.1	66.6	70.1	67.0	63.8	-	-	-	-	89.1	91.0	92.4	-	94.9	19.3	25.6	-	27.1	27.9	28.3	28.7	29.1	29.5	0.7	0.9	1.1	1.1
Operating Lease Liabilities Non-Current	13.7	12.2	12.9	13.5	14.1	11.1	11.3	11.8	12.3	12.7	12.3	-	-	9.2	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.5	0.5	0.5	0.5	0.6	0.5	0.6	0.6	0.6	0.7	0.8	0.8	0.8	0.8	0.7	0.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	92.6	92.0	95.8	105.0	111.3	114.6	125.0	119.4	119.4	119.6	128.1	130.3	129.0	134.9	152.0	154.6

Common Equity
Common Stock	36.2	36.3	36.0	35.7	35.4	35.4	34.9	34.6	34.5	34.0	33.7	33.6	33.5	33.6	33.3	33.0	32.8	-	32.6	32.2	31.8	-	31.3	31.1	30.9	-	30.4	30.3	30.1	-	29.8	29.7	29.6	29.5	29.3	29.2	29.2	29.1	29.1	29.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	138.0	138.0	137.5	137.6	134.2	133.5	132.9	148.9	146.1	144.8	142.0	139.6	138.9	139.0	139.3	135.1	131.7
Accumulated Other Comprehensive Income	(19.1)	(19.6)	(19.9)	(20.4)	(20.8)	(22.0)	(23.3)	(23.2)	(22.5)	(23.0)	(24.3)	(24.5)	(23.1)	(23.4)	(26.1)
Treasury Stock	30.5	30.1	-	-	27.7	26.3	-	-	-	-	-	-	22.5	22.5	22.5	22.3	21.7	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	124.5	124.6	124.3	124.4	121.0	120.7	119.2	136.5	134.5	132.5	128.6	126.2	126.8	126.6	124.0	120.3	117.9
Total Equity	124.5	124.6	124.3	124.4	121.0	120.7	119.2	136.5	134.5	132.5	128.6	126.2	126.8	126.6	124.0	120.3	117.9	114.6