Eastern Company
F:EAQ
Balance Sheet
Balance Sheet Decomposition
Eastern Company
Eastern Company
Balance Sheet
Eastern Company
| Dec-2001 | Dec-2002 | Jan-2004 | Jan-2005 | Dec-2005 | Dec-2006 | Dec-2007 | Jan-2009 | Jan-2010 | Jan-2011 | Dec-2011 | Dec-2012 | Dec-2013 | Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
6
|
5
|
4
|
6
|
3
|
8
|
9
|
17
|
12
|
11
|
19
|
20
|
16
|
18
|
23
|
22
|
14
|
18
|
15
|
6
|
10
|
8
|
14
|
|
| Cash Equivalents |
5
|
6
|
5
|
4
|
6
|
3
|
8
|
9
|
17
|
12
|
11
|
19
|
20
|
16
|
18
|
23
|
22
|
14
|
18
|
15
|
6
|
10
|
8
|
14
|
|
| Short-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Receivables |
11
|
11
|
11
|
13
|
15
|
25
|
20
|
18
|
15
|
16
|
19
|
20
|
16
|
17
|
18
|
18
|
27
|
31
|
38
|
32
|
44
|
44
|
38
|
36
|
|
| Accounts Receivables |
11
|
11
|
11
|
13
|
15
|
25
|
19
|
17
|
15
|
16
|
19
|
18
|
16
|
17
|
18
|
18
|
27
|
30
|
38
|
32
|
43
|
43
|
37
|
36
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Inventory |
19
|
16
|
17
|
21
|
21
|
28
|
31
|
31
|
25
|
28
|
30
|
29
|
31
|
34
|
37
|
34
|
47
|
53
|
55
|
43
|
63
|
65
|
59
|
55
|
|
| Other Current Assets |
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
5
|
21
|
10
|
7
|
6
|
9
|
|
| Total Current Assets |
37
|
36
|
35
|
40
|
45
|
59
|
63
|
62
|
60
|
61
|
65
|
72
|
71
|
71
|
75
|
78
|
100
|
101
|
116
|
112
|
124
|
125
|
112
|
116
|
|
| PP&E Net |
27
|
25
|
25
|
24
|
22
|
26
|
25
|
24
|
23
|
25
|
25
|
26
|
27
|
28
|
27
|
26
|
29
|
30
|
53
|
39
|
39
|
38
|
46
|
42
|
|
| PP&E Gross |
27
|
25
|
25
|
24
|
22
|
26
|
25
|
24
|
23
|
25
|
25
|
26
|
27
|
28
|
27
|
26
|
29
|
30
|
53
|
39
|
39
|
38
|
46
|
42
|
|
| Accumulated Depreciation |
14
|
15
|
18
|
18
|
20
|
21
|
23
|
25
|
27
|
29
|
30
|
33
|
35
|
35
|
37
|
39
|
41
|
44
|
46
|
26
|
29
|
30
|
32
|
29
|
|
| Intangible Assets |
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
13
|
14
|
32
|
33
|
28
|
24
|
21
|
13
|
|
| Goodwill |
11
|
11
|
11
|
11
|
11
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
32
|
35
|
80
|
71
|
72
|
71
|
71
|
59
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
1
|
1
|
0
|
1
|
0
|
2
|
3
|
1
|
1
|
1
|
3
|
0
|
4
|
3
|
4
|
2
|
1
|
0
|
20
|
0
|
1
|
2
|
7
|
|
| Other Assets |
11
|
11
|
11
|
11
|
11
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
32
|
35
|
80
|
71
|
72
|
71
|
71
|
59
|
|
| Total Assets |
82
N/A
|
76
-7%
|
75
-2%
|
78
+5%
|
82
+4%
|
104
+27%
|
108
+5%
|
106
-2%
|
101
-5%
|
102
+1%
|
107
+4%
|
116
+9%
|
114
-2%
|
121
+6%
|
122
+0%
|
124
+2%
|
177
+42%
|
181
+3%
|
281
+55%
|
276
-2%
|
266
-3%
|
262
-2%
|
252
-4%
|
235
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
4
|
4
|
5
|
6
|
13
|
8
|
7
|
5
|
8
|
8
|
8
|
7
|
8
|
9
|
7
|
15
|
19
|
20
|
21
|
30
|
28
|
25
|
20
|
|
| Accrued Liabilities |
3
|
4
|
4
|
5
|
5
|
8
|
5
|
4
|
3
|
4
|
4
|
6
|
5
|
4
|
5
|
5
|
8
|
7
|
7
|
7
|
12
|
10
|
14
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
2
|
4
|
3
|
3
|
3
|
2
|
7
|
1
|
4
|
1
|
2
|
1
|
1
|
1
|
7
|
2
|
8
|
9
|
8
|
9
|
3
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
3
|
1
|
0
|
0
|
3
|
|
| Total Current Liabilities |
10
|
10
|
10
|
14
|
14
|
24
|
16
|
13
|
16
|
12
|
16
|
15
|
14
|
13
|
15
|
13
|
31
|
30
|
35
|
41
|
50
|
47
|
43
|
45
|
|
| Long-Term Debt |
25
|
19
|
16
|
12
|
12
|
18
|
14
|
11
|
4
|
4
|
3
|
6
|
4
|
3
|
2
|
1
|
29
|
26
|
94
|
82
|
64
|
55
|
42
|
42
|
|
| Deferred Income Tax |
3
|
1
|
1
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
5
|
3
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
8
|
7
|
7
|
8
|
7
|
5
|
19
|
15
|
16
|
18
|
23
|
13
|
30
|
25
|
28
|
28
|
26
|
42
|
45
|
37
|
33
|
35
|
28
|
|
| Total Liabilities |
42
N/A
|
38
-9%
|
34
-11%
|
34
+1%
|
36
+3%
|
49
+38%
|
38
-24%
|
44
+16%
|
34
-21%
|
32
-6%
|
38
+16%
|
44
+18%
|
32
-27%
|
46
+43%
|
42
-9%
|
42
-1%
|
90
+115%
|
84
-6%
|
175
+108%
|
171
-2%
|
152
-11%
|
135
-11%
|
120
-11%
|
115
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
17
|
18
|
18
|
18
|
22
|
24
|
26
|
28
|
29
|
29
|
29
|
29
|
29
|
29
|
30
|
30
|
31
|
32
|
33
|
34
|
34
|
35
|
|
| Retained Earnings |
41
|
43
|
44
|
48
|
50
|
58
|
66
|
69
|
68
|
70
|
73
|
79
|
83
|
88
|
91
|
96
|
98
|
110
|
120
|
123
|
129
|
139
|
145
|
134
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
21
|
21
|
23
|
23
|
26
|
|
| Other Equity |
2
|
6
|
5
|
5
|
5
|
5
|
1
|
13
|
9
|
9
|
13
|
17
|
11
|
23
|
21
|
23
|
21
|
23
|
25
|
30
|
27
|
23
|
23
|
22
|
|
| Total Equity |
40
N/A
|
38
-5%
|
41
+7%
|
44
+8%
|
46
+5%
|
54
+18%
|
71
+30%
|
63
-12%
|
67
+7%
|
70
+5%
|
69
-1%
|
72
+3%
|
82
+14%
|
75
-8%
|
79
+6%
|
83
+4%
|
87
+5%
|
97
+12%
|
105
+9%
|
104
-1%
|
115
+10%
|
127
+10%
|
132
+5%
|
121
-9%
|
|
| Total Liabilities & Equity |
82
N/A
|
76
-7%
|
75
-2%
|
78
+5%
|
82
+4%
|
104
+27%
|
108
+5%
|
106
-2%
|
101
-5%
|
102
+1%
|
107
+4%
|
116
+9%
|
114
-2%
|
121
+6%
|
122
+0%
|
124
+2%
|
177
+42%
|
181
+3%
|
281
+55%
|
276
-2%
|
266
-3%
|
262
-2%
|
252
-4%
|
235
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|