THE EASTERN COMPANY — Balance Sheet Charts
14 snapshots of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-6.7% -$16M
$217M
Current Assets↓-9.4% -$10M
$99M
Cash & Equivalents↓-6.2% -$491K
$7M
ST Investments↓-100.0% -$2M
$0
Receivables↓-10.0% -$3M
$30M
Inventory↑+1.8% +$983K
$56M
Net PPE↓-2.7% -$759K
$27M
Goodwill↑+0.0% +$16K
$59M
Intangibles
$5M
Total Liabilities↓-17.3% -$19M
$92M
Current Liabilities↓-30.2% -$12M
$28M
Account Payables↓-19.6% -$4M
$16M
Long-Term Debt↓-9.7% -$4M
$34M
Stockholders Equity↑+3.0% +$4M
$125M
Retained Earnings↑+2.9% +$4M
$138M
Operating Lease ROU Asset↓-11.1% -$2M
$16M
Operating Lease Liability↓-32.4% -$6M
$12M
Finance Lease ROU Asset
$900K
Gross PP&E↓-1.4% -$851K
$59M
Accumulated Depreciation↑+12.2% +$4M
$33M
Inventory Raw Materials
—
Inventory WIP
$7M
Inventory Finished Goods
$28M
Debt Due Y1
$0
Debt Due Y2
$0
Debt Due Y3
$0
Debt Due Y4
$34M
Debt Due Y5
$28M
Debt Due >Y5
$0
Total Debt Carrying Amount
$34M
Pension Benefit Obligation↓-11.1% -$2M
$14M