THE EASTERN COMPANY— Sankey Diagram
Annual mode · period ending 2026-01-03 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$217M
↓-7.9% -$19Mvs FY2024
Total Liabilities
$92M
↓-19.7% -$23Mvs FY2024
Equity
$125M
↑+3.3% +$4Mvs FY2024
Cash
$7M
↓-47.1% -$7Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $217M | $235M |
| Current Assets | $99M | $116M |
| Cash | $7M | $14M |
| ST Investments | $0 | $2M |
| Receivables | $30M | $36M |
| Inventory | $56M | $55M |
| Other Current | $5M | $9M |
| Non-Current Assets | $117M | $120M |
| PPE | $27M | $28M |
| Goodwill | $59M | $59M |
| Intangibles | $5M | $9M |
| Investments | $0 | $0 |
| Other Non-Current | $27M | $25M |
| Total Liab+Eq | $217M | $235M |
| Current Liab. | $28M | $45M |
| Accounts Payable | $16M | $20M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $11M | $25M |
| Non-Current Liab. | $64M | $70M |
| Long-Term Debt | $34M | $42M |
| Other LT Liab. | $31M | $28M |
| Equity | $125M | $121M |
| Retained Earnings | $138M | $134M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · EML · Comparing FY2026 vs FY2024