What are Eastern Company's total assets?

Eastern Company (EML) holds $217.1M in total assets, down 6.6% year over year.

How much debt does Eastern Company have?

Eastern Company carries $54.1M in total debt against $124.5M of shareholders' equity, a debt-to-equity ratio of 0.43.

How much cash does Eastern Company have?

Eastern Company holds $7.6M in cash and equivalents.

Can Eastern Company cover its short-term obligations?

Its current ratio is 3.52 — current assets exceed current liabilities.

Where does Eastern Company's balance sheet data come from?

Every line is extracted from Eastern Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Eastern Company EML Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '27	Q4 '26	Q3 '26	Q2 '26	Q1 '26
Cash and cash equivalents	$7.62M+2.8%	$7.41M-19.7%	$9.23M+1.3%	$9.11M+0.3%	$9.08M-38.8%
Accounts receivable, net	$32.55M+8.0%	$30.13M+0.4%	$30.01M-25.4%	$40.24M+20.1%	$33.49M-5.7%
Inventories	$53.07M-5.8%	$56.34M-0.7%	$56.77M+4.9%	$54.14M-2.2%	$55.36M+0.3%
Raw materials	$20.28M-5.8%	$21.53M-0.6%	$21.66M+4.9%	$20.66M—	——
Work in process	$6.72M-5.8%	$7.14M-2.5%	$7.32M+4.9%	$6.98M—	——
Finished goods	$26.07M-5.8%	$27.68M-0.4%	$27.78M+4.9%	$26.5M—	——
Prepaid expenses and other current assets	$6.33M+18.3%	$5.35M+19.7%	$4.47M+1.4%	$4.41M+5.6%	$4.17M+20.0%
Total current assets	$99.6M+0.3%	$99.27M-1.3%	$100.57M-6.8%	$107.95M-1.5%	$109.62M-5.2%
Property and equipment, net	$26.78M-0.5%	$26.92M+1.5%	$26.53M-2.3%	$27.16M-1.9%	$27.68M+0.6%
Land	——	$664.34K—	——	——	——
Buildings and improvements	——	$9.79M—	——	——	——
Machinery and equipment	——	$49.71M—	——	——	——
Accumulated depreciation	$35.17M+5.8%	$33.25M+2.3%	$32.51M+0.1%	$32.47M+9.6%	$29.64M+2.9%
Operating lease right-of-use assets	$16.73M+4.7%	$15.98M-4.0%	$16.65M-4.1%	$17.36M-3.4%	$17.97M+26.7%
Goodwill	$58.6M-0.1%	$58.63M+0.1%	$58.6M-0.1%	$58.64M0.0%	$58.62M+0.2%
Deferred tax assets	$5.53M0.0%	$5.53M-16.4%	$6.61M0.0%	$6.61M+6.5%	$6.21M-6.1%
Other non-current assets	$90.72M+0.3%	$90.49M-2.6%	$92.95M-1.4%	$94.3M-0.8%	$95.03M+3.1%
Total assets	$217.09M+0.2%	$216.68M-1.5%	$220.05M-4.1%	$229.41M-1.3%	$232.33M-1.3%
Accounts payable	$17.52M+6.6%	$16.43M-5.4%	$17.36M-25.0%	$23.14M+13.2%	$20.43M+4.0%
Accrued expenses	$4.52M+7.6%	$4.2M-8.6%	$4.6M-10.9%	$5.16M+24.0%	$4.16M-24.1%
Current portion of long-term debt	$710.1K—	$0-100%	$4.3M-0.1%	$4.3M+8.2%	$3.98M+10.4%
Operating lease liabilities, current	$3.06M-18.1%	$3.73M-1.4%	$3.78M-3.2%	$3.91M+1.7%	$3.84M+25.0%
Finance Lease Liability, Current	$710.1K-21.8%	$908.33K+23.2%	$737.03K-1.4%	$747.34K-1.3%	$757.4K-0.6%
Total current liabilities	$28.31M+2.5%	$27.62M-17.9%	$33.63M-16.9%	$40.47M+2.3%	$39.58M-11.6%
Long-term debt	$32.89M-3.0%	$33.9M+9.2%	$31.04M-3.3%	$32.12M-14.5%	$37.55M-2.8%
Operating lease liabilities, non-current	$13.68M+11.8%	$12.24M-4.9%	$12.87M-4.4%	$13.46M-4.7%	$14.12M+27.1%
Finance Lease Liabilities (Total)	$3.8M—	——	$3.4M-5.6%	$3.6M-2.7%	$3.7M—
Operating Lease Liabilities (Total)	$16.7M—	——	$16.7M-4.0%	$17.4M-3.9%	$18.1M—
Finance lease liabilities	$3.12M+1.4%	$3.08M+14.5%	$2.69M-4.7%	$2.82M-3.6%	$2.93M-4.0%
Other non-current liabilities	$464.9K0.0%	$464.9K-14.9%	$546.4K0.0%	$546.4K-0.7%	$550.1K+0.7%
Total liabilities	$92.56M+0.6%	$92.03M-3.9%	$95.77M-8.8%	$104.96M-5.7%	$111.33M-2.9%
Common stock	——	50M0.0%	50M0.0%	50M0.0%	50M+41.1%
Retained earnings	$137.97M0.0%	$138M+0.4%	$137.49M-0.1%	$137.58M+2.6%	$134.16M+0.5%
Accumulated other comprehensive income (loss)	-$19.15M+2.4%	-$19.62M+1.6%	-$19.94M+2.3%	-$20.4M+2.1%	-$20.84M+5.1%
Treasury stock	$30.49M+1.4%	$30.07M+2.6%	$29.31M+3.0%	$28.46M+2.6%	$27.74M+5.3%
Total stockholders' equity	$124.53M-0.1%	$124.65M+0.3%	$124.28M-0.1%	$124.45M+2.9%	$121M+0.3%
Total liabilities and stockholders' equity	$217.09M+0.2%	$216.68M-1.5%	$220.05M-4.1%	$229.41M-1.3%	$232.33M-1.3%
Allowance for Doubtful Accounts	——	$654.9K—	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	$654.9K—	——	——	——
Finished goods	$26.07M-5.8%	$27.68M-0.4%	$27.78M+4.9%	$26.5M—	——
Materials and supplies	$20.28M-5.8%	$21.53M-0.6%	$21.66M+4.9%	$20.66M—	——
Finance Receivables (Current)	$28.84K-14.8%	$33.84K-66.4%	$100.64K+95.6%	$51.46K+162%	$19.62K-93.1%
Deferred Tax Assets and Other Non-Current Assets	$119.21K—	$0-100%	$75.98K—	——	——
Indefinite-Lived Intangible Assets	$5.08M0.0%	$5.08M+33.2%	$3.82M-0.6%	$3.84M+1.9%	$3.77M-4.5%
Indefinite-Lived Trademarks	$5.08M0.0%	$5.08M+33.2%	$3.82M-0.6%	$3.84M+1.9%	$3.77M-4.5%
Net Investment in Lease	$16.73M+4.7%	$15.98M-4.0%	$16.65M-4.1%	$17.36M-3.4%	$17.97M+26.7%
Deferred tax assets	$5.53M0.0%	$5.53M-16.4%	$6.61M0.0%	$6.61M+6.5%	$6.21M-6.1%
Operating lease right-of-use assets	$16.73M+4.7%	$15.98M-4.0%	$16.65M-4.1%	$17.36M-3.4%	$17.97M+26.7%
Other Assets	$90.72M+0.3%	$90.49M-2.6%	$92.95M-1.4%	$94.3M-0.8%	$95.03M+3.1%
Other non-current assets	$119.21K—	$0-100%	$75.98K—	——	——
Property, plant and equipment at cost	$61.95M+3.0%	$60.16M+1.9%	$59.04M-1.0%	$59.64M+4.0%	$57.32M+1.8%
Operating Lease Right-of-Use Assets in Other Assets	$16.73M+4.7%	$15.98M-4.0%	$16.65M-4.1%	$17.36M-3.4%	$17.97M+26.7%
Software and Technology Licenses, Net	$119.21K—	$0-100%	$75.98K—	——	——
Accrued Manufacturing Costs	$4.52M+7.6%	$4.2M-8.6%	$4.6M-10.9%	$5.16M+24.0%	$4.16M-24.1%
Compensation and benefits	$4.52M+7.6%	$4.2M-8.6%	$4.6M-10.9%	$5.16M+24.0%	$4.16M-24.1%
Finance Lease Liability Payment Due	$4.5M—	——	$4.2M-4.5%	$4.4M-4.3%	$4.6M—
Finance Lease Liability - Undiscounted Excess Amount	$700K—	——	$800K0.0%	$800K-11.1%	$900K—
Lease Liability Payments - 2020 (Remaining Three Months)	$3.1M—	——	——	——	——
Lease Liability Payments - 2021	$900K—	——	$200K-50.0%	$400K-33.3%	$600K—
Operating Lease Liability Payments - 2024 (Lessee)	$3.4M—	——	$3.7M0.0%	$3.7M0.0%	$3.7M—
Operating Lease Liability Payments - 2025 (Lessee)	$2.1M—	——	$3M0.0%	$3M+3.4%	$2.9M—
Lease Liability Payments - Due Year Two	$900K—	——	$800K0.0%	$800K0.0%	$800K—
Lease Liability Payments - Due Year Three	$3M—	——	$3.3M0.0%	$3.3M0.0%	$3.3M—
Lease Liability Payments - Due Year Four	$2.1M—	——	$3M0.0%	$3M+3.4%	$2.9M—
Lease Liability Payments - Remainder of Fiscal Year	$3.8M—	——	$1M-50.0%	$2M-33.3%	$3M—
Operating Lease Liability Payments Due	$18.9M—	——	$18.7M-5.1%	$19.7M-3.9%	$20.5M—
Operating Lease Liability - Undiscounted Excess Amount	$2.2M—	——	$2M-13.0%	$2.3M-4.2%	$2.4M—
Defined Benefit Pension Plan Liabilities (Non-Current)	$13.77M-4.4%	$14.4M-1.1%	$14.57M-3.7%	$15.13M-6.6%	$16.19M+0.8%
Operating Lease Liability Payments - 2027 (Lessee)	$3M—	——	$2.6M0.0%	$2.6M0.0%	$2.6M—
Operating Lease Liability Payments - 2028 (Lessee)	$2.1M—	——	$3M0.0%	$3M+3.4%	$2.9M—
Total debt	$54.1M+0.5%	$53.86M-2.9%	$55.44M-3.4%	$57.42M-9.3%	$63.33M+5.1%
Common Stock Shares Authorized	105.3K—	——	60.6K0.0%	60.6K-6.4%	64.8K—
Common Stock Shares Issued	——	9.2M+0.2%	9.2M+0.1%	9.2M+0.1%	9.2M+0.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$36.2M-0.4%	$36.34M+0.8%	$36.04M+0.9%	$35.73M+0.9%	$35.42M-0.1%
Treasury Stock, Value	$30.49M+1.4%	$30.07M—	——	——	$27.74M+5.3%
Unrealised Loss Gain On Interest Rate Swap Net Of Tax	$669.25K+17.4%	$570.1K+18.7%	$480.34K+98.6%	$241.83K+178%	-$308.2K+39.0%
Unrecognized Net Pension And Postretirement Benefit Costs Net Of Tax	-$18.54M+1.1%	-$18.75M-1.0%	-$18.56M+1.1%	-$18.77M+1.1%	-$18.97M+1.1%
Cumulative Cost Basis	$61.95M+3.0%	$60.16M+1.9%	$59.04M-1.0%	$59.64M+4.0%	$57.32M+1.8%
Accounts Receivable, Allowance for Credit Loss	——	$654.9K—	——	——	——
Common stock, no par value (in dollars per share)	——	$0.00—	$0.00—	$0.00—	$0.00—
Common stock, shares authorized (in shares)	——	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Common stock, shares issued (in shares)	——	$9.19M+0.2%	$9.17M+0.1%	$9.16M+0.1%	$9.16M+0.1%
Common Stock, Shares, Outstanding	——	$6.03M-0.6%	$6.07M-0.5%	$6.1M-0.4%	$6.12M-0.7%
Future pension and postretirement benefit obligations	$13.77M-4.4%	$14.4M-1.1%	$14.57M-3.7%	$15.13M-6.6%	$16.19M+0.8%
Current maturities of long-term debt	$710.1K-21.8%	$908.33K+23.2%	$737.03K-1.4%	$747.34K-1.3%	$757.4K-0.6%
Finance Lease Liability Payments Due	$4.5M—	——	$4.2M-4.5%	$4.4M-4.3%	$4.6M—
Finance Lease Liability Payments Due After Year Four	$400K—	——	——	——	——
2027	$900K—	——	$200K-50.0%	$400K-33.3%	$600K—
Finance Lease Liability Payments Due Next Twelve Months1	$700K—	——	——	——	——
Finance Lease Liability Payments Due Year Four	$700K—	——	$700K-12.5%	$800K+14.3%	$700K—
Finance Lease Liability Payments Due Year Three	$900K—	——	$800K0.0%	$800K0.0%	$800K—
Finance Lease Liability Payments Due Year Two	$900K—	——	$800K0.0%	$800K0.0%	$800K—
Finance Lease Liability Undiscounted Excess Amount	$700K—	——	$800K0.0%	$800K-11.1%	$900K—
Lessee Operating Lease Liability Payments Due	$18.9M—	——	$18.7M-5.1%	$19.7M-3.9%	$20.5M—
Lessee Operating Lease Liability Payments Due After Year Four	$3.5M—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$2.2M—	——	$2M-13.0%	$2.3M-4.2%	$2.4M—
Nonvoting Preferred Stock No Par Value	——	$0.00—	——	$0.00—	$0.00—
Nonvoting Preferred Stock Shares Authorized In Shares	——	1M—	——	1M0.0%	1M0.0%
Other accrued liabilities	$2.51M+6.8%	$2.35M-17.7%	$2.86M-11.4%	$3.22M-13.7%	$3.73M-61.0%
OPEB Costs of Servco	$329.61K-0.8%	$332.17K-20.9%	$420.16K+1.0%	$415.88K+1.6%	$409.4K-0.3%
Patents And Other Intangibles Net Of Accumulated Amortization	$4.66M-11.5%	$5.27M-26.5%	$7.17M-7.7%	$7.76M-7.1%	$8.36M-4.7%
Patents Technology And Other Intangibles Net Of Accumulated Amortization	——	$5.27M—	——	——	——
Reporting Unit Zero Or Negative Carrying Amount Amount Of Allocated Goodwill	$58.6M—	——	$58.6M0.0%	$58.6M0.0%	$58.6M—
Total Inventory Net	$53.07M-5.8%	$56.34M—	——	——	——
Treasury Stocks Shares	——	3.2M—	——	——	3M+1.7%
Voting Preferred Stock No Par Value	——	$0.00—	——	$0.00—	$0.00—
Voting Preferred Stock Shares Authorized In Shares	——	1M—	——	1M0.0%	1M0.0%
Remainder of Fiscal Year 2024	$3.1M—	——	——	——	——

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Questions, answered.

What are Eastern Company's total assets?: Eastern Company (EML) holds $217.1M in total assets, down 6.6% year over year.
How much debt does Eastern Company have?: Eastern Company carries $54.1M in total debt against $124.5M of shareholders' equity, a debt-to-equity ratio of 0.43.
How much cash does Eastern Company have?: Eastern Company holds $7.6M in cash and equivalents.
Can Eastern Company cover its short-term obligations?: Its current ratio is 3.52 — current assets exceed current liabilities.
Where does Eastern Company's balance sheet data come from?: Every line is extracted from Eastern Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.