Eastern (EML)

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19.77

0.15 (0.76%)

At close: Apr 22, 2025, 3:59 PM

19.70

-0.38%

After-hours: Apr 22, 2025, 04:05 PM EDT

Eastern Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	14.01M	7.67M	11.71M	7.36M	8.3M	9.54M	13.2M	13.07M	10.19M	5.28M	7.11M	5.07M	6.17M	8.7M	16.89M	17.46M	16.1M	19.55M	19.99M	16.51M	18M	11.98M	13.67M	13.55M	13.93M	11.17M	18.98M	16.36M	22.28M	21.19M	19.08M	23.58M	22.73M	21.64M	20.25M	16.73M
Short-Term Investments	2.05M	2.03M	2.03M	2.13M	986.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.12K	29.22K	28.95K	26.56K	25.92K	23.15K	34.3K	33.76K	23.14K	91.4K	n/a	192.53K	n/a	n/a	n/a	366.55K	318.04K	215.92K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	280.51K	506.83K	329.97K	-5.51M	446.63K	876.43K	905.85K	2.28M	n/a	2.45M	-1.15B	-1.15M	-2.96B	-2.96B	-2.9B	-2.9B	n/a	-4.37B	n/a	n/a	-1.4M	-10.03M	-10.62M	-1.4M	-2.21M	-1.84M	-1.9M	-2.01M	-1.18M	-1.32M	-4.42M	-3.59M	-2.98M	-3.09M	-2.37M
Other Long-Term Assets	4.11M	n/a	n/a	n/a	5.89M	n/a	n/a	n/a	n/a	2.5M	-1.15B	2.55M	2.73M	791.8K	985.92K	1.55M	1.68M	972.89K	1.03M	-5.27B	n/a	1.4M	10.03M	10.62M	1.4M	2.21M	1.84M	1.9M	2.01M	1.18M	1.32M	4.42M	3.59M	2.98M	3.09M	2.37M
Receivables	35.8M	46.24M	42.52M	43.5M	37.63M	43.41M	42.15M	44.7M	43.89M	50.85M	47.13M	47.99M	44.18M	41.88M	35.57M	42.69M	31.8M	34.4M	33.8M	39.87M	37.94M	44.62M	32.1M	33.57M	31.42M	30.52M	30.45M	30.3M	27.12M	28.45M	28.93M	19.96M	18.14M	19.04M	19.63M	17.86M
Inventory	n/a	58.13M	56.88M	55.85M	59.27M	60.65M	57.54M	57.65M	64.64M	67.5M	67.69M	67.78M	62.86M	56.7M	48.83M	53.96M	53.11M	49.45M	55.91M	55.27M	54.6M	52.76M	49.27M	51.62M	52.77M	51.2M	49.89M	48.98M	47.27M	45.21M	44.08M	32.51M	34.03M	34.1M	33.98M	35.68M
Other Current Assets	63.6M	12M	5.13M	6.2M	6.05M	5.88M	6.17M	6.64M	6.6M	6.08M	5.04M	4.67M	3.52M	35.04M	33.27M	n/a	18.34M	n/a	n/a	n/a	-1.02M	n/a	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	947K	986.17K	986.17K	986.17K
Total Current Assets	115.62M	126.07M	118.27M	115.03M	112.24M	119.48M	119.06M	122.06M	125.32M	137.82M	135.16M	133.35M	123.67M	149.64M	141.06M	119.48M	111.74M	107.88M	113.39M	115.64M	114.92M	113.82M	99.31M	102.06M	101.19M	96.71M	103.16M	99.26M	100.07M	99.62M	95.95M	78.24M	77.7M	77.64M	76.65M	73.51M
Property-Plant & Equipment	41.69M	43.44M	45M	45.65M	45.53M	43.79M	42.73M	38.01M	38.33M	38.45M	38.89M	38.02M	39.44M	36.68M	38.12M	52.18M	52.72M	51.26M	51.09M	53.78M	54.37M	51.12M	37.02M	39.5M	29.85M	29.71M	29.51M	28.87M	29.19M	28.87M	29.29M	25.8M	26.17M	26.11M	26.23M	26.35M
Goodwill & Intangibles	67.27M	71.9M	89.59M	90.6M	91.62M	92.36M	93.38M	94.29M	95.11M	97.18M	98.44M	99.58M	100.49M	100.19M	101.37M	108.28M	109.4M	111.15M	105.86M	110.52M	111.38M	112.9M	47.69M	48.47M	48.81M	49.28M	49.58M	45.73M	45.19M	45.7M	45.49M	16.68M	16.75M	16.87M	16.97M	17.05M
Total Long-Term Assets	119.69M	118.15M	137.63M	138.86M	139.8M	137.25M	137.48M	133.69M	136.2M	138.12M	139.78M	140.15M	142.65M	137.66M	140.48M	162.01M	163.79M	163.39M	157.98M	164.3M	165.75M	165.42M	86.1M	89.37M	80.06M	81.2M	80.93M	76.51M	76.39M	75.75M	76.1M	46.9M	46.5M	45.96M	46.29M	45.76M
Total Assets	235.31M	244.22M	255.9M	253.9M	252.04M	256.73M	256.55M	255.75M	261.52M	275.95M	274.94M	273.5M	266.33M	287.3M	281.54M	281.49M	275.53M	271.27M	271.37M	279.94M	280.66M	279.24M	185.41M	191.43M	181.25M	177.91M	184.09M	175.77M	176.46M	175.36M	172.05M	125.15M	124.2M	123.6M	122.94M	119.28M
Account Payables	19.65M	23.99M	27.68M	26.97M	25.32M	30.26M	27.01M	26.64M	27.64M	29.04M	29.62M	33.65M	29.63M	31.48M	27.22M	25.36M	21.31M	17.39M	18.94M	22.63M	19.96M	20.46M	18.5M	18.62M	18.5M	17.03M	18.08M	16.94M	14.71M	15.33M	14.74M	7.96M	7.05M	8.41M	9.04M	7.79M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-7.43B	n/a	n/a	n/a	n/a	n/a	9.18M	5.83M	6.86M	n/a	n/a	n/a	4.37B	n/a	5.27B	8.63B	n/a	5.78M	1.52B	8.67M	6.89M	6.05M	1.72B	n/a	n/a	n/a	n/a	986.17M	n/a	n/a
Short-Term Debt	7.44M	3.23M	2.85M	2.87M	2.87M	3M	3.01M	9.38M	9.01M	8.13M	7.5M	7.5M	7.5M	7.5M	7.69M	7.06M	6.44M	5.81M	5.19M	5.19M	5.19M	5.19M	3.1M	2.71M	2.33M	1.94M	7.55M	2.55M	6.55M	6.55M	6.55M	714.28K	892.86K	1.07M	1.07M	1.25M
Other Current Liabilities	17.71M	8.26M	296.87K	n/a	n/a	n/a	n/a	n/a	n/a	577.12K	1.1M	1.23M	5.39M	7.09M	9.19M	n/a	3.25M	n/a	n/a	n/a	-2.97M	n/a	n/a	5.41M	2.07M	2.07M	6.12M	5.73M	2.07M	6.36M	5.74M	n/a	n/a	1.00	n/a	n/a
Total Current Liabilities	44.79M	47.83M	45.45M	43.73M	42.73M	45.98M	41.2M	45.33M	46.98M	47.25M	45.53M	50.16M	49.56M	54.68M	50.42M	42.77M	40.67M	33.35M	31.02M	33.83M	31.93M	35.36M	28.34M	29.18M	30.15M	29.71M	34.59M	27.61M	31.31M	31.51M	29.64M	12.64M	12.87M	13.53M	13.78M	12.44M
Long-Term Debt	14.16M	41.49M	39.58M	40.27M	41.06M	45.66M	51.38M	49.66M	55.14M	66.62M	70.1M	66.96M	63.81M	76.77M	78.67M	80.47M	82.26M	89.11M	90.95M	92.36M	93.58M	94.85M	19.3M	25.57M	26.35M	27.13M	27.9M	28.29M	28.68M	29.06M	29.45M	714.29K	892.86K	1.07M	1.07M	1.25M
Other Long-Term Liabilities	55.66M	21.35M	21.88M	22.36M	22.22M	23.39M	23.87M	24.55M	23.6M	28.16M	27.98M	28.55M	28.56M	31.34M	33.23M	34.76M	38.42M	30.41M	30.85M	31.52M	35.07M	26.5M	25.93M	26.13M	26.36M	24.19M	27.35M	27.72M	27.81M	27.17M	27.56M	27.78M	27.97M	27.42M	28.22M	25.58M
Total Long-Term Liabilities	69.82M	77.16M	73.96M	75.65M	76.82M	82.1M	89.12M	83.62M	87.93M	104.7M	109.11M	105.48M	102.16M	120.23M	124.23M	128M	130.56M	131.83M	137.57M	141M	143.29M	140.26M	56.77M	63.84M	54.23M	53.04M	56.98M	57.73M	58.21M	56.23M	57.01M	28.49M	28.86M	28.49M	29.29M	26.83M
Total Liabilities	114.62M	124.98M	119.42M	119.38M	119.56M	128.08M	130.32M	128.95M	134.91M	151.96M	154.64M	155.64M	151.73M	174.91M	174.65M	170.76M	171.22M	165.18M	168.59M	174.83M	175.23M	175.63M	85.11M	93.03M	84.38M	82.75M	91.56M	85.34M	89.53M	87.74M	86.66M	41.13M	41.73M	42.02M	43.07M	39.27M
Total Debt	21.6M	63.13M	58.96M	60.54M	62.08M	65.4M	72M	71.62M	76.4M	84.66M	90.5M	85.99M	82.62M	96.22M	98.68M	100.44M	101.5M	106.17M	107.53M	109.4M	111.11M	110.32M	32.43M	38.91M	28.68M	29.06M	35.45M	30.84M	35.23M	35.61M	36M	1.43M	1.79M	2.14M	2.14M	2.5M
Common Stock	n/a	34.86M	34.58M	34.46M	33.95M	33.74M	33.6M	33.54M	33.59M	33.32M	33.03M	32.84M	32.62M	32.59M	32.18M	31.78M	31.5M	31.3M	31.1M	30.89M	30.65M	30.44M	30.29M	30.1M	29.99M	29.77M	29.72M	29.61M	29.5M	29.28M	29.23M	29.19M	29.15M	29.11M	29.07M	29.04M
Retained Earnings	133.55M	132.91M	148.89M	146.07M	144.81M	141.99M	139.62M	138.91M	138.99M	139.29M	135.12M	131.65M	129.42M	128.48M	123.32M	128.36M	122.84M	121.76M	119.31M	122.72M	120.19M	115.91M	112.4M	110.56M	109.67M	106.06M	102.9M	100.31M	97.92M	98.78M	97.24M	96.46M	95.63M	93.67M	91.96M	90.56M
Comprehensive Income	-21.96M	-23.34M	-23.22M	-22.51M	-22.99M	-24.29M	-24.45M	-23.1M	-23.41M	-26.08M	-25.52M	-24.96M	-26.53M	-28.14M	-28.07M	-28.87M	-29.5M	-26.44M	-27.09M	-27.97M	-25.23M	-22.57M	-22.21M	-22.08M	-22.63M	-21.25M	-20.99M	-20.39M	-21.39M	-21.33M	-21.97M	-22.53M	-23.2M	-22.09M	-22.05M	-20.48M
Shareholders Equity	120.69M	119.24M	136.49M	134.51M	132.48M	128.65M	126.22M	126.8M	126.61M	123.99M	120.3M	117.86M	114.6M	112.39M	106.9M	110.73M	104.31M	106.09M	102.78M	105.11M	105.44M	103.61M	100.3M	98.4M	96.87M	95.16M	92.52M	90.42M	86.93M	87.62M	85.4M	84.02M	82.47M	81.58M	79.87M	80.01M
Total Investments	2.05M	2.32M	2.54M	2.46M	986.48K	446.63K	876.43K	905.85K	2.28M	n/a	2.45M	-1.15B	-1.15M	-2.96B	29.12K	29.22K	28.95K	26.56K	25.92K	23.15K	34.3K	33.76K	23.14K	91.4K	-1.4M	192.53K	-1.84M	-1.9M	-2.01M	366.55K	318.04K	215.92K	-3.59M	-2.98M	-3.09M	-2.37M