Eastern (EML)
NASDAQ: EML
· Real-Time Price · USD
22.61
-0.70 (-3.00%)
At close: Aug 15, 2025, 2:20 PM
Eastern Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 9,110.3B | 7.9M | 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 |
Short-Term Investments | n/a | 2.33M | 2.05M | 2.04M | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 114.22K | 6.77M | 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 |
Receivables | 40,370.8B | 33.51M | 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 |
Inventory | 54,140.3B | 55.36M | 55.21M | 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 |
Other Current Assets | 4,324.1B | 10.52M | 8.55M | 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 |
Total Current Assets | 107,945.5B | 109.62M | 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 |
Property-Plant & Equipment | 76,999.9B | 45.64M | 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 |
Goodwill & Intangibles | 66,402B | 70.74M | 71.22M | 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 |
Total Long-Term Assets | 121,463.8B | 122.7M | 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 |
Total Assets | 229,409.3B | 232.33M | 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 |
Account Payables | n/a | 20.43M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 3.98M | 3.6M | 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 |
Other Current Liabilities | n/a | 6.83M | n/a | 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 |
Total Current Liabilities | n/a | 39.58M | 44.8M | 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 |
Long-Term Debt | n/a | 37.55M | 38.64M | 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 |
Other Long-Term Liabilities | n/a | 17.15M | 17.02M | 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 |
Total Long-Term Liabilities | n/a | 71.75M | 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 |
Total Liabilities | n/a | 111.33M | 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 |
Total Debt | n/a | 63.18M | 56.63M | 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 |
Common Stock | n/a | 35.42M | 35.44M | 34.87M | 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 |
Retained Earnings | n/a | 134.16M | 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 |
Comprehensive Income | n/a | -20.84M | -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 |
Shareholders Equity | n/a | 121M | 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 |
Total Investments | n/a | 2.33M | 2.05M | 2.31M | 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 |