Eastern Co financial data

Symbol
EML on Nasdaq
Location
3 Enterprise Drive, Suite 408, Shelton, CT
State of incorporation
CT
Fiscal year end
December 30
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -3.08%
Quick Ratio 128 % -4.8%
Debt-to-equity 92.5 % -10%
Return On Equity -4.84 % -213%
Return On Assets -2.51 % -219%
Operating Margin 7.46 % +103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.18M shares -0.89%
Common Stock, Shares, Outstanding 6.18M shares -0.89%
Entity Public Float 88.7M USD -12.3%
Common Stock, Value, Issued 34.9M USD +3.34%
Weighted Average Number of Shares Outstanding, Basic 6.2M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 6.2M shares -1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 279M USD +1.38%
Research and Development Expense 5.07M USD -4.81%
Operating Income (Loss) 20.9M USD +105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.3M USD +155%
Income Tax Expense (Benefit) -243K USD +97%
Net Income (Loss) Attributable to Parent -6.33M USD -216%
Earnings Per Share, Basic -2.47 USD/shares -604%
Earnings Per Share, Diluted -2.46 USD/shares -602%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.67M USD
Marketable Securities, Current 2.03M USD
Accounts Receivable, after Allowance for Credit Loss, Current 46M USD +7.38%
Inventory, Net 58.1M USD -4.16%
Assets, Current 126M USD +5.52%
Deferred Income Tax Assets, Net 2.54M USD +286%
Property, Plant and Equipment, Net 28.8M USD +2.88%
Operating Lease, Right-of-Use Asset 14.6M USD -7.29%
Goodwill 58.6M USD -17.2%
Assets 244M USD -4.87%
Accounts Payable, Current 24M USD -20.7%
Employee-related Liabilities, Current 5.14M USD +22.3%
Liabilities, Current 47.8M USD +4.01%
Operating Lease, Liability, Noncurrent 11.3M USD -8.03%
Other Liabilities, Noncurrent 641K USD -15.1%
Liabilities 125M USD -2.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.3M USD +3.9%
Retained Earnings (Accumulated Deficit) 133M USD -6.39%
Stockholders' Equity Attributable to Parent 119M USD -7.31%
Liabilities and Equity 244M USD -4.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.58M USD -47.8%
Net Cash Provided by (Used in) Financing Activities -1.74M USD +65.8%
Net Cash Provided by (Used in) Investing Activities -2.76M USD -355%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 9.13M shares +0.46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -943K USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.12M USD -14.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 831K USD +16%
Deferred Tax Assets, Gross 12.4M USD +11.3%
Operating Lease, Liability 14.8M USD -6.33%
Payments to Acquire Property, Plant, and Equipment 1.78M USD +54.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.49M USD -176%
Lessee, Operating Lease, Liability, to be Paid 17.1M USD
Property, Plant and Equipment, Gross 59.9M USD -0.31%
Operating Lease, Liability, Current 3.37M USD -4.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.1M USD
Unrecognized Tax Benefits 572K USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.9M USD
Operating Leases, Future Minimum Payments, Due in Two Years 3.1M USD +17.4%
Depreciation, Depletion and Amortization 1.81M USD -0.86%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 4.4M USD +43.8%
Share-based Payment Arrangement, Expense 434K USD +136%
Operating Leases, Future Minimum Payments, Due in Three Years 2.5M USD +43.1%
Interest Expense 3.32M USD +1.52%