Eastern Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,988.40
15,834.40
17,815.00
22,725.40
22,275.50
13,925.80
Total Accounts Receivable
16,284.60
17,444.20
17,502.40
18,135.80
27,119.90
31,419.20
Inventories
30,657.60
34,402.20
36,842.40
34,030.30
47,268.80
52,773.20
Other Current Assets
4,063.30
3,609.80
3,108.40
2,805.50
3,401.50
3,071.90
Total Current Assets
70,993.90
71,290.60
75,268.20
77,696.90
100,065.60
101,190
Net Property, Plant & Equipment
27,391.80
28,051.40
26,801.50
26,165.50
29,192.40
29,853.40
Intangible Assets
15,472.70
17,633.60
17,069.30
16,750.60
45,190.10
48,808.20
Total Assets
113,858.40
121,270.60
121,738.60
124,198.40
176,458.40
181,247.60
ST Debt & Current Portion LT Debt
1,785.70
1,071.40
1,428.60
892.90
6,550.00
Accounts Payable
7,302.40
8,256.60
9,109.40
7,048.20
14,712.40
Other Current Liabilities
4,526.50
4,117.90
4,624.90
4,925.10
10,052.30
Total Current Liabilities
13,614.60
13,446.00
15,162.90
12,866.10
31,314.70
Long-Term Debt
4,285.70
3,214.30
1,785.70
892.90
28,675.00
Provision for Risks & Charges
13,093.10
29,070.70
25,098.00
27,683.10
27,455.60
Deferred Taxes
1,111.80
4,294.90
2,599.50
3,585.40
286.70
Other Liabilities
248.40
564.70
286.90
288.80
359.00
Total Liabilities
32,353.60
46,295.60
42,333.50
41,730.90
89,527.80
Common Equity (Total)
81,504.90
74,974.90
79,405.10
82,467.50
86,930.60
Total Shareholders' Equity
81,504.90
74,974.90
79,405.10
82,467.50
86,930.60
Total Equity
81,504.90
74,974.90
79,405.10
82,467.50
86,930.60
Liabilities & Shareholders' Equity
113,858.40
121,270.60
121,738.60
124,198.40
176,458.40
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