Eastern co (EML)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets
Cash and cash equivalents

16,508

17,996

11,983

13,667

13,547

13,925

11,171

18,979

16,361

22,275

22,275

21,194

19,078

23,581

22,725

21,640

20,246

16,728

17,814

13,611

13,320

14,135

15,834

21,198

19,377

18,518

19,988

19,080

18,166

16,891

18,482

17,823

14,484

12,958

11,147

9,333

8,449

12,224

Marketable securities

-

-

-

-

-

-

192

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

23

34

33

23

91

0

-

-

-

-

-

366

318

215

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, less allowances: 2020 - $699,000;2019 - $556,000

39,873

37,941

43,536

32,103

32,441

30,285

30,515

30,449

30,304

27,119

27,119

28,448

28,928

19,961

18,135

19,041

19,626

17,864

17,502

19,747

19,945

19,261

17,064

18,541

18,346

18,176

16,284

18,662

19,455

18,374

18,368

19,682

20,420

20,737

18,633

22,185

19,717

16,424

Inventories [Abstract]
Raw materials and component parts

-

-

-

-

-

17,841

-

-

-

-

14,331

-

-

-

8,829

-

-

-

10,913

-

-

-

9,219

-

-

-

8,256

-

-

-

8,473

-

-

-

11,863

-

-

-

Work in process

-

-

-

-

-

8,960

-

-

-

-

7,718

-

-

-

7,118

-

-

-

7,681

-

-

-

7,074

-

-

-

4,925

-

-

-

6,160

-

-

-

6,425

-

-

-

Finished goods

-

-

-

-

-

25,971

-

-

-

-

25,218

-

-

-

18,082

-

-

-

18,247

-

-

-

18,107

-

-

-

17,475

-

-

-

14,751

-

-

-

11,504

-

-

-

Raw materials and component parts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,090

Work in process

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,298

Finished goods

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,801

Inventories

55,274

54,599

52,761

49,271

51,621

52,773

51,200

49,889

48,976

47,268

47,268

45,207

44,076

32,505

34,030

34,098

33,983

35,684

36,842

36,475

34,903

34,161

34,402

30,702

30,789

30,266

30,657

30,425

29,668

29,791

29,384

28,975

29,550

30,159

29,793

29,742

28,698

28,190

Prepaid expenses and other assets

3,955

4,343

4,421

3,162

3,224

3,071

3,629

3,839

3,615

3,401

3,401

4,398

3,544

1,979

1,858

1,875

1,810

2,250

2,122

2,079

2,131

2,791

2,659

3,179

2,869

3,422

3,244

3,352

3,042

3,139

3,365

3,248

2,911

3,066

3,313

2,810

3,189

2,652

Refundable income taxes

-

-

1,081

1,082

1,133

1,133

-

-

-

-

0

-

-

-

-

-

-

-

-

0

0

0

380

-

-

-

0

0

408

408

1,158

0

0

0

647

-

-

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

947

986

986

986

986

950

950

950

950

818

818

818

818

1,066

1,064

1,064

1,064

1,332

1,881

1,881

1,332

1,141

1,141

1,141

Total Current Assets

115,635

114,915

113,817

99,310

102,059

101,190

96,709

103,158

99,258

100,065

100,065

99,615

95,946

78,243

77,696

77,641

76,652

73,514

75,268

72,863

71,250

71,299

71,290

74,440

72,202

71,201

70,993

72,587

71,806

69,670

71,824

71,062

69,249

68,803

64,867

65,214

61,195

60,633

Property, Plant and Equipment
Land

-

-

-

-

-

1,159

-

-

-

-

1,160

-

-

-

1,159

-

-

-

1,159

-

-

-

1,160

-

-

-

1,161

-

-

-

1,152

-

-

-

1,152

-

-

1,152

Buildings

-

-

-

-

-

16,477

-

-

-

-

16,426

-

-

-

16,303

-

-

-

16,072

-

-

-

16,216

-

-

-

15,736

-

-

-

14,490

-

-

-

14,181

-

-

13,898

Machinery and equipment

-

-

-

-

-

56,131

-

-

-

-

52,680

-

-

-

47,447

-

-

-

46,205

-

-

-

45,593

-

-

-

44,951

-

-

-

42,486

-

-

-

39,528

-

-

38,276

Property, Plant and Equipment

88,409

88,336

87,406

72,671

73,809

-

73,315

72,266

70,875

70,267

-

70,500

69,654

65,444

-

65,123

64,459

63,813

-

64,230

64,210

63,506

-

63,172

63,035

62,136

-

62,073

60,563

59,300

-

58,456

57,144

56,510

-

56,053

55,371

-

Accumulated depreciation

46,482

46,313

46,563

45,677

44,929

43,915

43,605

42,756

42,007

41,075

41,075

41,629

40,360

39,643

38,745

39,018

38,227

37,466

36,636

36,924

36,325

35,568

34,919

36,002

35,676

34,957

34,458

35,072

34,117

33,314

32,469

32,610

31,769

31,053

30,228

31,030

30,457

28,864

Property, Plant and Equipment, Net

41,926

42,022

40,843

26,994

28,879

29,853

29,710

29,510

28,868

29,192

29,192

28,871

29,293

25,800

26,165

26,105

26,232

26,346

26,801

27,306

27,884

27,938

28,051

27,170

27,358

27,179

27,391

27,001

26,445

25,985

25,660

25,845

25,374

25,457

24,634

25,022

24,913

24,464

Other Assets
Goodwill

79,418

79,518

78,965

34,880

34,776

34,840

34,891

34,874

32,200

32,228

32,228

32,395

32,355

14,827

14,819

14,842

14,850

14,848

14,790

14,747

14,797

14,796

14,960

13,791

13,844

13,801

13,842

13,889

13,867

13,906

13,933

13,948

13,902

13,928

13,905

13,878

13,975

13,933

Trademarks

5,404

5,404

5,479

3,686

3,686

3,686

3,686

3,686

3,686

3,686

3,686

3,680

3,680

170

166

163

163

169

164

168

168

174

174

174

174

174

173

176

174

171

170

163

155

155

152

150

150

150

Patents and other intangibles net of accumulated amortization

25,699

26,460

28,454

9,118

10,010

10,281

10,698

11,018

9,847

9,275

9,275

9,621

9,453

1,686

1,764

1,866

1,950

2,032

2,113

2,218

2,314

2,398

2,498

1,395

1,436

1,431

1,457

1,519

1,569

1,636

1,653

1,688

1,682

1,737

1,770

1,797

1,985

2,259

Right of Use Assets

11,852

12,342

10,280

10,026

10,623

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

1,396

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

1,396

1,396

1,396

-

2,210

1,840

1,904

2,010

2,010

1,180

1,320

4,420

3,585

2,981

3,087

2,366

2,599

3,735

3,921

4,108

4,294

-

-

-

0

2,168

2,317

2,463

2,610

1,062

625

723

1,370

630

724

912

Total other assets

122,375

123,724

124,576

59,107

60,492

50,204

-

-

-

-

47,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

46,877

46,810

21,104

20,335

19,855

20,052

19,416

19,668

20,869

21,202

21,477

21,928

15,361

15,455

15,408

15,472

17,752

17,928

18,178

18,368

16,862

16,365

16,544

17,198

-

-

17,256

Total other assets

-

-

-

-

-

-

51,486

51,420

47,638

47,358

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,456

16,835

-

TOTAL ASSETS

279,937

280,662

279,237

185,412

191,431

181,247

177,906

184,088

175,765

176,458

176,458

175,363

172,050

125,148

124,198

123,602

122,937

119,278

121,738

121,038

120,337

120,715

121,270

116,972

115,017

113,789

113,858

117,341

116,180

113,834

115,854

113,771

110,989

110,806

106,699

106,693

102,945

102,353

LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities
Accounts payable

22,629

19,960

20,457

18,504

18,618

18,497

17,032

18,075

16,943

14,712

14,712

15,327

14,741

7,964

7,048

8,410

9,044

7,792

9,109

8,286

9,327

8,206

8,256

8,589

8,445

8,303

7,302

8,224

8,022

7,591

7,607

8,263

8,207

8,793

8,412

10,828

7,725

7,518

Accrued compensation

2,216

3,815

3,579

2,853

2,446

4,159

4,124

2,844

2,390

4,376

4,376

3,273

2,608

1,820

3,112

2,668

2,002

1,809

2,873

2,674

1,870

1,555

2,916

2,301

1,892

1,564

3,007

2,465

2,023

1,401

3,453

3,075

2,595

1,900

2,999

1,766

1,680

2,997

Other accrued expenses

3,797

2,967

6,134

3,883

3,335

3,095

4,544

4,046

3,658

3,606

3,606

6,360

5,742

2,139

1,812

1,382

1,660

1,589

1,751

1,167

691

2,151

1,201

1,290

900

1,199

1,519

1,043

1,902

1,955

2,414

2,169

1,612

2,067

1,060

1,702

1,294

1,141

Contingent liability

-

-

0

0

2,070

2,070

2,070

2,070

2,070

2,070

2,070

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

5,187

5,187

5,187

3,100

2,712

2,325

1,937

7,550

2,550

6,550

6,550

6,550

6,549

714

892

1,071

1,071

1,250

1,428

1,071

1,071

1,071

1,071

1,785

1,785

1,785

1,785

1,428

1,428

1,428

1,428

1,428

1,428

1,428

3,714

714

714

714

Total Current Liabilities

33,830

31,931

35,360

28,341

29,183

30,148

29,708

34,586

27,612

31,314

31,314

31,511

29,641

12,638

12,866

13,533

13,778

12,441

15,162

13,199

12,960

12,986

13,445

13,967

13,023

12,853

13,614

13,161

13,377

12,377

14,904

14,937

13,843

14,189

16,186

15,010

11,415

12,371

Deferred income taxes

5,270

5,270

-

-

-

1,516

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

8,630

1,516

1,516

-

1,723

1,723

1,723

1,723

1,723

-

-

-

0

-

-

-

-

-

-

-

-

1,412

1,312

1,212

1,111

-

-

-

0

-

-

-

-

-

-

-

Other long-term liabilities

2,465

2,465

1,703

353

353

353

358

358

358

358

358

288

288

288

288

286

286

286

286

564

564

564

564

248

248

248

248

607

607

607

607

655

655

655

655

713

713

713

Lease liability

11,852

12,342

10,280

10,026

10,623

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current portion

92,356

93,577

94,852

19,300

25,575

26,350

27,125

27,900

28,287

28,675

28,675

29,062

29,450

714

892

1,071

1,071

1,250

1,785

2,142

2,500

2,857

3,214

3,214

3,571

3,928

4,285

5,000

5,357

5,714

6,071

6,428

6,785

7,142

3,035

3,214

3,214

3,750

Accrued postretirement benefits

1,001

1,007

326

632

633

648

980

1,000

1,015

1,032

1,032

1,018

1,031

1,046

1,051

767

775

744

793

3,029

2,992

2,947

2,905

2,367

2,339

2,289

2,232

2,669

2,619

2,568

2,507

1,939

1,901

1,872

1,853

1,507

1,485

1,461

Accrued pension cost

28,052

28,631

24,470

24,939

25,141

25,362

22,849

25,994

26,343

26,423

26,423

25,780

26,243

26,445

26,631

26,361

27,153

24,547

24,304

25,819

26,182

26,445

26,164

10,853

10,858

11,109

10,860

20,766

20,674

20,428

20,181

14,363

14,725

15,713

15,811

13,235

13,717

14,013

Commitments and contingencies (See Note 6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

Shareholders' Equity
Aggregate par or stated value of voting preferred stock authorized. This item includes treasury stock repurchased by the entity.

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

Aggregate par or stated value of issued nonvoting preferred stock. This item includes treasury stock repurchased by the entity.

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

Preferred Stock, no par value: Authorized and unissued: 2,000,000 shares

-

-

0

0

0

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Common Stock, no par value, Authorized: 50,000,000 shares Issued: 8,980,460 shares in 2020 and 8,975,434 shares in 2019 Outstanding: 6,230,731 shares in 2020 and 6,240,705 shares in 2019

30,890

30,651

30,440

30,288

30,099

29,994

29,769

29,715

29,608

29,501

29,501

29,277

29,228

29,188

29,146

29,109

29,071

29,036

28,997

28,974

28,952

28,939

28,932

28,644

28,636

28,629

28,621

28,615

28,610

28,590

28,585

28,579

28,573

28,505

28,499

28,275

27,837

27,717

Treasury Stock: 2,749,729 shares in 2020 and 2,734,729 shares in 2019

20,537

20,169

20,169

20,169

20,169

20,169

19,420

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

19,105

Retained earnings

122,723

120,189

115,906

112,398

110,555

109,671

106,061

102,903

100,311

97,921

97,921

98,779

97,237

96,460

95,631

93,669

91,957

90,557

90,597

89,543

87,765

87,867

87,680

86,332

84,834

83,825

83,006

81,767

80,653

79,100

78,717

78,237

76,635

74,624

73,200

72,295

71,390

69,919

Accumulated other comprehensive income (loss):
Foreign currency translation

-3,342

-2,037

-2,452

-1,915

-1,693

-2,106

-1,758

-1,217

-334

-943

-943

-902

-1,281

-1,693

-2,165

-1,465

-1,233

-976

-1,154

-761

233

260

855

1,485

1,930

1,616

1,983

2,303

2,103

2,539

2,640

2,713

2,159

2,570

2,107

1,965

2,868

2,448

Unrealized gain on marketable securities, net of tax

8

0

-0

-1

-10

-

325

268

207

41

-

-9

-57

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain (loss) on interest rate swap, net of tax

-1,530

167

-104

-54

88

166

-

-

-

-

41

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrecognized net pension and postretirement benefit costs, net of tax

23,103

23,363

20,007

20,243

20,465

20,688

19,817

20,039

20,262

20,485

20,485

20,419

20,626

20,832

21,039

20,625

20,817

19,504

19,929

22,368

22,708

23,047

23,387

12,448

12,632

12,816

13,001

18,444

18,717

18,986

19,255

14,976

15,182

15,363

15,543

10,417

10,590

10,936

Accumulated other comprehensive loss

-27,967

-25,234

-22,565

-22,214

-22,081

-22,628

-21,249

-20,988

-20,389

-21,386

-21,386

-21,331

-21,965

-22,527

-23,204

-22,091

-22,051

-20,480

-21,083

-23,129

-22,474

-22,786

-22,532

-10,962

-10,701

-11,199

-11,017

-16,141

-16,614

-16,447

-16,615

-12,263

-13,023

-12,793

-13,436

-8,452

-7,721

-8,487

Total Shareholders' Equity

105,108

105,437

103,611

100,303

98,404

96,868

95,160

92,524

90,424

86,930

86,930

87,619

85,395

84,015

82,467

81,582

79,871

80,007

79,405

76,282

75,136

74,914

74,974

84,908

83,663

82,148

81,504

75,136

73,543

72,137

71,582

75,448

73,079

71,231

69,158

73,012

72,400

70,043

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

279,937

280,662

279,237

185,412

191,431

181,247

177,906

184,088

175,765

176,458

176,458

175,363

172,050

125,148

124,198

123,602

122,937

119,278

121,738

121,038

120,337

120,715

121,270

116,972

115,017

113,789

113,858

117,341

116,180

113,834

115,854

113,771

110,989

110,806

106,699

106,693

102,945

102,353