EML - Intrinsic Value and Financial Analysis - The Eastern Company

The Eastern Company EML

Industrials - Manufacturing - Tools & Accessories - NASDAQ - US

Watchlist

$ 27.5

-2.31 %

$ 170 M

Market Cap

13.75

P/E

BALANCE SHEET

252 M ASSETS

Growth Rates

1Year -3.63%

3Years -2.93%

5Years 6.82%

7Years 10.64%

10Years 8.27%

120 M LIABILITIES

Growth Rates

1Year -11.38%

3Years -11.28%

5Years 7.22%

7Years 16.23%

10Years 13.96%

132 M EQUITY

Growth Rates

1Year 4.63%

3Years 8.30%

5Years 6.46%

7Years 7.01%

10Years 4.98%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition The Eastern Company

252 M ASSETS
120 M LIABILITIES

Current Assets	112 M
Cash & Short-Term Investments	9.29 M
Receivables	37.6 M
Other Current Assets	65.3 M
Non-Current Assets	140 M
Long-Term Investments	0
PP&E	45.5 M
Other Non-Current Assets	94.3 M

Current Liabilities	42.7 M
Accounts Payable	25.3 M
Short-Term Debt	7.48 M
Other Current Liabilities	9.94 M
Non-Current Liabilities	76.8 M
Long-Term Debt	54.6 M
Other Non-Current Liabilities	22.2 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Jan-2022	Jan-2021	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Jan-2016	Jan-2015	Dec-2013	Dec-2012	Dec-2011	Jan-2011	Jan-2010	Jan-2009	Dec-2007	Dec-2006	Dec-2005	Jan-2005	Jan-2004	Dec-2002	Dec-2001	Dec-2000	Jan-2000	Jan-1999	Jan-1998	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	8.3	10.2	6.2	16.1	18.0	13.9	22.3	22.7	17.8	15.8	20.0	18.5	11.1	12.2	16.7	9.0	8.2	3.1	6.3	4.4	4.9	5.9	5.0	4.5	5.9	4.8	2.1	2.3	1.5	2.6	2.5	3.0	2.9	3.9	3.2	1.7	2.3	2.5	2.8
Short Term Investments	1.0	0	0	29 K	34.3 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	37.6	43.9	44.2	31.8	37.9	31.4	27.1	18.1	17.5	17.4	16.3	19.5	19.3	16.4	15.3	18.3	20.4	24.9	14.8	12.5	11.0	10.8	10.8	13.5	9.3	8.6	8.7	7.0	7.8	9.7	8.3	8.2	6.9	7.6	8.6	8.8	8.0	8.0	8.6
Inventory	59.3	64.6	62.9	53.1	54.6	52.8	47.3	34.0	36.8	34.4	30.7	29.4	29.8	28.2	24.5	30.8	30.5	28.0	20.8	20.5	16.9	16.5	18.6	17.1	14.0	12.8	12.4	10.9	11.8	10.5	11.2	10.7	10.6	10.1	10.4	11.8	10.9	9.4	9.6
Other Current Assets	6.0	6.6	10.5	21.5	4.3	3.1	3.4	2.8	3.1	3.6	4.1	4.4	4.6	3.8	3.2	3.6	4.1	3.3	3.1	3.0	2.1	1.9	3.2	2.9	2.7	2.5	2.9	2.3	2.0	2.0	1.4	1.8	2.1	1.1	1.2	1.0	0.7	0.5	1.0
Total Current Assets	112.2	125.3	123.7	111.7	114.9	101.2	100.1	77.7	75.3	71.3	71.0	71.8	65.4	60.6	59.8	61.7	63.3	59.3	45.0	40.4	35.0	36.0	37.5	38.1	31.9	28.7	26.1	22.5	23.1	24.8	23.4	23.7	22.5	22.7	23.4	23.3	21.9	20.4	22.0
PP&E	45.5	38.3	39.4	52.7	54.4	29.9	29.2	26.2	26.8	28.1	27.4	25.7	24.6	24.5	23.0	23.9	25.2	25.8	22.4	23.9	24.9	25.0	26.0	27.3	16.4	15.0	13.4	13.9	13.7	13.0	12.4	13.2	13.8	13.0	13.3	14.3	13.0	15.0	15.4
Intangible Assets	20.8	24.3	28.3	32.5	111.4	14.0	13.0	1.9	2.3	2.7	1.6	1.8	1.9	2.4	2.9	3.6	4.1	4.3	2.8	13.4	13.5	13.7	13.0	11.4	1.6	1.7	2.0	2.0	1.0	1.1	1.1	0.8	0.7	0.7	0.5	0.5	0.6	0.5	0.6
Goodwill	70.8	70.8	72.2	76.9	79.5	34.8	32.2	14.8	14.8	15.0	13.8	13.9	13.9	13.9	13.9	13.7	14.0	13.7	10.6	0	0	0	10.6	11.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	2.3	(1 151.8)	(2 899.1)	0	(1.4)	(2.0)	(3.6)	(2.6)	(4.3)	0	41.4	0	0	0	0	(2 390.9)	0	0	0	0	0	(3.1)	(3.4)	(2.9)	(2.5)	(2.5)	(2.4)	(2.2)	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	2.7	0	2.7	1.7	(5 270.5)	1.4	2.0	3.6	2.6	4.3	(1 111.8)	(41.4)	0	0	36.8 K	0	1.8	0.3	0.8	0.3	1.2	1.3	5.3	8.0	5.0	4.7	4.3	4.1	3.3	3.0	3.6	2.5	2.0	1.6	1.3	1.3	0.8	0.5	100 K
Other Assets	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	252.0	261.5	266.3	275.5	280.7	181.2	176.5	124.2	121.7	121.3	113.9	115.9	106.7	102.4	100.9	106.0	108.4	103.5	81.6	78.1	74.6	76.1	81.9	84.9	54.9	50.1	45.8	42.5	41.1	41.9	40.5	40.2	39.0	38.0	38.5	39.4	36.3	36.4	38.1
LIABILITIES
Accounts Payable	25.3	27.6	29.6	21.3	20.0	18.5	14.7	7.0	9.1	8.3	7.3	7.6	8.4	7.5	5.3	7.1	8.2	13.2	5.6	5.0	4.2	3.8	3.5	4.6	3.5	3.0	3.5	2.4	3.0	3.2	2.6	3.5	3.0	0	0	0	0	0	0
Short Term Debt	7.5	12.1	10.2	9.3	8.2	2.3	6.5	0.9	1.4	1.1	1.8	1.4	3.7	0.7	7.1	2.2	3.1	3.1	3.4	4.0	2.0	2.6	3.4	2.9	0.3	100 K	3.7	3.6	1.1	2.5	1.1	1.0	1.0	100 K	100 K	100 K	0.2	1.0	0.8
Other Current Liabilities	9.9	7.3	9.8	10.1	3.8	9.3	10.1	4.9	4.6	4.1	4.5	5.9	4.1	4.1	3.0	3.6	4.9	7.5	4.8	4.7	3.8	3.9	3.0	4.2	3.4	4.5	4.0	1.7	1.8	1.3	2.0	2.1	3.4	6.8	6.8	8.0	6.4	6.1	6.4
Total Current Liabilities	42.7	47.0	49.6	40.7	31.9	30.1	31.3	12.9	15.2	13.4	13.6	14.9	16.2	12.4	15.5	12.9	16.2	23.8	13.8	13.7	10.1	10.4	9.9	11.8	7.2	7.6	11.2	7.7	5.9	7.0	5.7	6.6	7.4	6.9	6.9	8.1	6.6	7.1	7.2
Long Term Debt	54.6	64.3	72.5	92.1	103.0	26.4	28.7	0.9	1.8	3.2	4.3	6.1	3.0	3.8	4.3	11.4	14.4	17.5	12.4	11.8	15.8	18.9	25.0	28.5	8.6	8.6	100 K	0.2	0.3	0.2	1.3	2.0	3.0	4.0	5.1	5.2	5.3	4.7	5.4
Deferred Tax Income	0	10.7	1.2	2.9	5.3	1.5	1.7	0	0	0	1.1	0	0	0	0	0	2.4	1.1	0.9	1.5	1.2	0.7	3.1	3.4	2.9	2.5	2.5	2.4	2.2	1.9	1.3	1.2	1.7	1.6	1.7	1.8	1.2	1.2	0.8
Other Liabilities	22.2	23.6	28.6	38.5	35.1	26.4	27.8	28.0	25.4	29.6	13.3	23.3	18.3	16.2	14.5	19.1	4.5	6.7	8.3	7.3	7.0	8.2	3.8	2.7	2.8	2.9	2.8	2.8	2.9	2.9	3.8	3.5	0	0	100 K	0	100 K	0	100 K
Total Liabilities	119.6	134.9	151.7	171.2	175.2	84.4	89.5	41.7	42.3	46.3	32.4	44.3	37.5	32.3	34.3	43.5	37.5	49.1	35.5	34.3	34.1	38.2	41.8	46.3	21.5	21.6	16.6	13.1	11.3	12.0	12.1	13.3	12.1	12.5	13.6	15.1	13.0	13.0	13.3
EQUITY
Common Stock	34.0	33.6	32.6	31.5	30.7	30.0	29.5	29.1	29.0	28.9	28.6	28.6	0	0	0	0	0	18.0	17.7	17.6	0.7	0.9	0.8	0.9	1.2	1.5	6.1	8.3	8.0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	144.8	139.0	129.4	122.8	120.2	109.7	97.9	95.6	90.6	87.7	83.0	78.7	73.2	69.9	67.6	68.7	66.3	58.3	50.3	47.6	44.4	42.6	40.9	38.6	33.2	28.2	24.2	21.8	22.1	20.9	19.5	18.0	17.7	16.1	15.5	14.9	13.8	13.6	14.0
Other Accumulative Comprehensive Income/Loss	(23.0)	(23.4)	(26.5)	(29.5)	(25.2)	(22.6)	(21.4)	(23.2)	(21.1)	(22.5)	(11.0)	(16.6)	(13.4)	(8.5)	(8.8)	(13.0)	(0.7)	(5.2)	(5.2)	(4.7)	(4.6)	(5.6)	(1.7)	(1.0)	(0.9)	(2.4)	(2.2)	(1.4)	(0.6)	(11.0)	(10.0)	(9.6)	(10.4)	(13.5)	(16.5)	(15.4)	(15.2)	(17.0)	(15.5)
Total Equity	132.5	126.6	114.6	104.3	105.4	96.9	86.9	82.5	79.4	75.0	81.5	71.6	69.2	70.0	66.6	62.6	70.8	54.4	46.2	43.8	40.5	37.9	40.1	38.5	33.4	28.5	29.2	29.4	29.8	29.9	28.4	26.9	26.9	25.5	24.9	24.3	23.3	23.4	24.8
Total Liabilities and Equity	252.0	261.5	266.3	275.5	280.7	181.2	176.5	124.2	121.7	121.3	113.9	115.9	106.7	102.4	100.9	106.0	108.4	103.5	81.6	78.1	74.6	76.1	81.9	84.9	54.9	50.1	45.8	42.5	41.1	41.9	40.5	40.2	39.0	38.0	38.5	39.4	36.3	36.4	38.1
SHARES OUTSTANDING
Common Shares Outstanding	6.2	6.2	6.3	6.2	6.2	4.2	6.3	6.3	6.2	6.2	6.2	6.2	6.2	6.1	6.0	5.9	5.6	5.5	5.5	5.5	5.4	5.4	5.4	5.4	5.4	5.4	6.0	6.1	6.0	6.2	6.2	5.9	6.3	6.3	6.2	6.4	6.5	6.9	7.4

Balance Sheet

Premium Plan

Unlimited Plan