Eastern Company (The) (EML) financial statements (2020 and earlier)

Company profile

Business Address 112 BRIDGE ST
NAUGATUCK, CT 06770
State of Incorp. CT
Fiscal Year End December 31
SIC 342 - Cutlery, Handtools, And General Hardware (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12142223181620
Cash and cash equivalents12142223181620
Short-term investments0      
Receivables45312718181716
Inventory, net of allowances, customer advances and progress billings53534734373431
Inventory53534734373431
Other undisclosed current assets4333344
Total current assets:11410110078757171
Noncurrent Assets
Operating lease, right-of-use asset10
Property, plant and equipment41302926272827
Intangible assets, net (including goodwill)11349   1815
Goodwill7935   1514
Intangible assets, net (excluding goodwill)3414   31
Other noncurrent assets  4720202215
Other undisclosed noncurrent assets11   (18)(15)
Total noncurrent assets:165807647465043
TOTAL ASSETS:279181176124122121114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30262312141210
Accounts payable2018157987
Accrued liabilities634221 
Employee-related liabilities4443333
Debt5271112
Business combination, contingent consideration, liability 22   
Other undisclosed current liabilities      2
Total current liabilities:35303113151314
Noncurrent Liabilities
Long-term debt and lease obligation10526291234
Long-term debt, excluding current maturities9526291234
Operating lease, liability10
Liabilities, other than long-term debt27283028253014
Pension and other postretirement defined benefit plans, liabilities13
Deferred tax liabilities, net22   1
Liability, pension and other postretirement and postemployment benefits252627282529
Other liabilities2000010
Total noncurrent liabilities:132545829273319
Total liabilities:167849042424632
Stockholders' equity
Stockholders' equity attributable to parent104978782797582
Common stock30303029292929
Treasury stock, value(20)(20)(19)(19)(19)(19)(19)
Accumulated other comprehensive loss(23)(23)(21)(23)(21)(23)(11)
Retained earnings1161109896918883
Total stockholders' equity:104978782797582
Other undisclosed liabilities and equity9      
TOTAL LIABILITIES AND EQUITY:279181176124122121114

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues240234204138145141142
Revenue, net204138145141142
Cost of revenue
(Cost of Goods and Services Sold)
(181)(176)(154)(103)(112)(108)(112)
Gross profit:58595034323230
Operating expenses(40)(41)(32)(23)(24)(22)(21)
Other undisclosed operating income (loss)(3) (6)  11
Operating income:1618121181210
Nonoperating income1100000
Interest and debt expense(1)(1)(1)(0)(0)(0)(0)
Income from continuing operations before income taxes:1518111181210
Income tax expense(3)(3)(6)(3)(2)(4)(3)
Net income available to common stockholders, diluted:131558687

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:131558687
Other comprehensive income (loss)010(1)26 
Comprehensive income:1315578137
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(2)2(2)(0)(17)6
Comprehensive income (loss), net of tax, attributable to parent:1113767(4)12

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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