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)

12/31/2019
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 investments18142223181620
Cash and cash equivalents18142223181620
Short-term investments0      
Receivables38312718181716
Inventory, net of allowances, customer advances and progress billings55534734373431
Inventory55534734373431
Other undisclosed current assets4333344
Total current assets:11510110078757171
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment42302926272827
Intangible assets, net (including goodwill)11149   1815
Goodwill8035   1514
Intangible assets, net (excluding goodwill)3214   31
Other noncurrent assets  4720202215
Other undisclosed noncurrent assets 1   (18)(15)
Total noncurrent assets:166807647465043
TOTAL ASSETS:281181176124122121114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27262312141210
Accounts payable2018157987
Accrued liabilities334221 
Employee-related liabilities4443333
Debt5271112
Business combination, contingent consideration, liability 22   
Other undisclosed current liabilities      2
Total current liabilities:32303113151314
Noncurrent Liabilities
Long-term debt and lease obligation10626291234
Long-term debt, excluding current maturities9426291234
Operating lease, liability12
Liabilities, other than long-term debt37283028253014
Pension and other postretirement defined benefit plans, liabilities13
Deferred tax liabilities, net22   1
Deferred income tax liabilities5
Liability, pension and other postretirement and postemployment benefits302627282529
Other liabilities2000010
Total noncurrent liabilities:143545829273319
Total liabilities:175849042424632
Stockholders' equity
Stockholders' equity attributable to parent105978782797582
Common stock31303029292929
Treasury stock, value(20)(20)(19)(19)(19)(19)(19)
Accumulated other comprehensive loss(25)(23)(21)(23)(21)(23)(11)
Retained earnings1201109896918883
Total stockholders' equity:105978782797582
TOTAL LIABILITIES AND EQUITY:281181176124122121114

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues252234204138145141142
Revenue, net204138145141142
Cost of revenue
(Cost of Goods and Services Sold)
(190)(176)(154)(103)(112)(108)(112)
Gross profit:62595034323230
Operating expenses(42)(41)(32)(23)(24)(22)(21)
Other undisclosed operating income (loss)(3) (6)  11
Operating income:1718121181210
Nonoperating income1100000
Interest and debt expense(2)(1)(1)(0)(0)(0)(0)
Income from continuing operations before income taxes:1618111181210
Income tax expense(3)(3)(6)(3)(2)(4)(3)
Net income available to common stockholders, diluted:131558687

Comprehensive Income ($ in millions)

12/31/2019
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)110(1)26 
Comprehensive income:1415578137
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(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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