EML NASDAQ
The Eastern Company
1W: +6.6%
1M: +5.6%
3M: +7.4%
YTD: +32.0%
1Y: +22.3%
3Y: +62.4%
5Y: +11.9%
$25.76
+1.63 (+6.76%)
Weekly Expected Move ±4.1%
$23
$24
$25
$26
$27
Credit Risk of going bust: lower than 61% of companies Debt: 28.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.53 (down 98%), The Eastern Company would be worth roughly what it owes.
Total debt $61.5M against a stock market value of $155.0M.
Distance to default 6.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $20.8M (short-term plus half of long-term), stock volatility 37.9%; Altman Z 3.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.53 (down 98%), The Eastern Company would be worth roughly what it owes.
Total debt $61.5M against a stock market value of $155.0M.
Distance to default 6.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $20.8M (short-term plus half of long-term), stock volatility 37.9%; Altman Z 3.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$217M
-7.9% ▼
5Y CAGR: -4.7%
Total Liabilities
$92M
-19.7% ▼
5Y CAGR: -11.7%
Shareholders Equity
$125M
+3.3% ▲
5Y CAGR: +3.6%
Cash & Investments
$7M
-53.9% ▼
5Y CAGR: -13.5%
Total Debt
$54M
-4.9% ▼
5Y CAGR: -11.9%
Net Debt
$46M
+9.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $10M | $8M | $14M | $7M |
| Short-Term Investments | $0 | $0 | $986K | $2M | $0 |
| Cash & ST Investments | $6M | $10M | $9M | $16M | $7M |
| Net Receivables | $44M | $44M | $38M | $36M | $30M |
| Inventory | $63M | $65M | $59M | $55M | $0 |
| Other Current Assets | $4M | $7M | $6M | $9M | $62M |
| Total Current Assets | $124M | $125M | $112M | $116M | $99M |
| Property, Plant & Equip. | $39M | $38M | $46M | $42M | $43M |
| Goodwill & Intangibles | $100M | $95M | $92M | $71M | $64M |
| Long-Term Investments | $0 | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $0 | $375K | $162K | $5M |
| Total Non-Current Assets | $143M | $136M | $140M | $120M | $117M |
| Total Assets | $266M | $262M | $252M | $235M | $217M |
| — Liabilities — | |||||
| Accounts Payable | $30M | $28M | $25M | $20M | $16M |
| Short-Term Debt | $0 | $9M | $3M | $0 | $4.64T |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $0 | $5M | $12M | -$4.64T |
| Total Current Liabilities | $50M | $47M | $43M | $45M | $28M |
| Long-Term Debt | $64M | $55M | $41M | $39M | $34M |
| Other Non-Current Liab. | $29M | $24M | $22M | $17M | $15M |
| Total Non-Current Liabilities | $102M | $88M | $77M | $70M | $64M |
| Total Liabilities | $152M | $135M | $120M | $115M | $92M |
| — Equity — | |||||
| Common Stock | $33M | $34M | $34M | $35M | $36M |
| Retained Earnings | $129M | $139M | $145M | $134M | $138M |
| Accumulated OCI | -$27M | -$23M | -$23M | -$22M | -$20M |
| Total Stockholders Equity | $115M | $127M | $132M | $121M | $125M |
| Total Liabilities & Equity | $266M | $262M | $252M | $235M | $224M |
| — Key Metrics — | |||||
| Total Debt | $75M | $76M | $62M | $57M | $54M |
| Net Debt | $69M | $66M | $54M | $43M | $46M |
| Total Investments | $0 | $2M | $986K | $2M | $0 |