The Eastern Company · Naugatuck, CT United States (NYSE Amex: EML)
Key The Eastern Company Financials
| Company Type | Public -(NYSE Amex: EML) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $74.7 |
| 2010 Employees | 633 |
The Eastern Company Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 74.7 | 73.4 | 63.0 |
| Cost of Goods Sold | 49.8 | -- | -- |
| Gross Profit | 24.9 | 73.4 | 63.0 |
| Gross Profit Margin | 33.3% | -- | -- |
| SG&A Expense | 12.0 | -- | -- |
| Depreciation & Amortization | 2.7 | -- | -- |
| Operating Income | 10.2 | -- | -- |
| Operating Margin | 13.7% | --% | --% |
| Nonoperating Income | 0.3 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 3.4 | -- | -- |
| Net Income After Taxes | (3.4) | 0.0 | 0.0 |
| Continuing Operations | 6.5 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 6.5 | -- | -- |
| Total Net Income | 6.5 | 2.6 | 2.8 |
| Net Profit Margin | 8.7% | 3.5% | 4.4% |
| Diluted EPS from Total Net Income | 1.17 | 0.92 | 0.98 |
| Dividends per Share | 0.29 | 0.37 | 0.67 |
All amounts in millions of US Dollars except per share amounts.
The Eastern Company Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 5.9 | 1.7 | 2.3 |
| Net Receivables | 9.3 | -- | -- |
| Inventories | 14.0 | -- | -- |
| Other Current Assets | 2.7 | -- | -- |
| Total Current Assets | 31.9 | 23.3 | 21.9 |
| Net Fixed Assets | 16.4 | -- | -- |
| Other Noncurrent Assets | 6.6 | -- | -- |
| Total Assets | 54.9 | 39.4 | 36.3 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 3.5 | -- | -- |
| Short-Term Debt | 0.3 | -- | -- |
| Other Current Liabilities | 3.4 | -- | -- |
| Total Current Liabilities | 7.2 | 8.1 | 6.6 |
| Long-Term Debt | 8.6 | 5.2 | 5.3 |
| Other Noncurrent Liabilities | 5.7 | -- | -- |
| Total Liabilities | 21.5 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 33.4 | -- | -- |
| Total Equity | 33.4 | 24.3 | 23.3 |
| Shares Outstanding (thou.) | 6,002.6 | 2.8 | 2.9 |
All amounts in millions of US Dollars except per share amounts.
The Eastern Company Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 6 | -- | -- |
| Net Investing Cash Flow | (3.7) | -- | -- |
| Net Financing Cash Flow | (1.6) | ||
| Net Change in Cash | 1.2 | ||
| Depreciation & Amortization | 2.7 | ||
| Capital Expenditures | (3.7) | ||
| Cash Dividends Paid | (1.6) |
All amounts in millions of US Dollars except per share amounts.