RankingsPricing
  1. US-listed companies
  2. EASTERN CO

EASTERN COEML

Market cap
$197.88M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 29,
2012		Dec 28,
2013		Jan 3,
2015		Jan 2,
2016		Dec 31,
2016		Dec 30,
2017		Dec 29,
2018		Dec 28,
2019		Jan 2,
2021		Jan 1,
2022		Dec 31,
2022
Net income-----------12
Less: Gain (loss) from discontinued operations-----------1
Income from continuing operations----------1611
Depreciation and amortization434344556-77
Unrecognized pension and postretirement benefits----1931,554326,706-2,226,0832-1,010,684-4,032,917-3,575,749
Gain on sale of equipment and other assets1,6021,500-116,327-69,258-49,796-73,309369,128413,333568,956-219,575-2,470,339-274,238
Provision for doubtful accounts44,502147,313106,48537,6019,459120,25255,284185,13663,564156,28673,097207,040
Stock compensation expense------354,501493,767656,925849,2261966,157
Deferred taxes21531,023229,226--1947,851-2,093,654-2,118,551-3,010,111-3,047,762
Accounts receivable2-307,524-1,776,744207,631852,168133-5,982,435-488,156-11,282,090-1,075,218
Inventories2-586,576133-2,514,371-152,1305-1,463,409767,796-19,608,565-5,298,977
Prepaid expenses and other----------457,826--293,348
Other assets-----------193,784
Accounts payable960,205-889,663-253,994998,5021-1,755,159892,4394-2,337,14639-1,741,258
Accrued compensation14,802439,537-626,385185,72428,426261,231911,572-165,828-1,462,262-947,171-923,146
Other accrued expenses-726,8461-960,896-65,990-43,582-549,7151-387,526-3,315,476-1,457,89624
Net cash provided by (used in) operating activities11411---11132321-7,757,4237
Marketable securities----------28,951-
Business disposition----------2,325-
Issuance of notes receivable---------2-2,500,000-400,000
Payments received from notes receivable----------821,868870,771
Proceeds from sale of businesses4,00044,1842,83922,50025,0008,35044,100-857,967445,212176
Proceeds from sale of building and equipment----------22
Purchases of property, plant and equipment346433345343
Net cash provided by investing activities-3,390,726-4,172,786-5,520,903----42,796,849-10,405,230-85,772,579-9,111,319145
Proceeds from issuance of long-term debt and notes payable-5----31-100--260,793
Proceeds from short term borrowings (revolver)3----------10
Principal payments on long-term debt714,286112113230101718
Financing leases, net----------126,797-155,386
Purchase common stock for treasury-------1-368,864369,6512
Dividends paid233333333-33
Net cash used in financing activities819,388-2,297,467-4,027,830---31-10,369,85367-13,183,591-20,272,950-11,775,857
Cash provided by (used in) operating activities-----------3
Cash used in investing activities-----------1,022,256-
Cash provided by discontinued operations-----------3
Effect of exchange rate changes on cash---------85,704-288,722174,756-193,540
Net change in cash and cash equivalents--------4-1,894,870-9,499,2054
Interest---------323
Income taxes---------424
Right of use asset---------425,552-1,456,1281
Lease liability----------1-950,518