Eastern Balance Sheet - Quarterly (NASDAQ:EML)

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$30.6 $0.1 (0.33%) EML stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Eastern stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Eastern stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Eastern balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.35 and debt to equity ratio of 0.34. Also check Eastern revenue and Eastern operating cash flow for the same period.

View and download Eastern quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash16.36M22.27M21.19M19.07M23.58M22.72M21.64M20.24M16.72M17.81M
Marketable Securities----------
Receivables30.3M27.11M28.44M28.92M19.96M18.13M19.04M19.62M17.86M17.5M
Inventory48.97M47.26M45.2M44.07M32.5M34.03M34.09M33.98M35.68M36.84M
Raw Materials14.84M14.33M11.72M11.43M8.43M8.82M10.1M10.06M10.59M10.91M
Work In Progress7.99M7.71M9.45M9.21M6.79M7.11M7.1M7.08M7.42M7.68M
Finished Goods26.12M25.21M24.02M23.42M17.27M18.08M16.88M16.83M17.66M18.24M
Notes Receivable----------
Other Current Assets3.61M3.4M4.39M3.54M1.97M2.8M2.86M2.79M3.23M3.1M
Total Current Assets
99.25M100.06M99.61M95.94M78.24M77.69M77.64M76.65M73.51M75.26M
Property Plant & Equipment70.87M70.26M70.5M69.65M65.44M64.91M65.12M64.45M63.81M63.43M
Accumulated Depreciation42M41.07M41.62M40.36M39.64M38.74M39.01M38.22M37.46M36.63M
Net Property Plant & Equipment
28.86M29.19M28.87M29.29M25.8M26.16M26.1M26.23M26.34M26.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.9M2.01M1.18M1.32M4.42M3.58M2.98M3.08M2.36M2.59M
Intangibles45.73M45.19M45.69M45.48M16.68M16.75M16.87M16.96M17.05M17.06M
Deposits & Other Assets----------
Total Assets
175.76M176.45M175.36M172.05M125.14M124.19M123.6M122.93M119.27M121.73M
Notes Payable----------
Accounts Payable16.94M14.71M15.32M14.74M7.96M7.04M8.41M9.04M7.79M9.1M
Current Portion Long-Term Debt2.55M6.55M6.55M6.54M--1.07M1.07M1.25M1.42M
Current Portion Capital Leases----------
Accrued Expenses6.04M7.98M9.63M8.35M3.95M4.92M4.05M3.66M3.39M4.62M
Income Taxes Payable----------
Other Current Liabilities2.07M2.07M--------
Total Current Liabilities
27.61M31.31M31.51M29.64M12.63M12.86M13.53M13.77M12.44M15.16M
Mortgages----------
Deferred Taxes/Income1.72M1.72M--------
Convertible Debt----------
Long-Term Debt28.28M28.67M29.06M29.45M--1.07M1.07M1.25M1.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.71M27.81M27.08M27.56M27.78M27.97M27.41M28.21M25.57M25.38M
Total Liabilities
85.34M89.52M87.74M86.65M41.13M41.73M42.02M43.06M39.27M42.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net29.6M29.5M29.27M29.22M29.18M29.14M29.1M29.07M29.03M28.99M
Capital Surplus----------
Retained Earnings100.31M97.92M98.77M97.23M96.46M95.63M93.66M91.95M90.55M90.59M
Treasury Stock19.1M19.1M19.1M19.1M19.1M19.1M19.1M19.1M19.1M19.1M
Other Liabilities-20.38M-21.38M-21.33M-21.96M-22.52M-23.2M-22.09M-22.05M-20.48M-21.08M
Shareholders Equity90.42M86.93M87.61M85.39M84.01M82.46M81.58M79.87M80M79.4M
Total Liabilities & Shareholders Equity175.76M176.45M175.36M172.05M125.14M124.19M123.6M122.93M119.27M121.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Eastern historical stock prices and the current Eastern stock price can tell you how the stock price has moved, whereas the Eastern PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Eastern owns and has monetary significance. EML assets decreased from $176.45M in 2017 Q4 to $175.76M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Eastern's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EML stock stand at $85.34M.

Eastern Balance Sheet - Key Ratios

Current ratio
3.6
Debt to equity ratio
0.34
Asset turnover ratio
1.35
Receivables turnover
8.45
Price to book ratio
2.21