Eastern Balance Sheet - Quarterly (NASDAQ:EML)

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$28.3 $1 (3.66%) EML stock closing price Aug 17, 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 Q2 indicates an asset turnover ratio of 1.35 and debt to equity ratio of 0.38. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash18.98M16.36M22.27M21.19M19.07M23.58M22.72M21.64M20.24M16.72M
Marketable Securities----------
Receivables30.45M30.3M27.11M28.44M28.92M19.96M18.13M19.04M19.62M17.86M
Inventory49.89M48.97M47.26M45.2M44.07M32.5M34.03M34.09M33.98M35.68M
Raw Materials15.13M14.84M14.33M11.72M11.43M8.43M8.82M10.1M10.06M10.59M
Work In Progress8.15M7.99M7.71M9.45M9.21M6.79M7.11M7.1M7.08M7.42M
Finished Goods26.62M26.12M25.21M24.02M23.42M17.27M18.08M16.88M16.83M17.66M
Notes Receivable----------
Other Current Assets3.84M3.61M3.4M4.39M3.54M1.97M2.8M2.86M2.79M3.23M
Total Current Assets
103.16M99.25M100.06M99.61M95.94M78.24M77.69M77.64M76.65M73.51M
Property Plant & Equipment72.27M70.87M70.26M70.5M69.65M65.44M64.91M65.12M64.45M63.81M
Accumulated Depreciation42.76M42M41.07M41.62M40.36M39.64M38.74M39.01M38.22M37.46M
Net Property Plant & Equipment
29.51M28.86M29.19M28.87M29.29M25.8M26.16M26.1M26.23M26.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.84M1.9M2.01M1.18M1.32M4.42M3.58M2.98M3.08M2.36M
Intangibles49.58M45.73M45.19M45.69M45.48M16.68M16.75M16.87M16.96M17.05M
Deposits & Other Assets----------
Total Assets
184.09M175.76M176.45M175.36M172.05M125.14M124.19M123.6M122.93M119.27M
Notes Payable----------
Accounts Payable18.08M16.94M14.71M15.32M14.74M7.96M7.04M8.41M9.04M7.79M
Current Portion Long-Term Debt7.55M2.55M6.55M6.55M6.54M--1.07M1.07M1.25M
Current Portion Capital Leases----------
Accrued Expenses6.89M6.04M7.98M9.63M8.35M3.95M4.92M4.05M3.66M3.39M
Income Taxes Payable----------
Other Current Liabilities2.07M2.07M2.07M-------
Total Current Liabilities
34.59M27.61M31.31M31.51M29.64M12.63M12.86M13.53M13.77M12.44M
Mortgages----------
Deferred Taxes/Income1.72M1.72M1.72M-------
Convertible Debt----------
Long-Term Debt27.9M28.28M28.67M29.06M29.45M--1.07M1.07M1.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.35M27.71M27.81M27.08M27.56M27.78M27.97M27.41M28.21M25.57M
Total Liabilities
91.56M85.34M89.52M87.74M86.65M41.13M41.73M42.02M43.06M39.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net29.72M29.6M29.5M29.27M29.22M29.18M29.14M29.1M29.07M29.03M
Capital Surplus----------
Retained Earnings102.9M100.31M97.92M98.77M97.23M96.46M95.63M93.66M91.95M90.55M
Treasury Stock19.11M19.1M19.1M19.1M19.1M19.1M19.1M19.1M19.1M19.1M
Other Liabilities-20.99M-20.38M-21.38M-21.33M-21.96M-22.52M-23.2M-22.09M-22.05M-20.48M
Shareholders Equity92.52M90.42M86.93M87.61M85.39M84.01M82.46M81.58M79.87M80M
Total Liabilities & Shareholders Equity184.09M175.76M176.45M175.36M172.05M125.14M124.19M123.6M122.93M119.27M
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 grew from $175.76M in 2018 Q1 to $184.09M in 2018 Q2. 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 $91.56M.

Eastern Balance Sheet - Key Ratios

Current ratio
2.98
Debt to equity ratio
0.38
Asset turnover ratio
1.35
Receivables turnover
7.94
Price to book ratio
2