- $118.34m
- $147.88m
- $272.75m
- 90
- 92
- 48
- 91
Annual balance sheet for Eastern, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
R2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.3 | 10.2 | 6.17 | 9.29 | 16.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.2 | 43.9 | 44.2 | 37.6 | 35.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 112 | 125 | 124 | 112 | 116 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38.8 | 38.3 | 39.4 | 45.5 | 41.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 276 | 262 | 266 | 252 | 235 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.7 | 47 | 49.6 | 42.7 | 44.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 171 | 135 | 152 | 120 | 115 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 104 | 127 | 115 | 132 | 121 |
| Total Liabilities & Shareholders' Equity | 276 | 262 | 266 | 252 | 235 |
| Total Common Shares Outstanding |