THE EASTERN COMPANY: 10-K filed 2022-03-17

Name: THE EASTERN COMPANY: 10-K filed 2022-03-17
Creator: THE EASTERN COMPANY

What THE EASTERN COMPANY reported in its annual report filed 2022-03-17 (fiscal FY 2022): 48 published measures, 98 facts as tagged in accession 0001654954-22-003375.

This filing

Form: 10-K (annual report)
Filed: 2022-03-17
Fiscal period: fiscal FY 2022
Accession: 0001654954-22-003375 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE EASTERN COMPANY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-01-01	266,328,935	USD
At 2021-01-02	275,528,354	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-01-01	151,726,671	USD
At 2021-01-02	171,221,896	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-01-01	114,602,264	USD
At 2021-01-02	104,306,458	USD
At 2019-12-28	105,437,257	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-01-01	6,168,304	USD
At 2021-01-02	15,320,776	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	9,349,171	USD	364
2019-12-29 to 2021-01-02	5,405,522	USD	371

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	-7,757,423	USD	364
2019-12-29 to 2021-01-02	14,561,831	USD	371

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	3,719,815	USD	364
2019-12-29 to 2021-01-02	2,335,308	USD	371

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	246,522,823	USD	364
2019-12-29 to 2021-01-02	197,614,590	USD	371

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	-20,272,950	USD	364
2019-12-29 to 2021-01-02	-13,183,591	USD	371

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	13,644,784	USD	364
2019-12-29 to 2021-01-02	-8,347,644	USD	371

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-01-01	-129,422,625	USD
At 2021-01-02	-122,840,131	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	6,262,378	shares	364
2019-12-29 to 2021-01-02	6,237,698	shares	371

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	6,263,089	shares	364
2019-12-29 to 2021-01-02	6,264,521	shares	371

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	2.58	USD/shares	364
2019-12-29 to 2021-01-02	1.77	USD/shares	371

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	2.58	USD/shares	364
2019-12-29 to 2021-01-02	1.76	USD/shares	371

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	2,103,752	USD	364
2019-12-29 to 2021-01-02	1,561,801	USD	371

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-01-01	28,303,751	USD
At 2021-01-02	29,024,182	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	1,118,967	USD	364
2019-12-29 to 2021-01-02	849,226	USD	371

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	17,446,786	USD	364
2019-12-29 to 2021-01-02	13,505,252	USD	371

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-01-01	123,674,861	USD
At 2021-01-02	111,735,772	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	1,747,723	USD	364
2019-12-29 to 2021-01-02	2,058,600	USD	371

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-01-01	49,563,726	USD
At 2021-01-02	40,665,962	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-01-01	29,633,974	USD
At 2021-01-02	21,311,618	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2022-01-01	72,211,873	USD
At 2021-01-02	72,219,404	USD
At 2020-08-10	2,302,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-01-01	22,863,497	USD
At 2021-01-02	27,089,071	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-01-01	43,151,500	USD
At 2021-01-02	31,804,207	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	369,651	USD	364
2019-12-29 to 2021-01-02	368,864	USD	371

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-01-01	62,862,342	USD
At 2021-01-02	43,121,736	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	56,766,213	USD	364
2019-12-29 to 2021-01-02	48,087,037	USD	371

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	35,218,028	USD	364
2019-12-29 to 2021-01-02	30,193,768	USD	371

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	4,101,399	USD	364
2019-12-29 to 2021-01-02	2,749,333	USD	371

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-01-01	6,265,527	shares
At 2021-01-02	6,246,896	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-01-01	-26,532,756	USD
At 2021-01-02	-29,496,751	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-01-01	11,138,535	USD
At 2021-01-02	12,594,663	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2022-01-01	71,313,522	USD
At 2021-01-02	88,693,492	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-01-01	28,631,329	USD
At 2021-01-02	27,965,412	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-01-01	668,354	USD
At 2021-01-02	1,144,127	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-01-01	6,943,691	USD
At 2021-01-02	3,152,721	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	19,070,560	USD	364
2019-12-29 to 2021-01-02	13,216,810	USD	371

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	12,313,166	USD	364
2019-12-29 to 2021-01-02	1,143,342	USD	371

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	3,255,894	USD	364
2019-12-29 to 2021-01-02	3,208,206	USD	371

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	7,241,073	USD	364
2019-12-29 to 2021-01-02	6,815,783	USD	371

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	3,985,179	USD	364
2019-12-29 to 2021-01-02	3,607,577	USD	371

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	3,371,497	USD	364
2019-12-29 to 2021-01-02	1,770,158	USD	371

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	-3,010,111	USD	364
2019-12-29 to 2021-01-02	-2,118,551	USD	371

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	-11,282,090	USD	364
2019-12-29 to 2021-01-02	311,887	USD	371

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	-19,608,565	USD	364
2019-12-29 to 2021-01-02	-836,465	USD	371

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2021-01-03 to 2022-01-01	8,834,545	USD	364
2019-12-29 to 2021-01-02	-295,834	USD	371

Inspect the source

Entity: THE EASTERN COMPANY / CIK 0000031107
Captured: 2026-09-19T14:46:16.358Z
SEC response SHA-256: 432e8e95b4be9f2a696bb8b89808d8a34a25d1c21fa176249f7d51c71367a5de

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000031107.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))