EASTERN CO
For the period ended Jun 29, 2024. Filed Aug 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 29, 2024 · Filed Aug 6, 2024
EML$29.48+8.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Comprehensive Income
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| June 29, 2024 | July 1, 2023 | June 29, 2024 | July 1, 2023 | |
| Net income | $3,507,872 | $1,399,207 | $5,455,445 | $2,006,521 |
| Other comprehensive income: | ||||
| Change in foreign currency translation | (472,078) | (431,042) | (629,078) | (94,457) |
| Change in fair value of foreign currency swap, net of tax benefit of: | ||||
| 2024 - $(109,797) and $(17,103) respectively | (477,378) | - | (74,362) | - |
| Change in fair value of interest rate swap, net of tax benefit of: | ||||
| 2023 - $(274,957) and $(362,648) respectively | - | (1,172,067) | - | (1,449,754) |
| Change in pension and postretirement benefit costs, net of taxes of: | ||||
| 2024 - $71,355 and $142,710 respectively; 2023 - $74,359 and $148,719 respectively | 237,501 | 252,670 | 480,837 | 505,338 |
| Total other comprehensive loss | (711,955) | (1,350,439) | (222,603) | (1,038,873) |
| Comprehensive income | $2,795,917 | $48,768 | $5,232,842 | $967,648 |
| See accompanying notes. | ||||
- 4 -
Table of Contents
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.