Eastern Treads Balance Sheet Annual

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28.98 +0.34 (1.19%)Updated : 17 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	33.71	35.37	37.57	47.04
Cash Equivalents	0.98	0.74	0.48	0.80
Other Liabilities Total	1.10	0.98	0.89	1.64
Long Term Debt	6.11	7.50	10.65	15.57
Common Stock Total	5.41	5.41	5.41	5.41
Other Current Assets Total	1.56	0.48	0.39	0.65
Total Assets	33.71	35.37	37.57	47.04
Current Portof LT Debt/ Capital Leases	27.23	23.46	2.71	1.92
Cash	0.23	0.54	0.80	0.78
Total Equity	-12.79	-9.66	-6.86	0.48
Long Term Investments	0.07	0.05	0.00	0.24
Retained Earnings( Accumulated Deficit)	-18.20	-15.07	-12.27	-4.93
Total Common Shares Outstanding	0.52	0.52	0.52	0.52
Tangible Book Valueper Share Common Eq	-24.66	-18.48	-13.13	0.86
Total Liabilities	46.49	45.03	44.43	46.56
Total Debt	33.34	30.97	30.90	32.70
Short Term Investments	0.34	0.49	0.44	0.46
Cashand Short Term Investments	1.54	1.76	1.72	2.05
Total Receivables Net	12.05	12.40	13.45	20.38
Notes Payable/ Short Term Debt	0.00	0.00	17.55	15.21
Deferred Income Tax	0.73	1.48	1.65	2.10
Accounts Receivable- Trade Net	11.76	12.09	13.06	19.99
Property/ Plant/ Equipment Total- Net	12.32	13.50	14.28	16.16
Total Current Liabilities	38.56	35.07	31.24	27.24
Total Inventory	5.87	7.15	7.25	7.49
Accounts Payable	9.02	9.51	6.16	7.52
Other Currentliabilities Total	2.31	2.09	4.82	2.59
Total Long Term Debt	6.11	7.50	10.65	15.57
Intangibles Net	0.11	0.01	0.01	0.03
Other Long Term Assets Total	0.17	0.02	0.46	0.04
Note Receivable- Long Term	0.00	0.00	0.00	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	21.03	21.79	22.81	30.56
Goodwill Net	-	-	-	0.00
Minority Interest	-	-	-	0.00
Capital Lease Obligations	-	-	-	0.00