Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 410,000 | 599,000 | 493,000 | 461,000 | 456,000 |
Receivables | 1,205,000 | 1,337,000 | 1,277,000 | 1,594,000 | 1,635,000 |
Inventories | 1,960,000 | 1,944,000 | 1,894,000 | 1,975,000 | 1,826,000 |
Other current assets | 96,000 | 93,000 | 114,000 | 75,000 | 86,000 |
TOTAL | $3,671,000 | $3,973,000 | $3,778,000 | $4,105,000 | $4,003,000 |
Non-Current Assets | |||||
PPE Net | 5,402,000 | 5,258,000 | 5,160,000 | 4,982,000 | 4,959,000 |
Intangibles | 4,877,000 | 4,906,000 | 4,874,000 | 4,850,000 | 4,911,000 |
Other Non-Current Assets | 821,000 | 846,000 | 855,000 | 1,048,000 | 1,002,000 |
TOTAL | $11,100,000 | $11,010,000 | $10,889,000 | $10,880,000 | $10,872,000 |
Total Assets | $14,771,000 | $14,983,000 | $14,667,000 | $14,985,000 | $14,875,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,943,000 | 1,957,000 | 2,125,000 | 2,121,000 | 2,169,000 |
TOTAL | $2,787,000 | $2,971,000 | $3,251,000 | $3,207,000 | $3,148,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,593,000 | 4,636,000 | 4,025,000 | 3,979,000 | 4,012,000 |
aiOther Non-Current Liabilities | 1,466,000 | 1,452,000 | 1,483,000 | 1,576,000 | 1,569,000 |
TOTAL | $6,632,000 | $6,750,000 | $6,180,000 | $6,311,000 | $6,320,000 |
Total Liabilities | $9,419,000 | $9,721,000 | $9,431,000 | $9,518,000 | $9,468,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 118,556 | 119,152 | 118,797 | 119,990 | 122,809 |
Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained earnings | 9,190,000 | 9,013,000 | 8,973,000 | 9,065,000 | 8,857,000 |
Other shareholders' equity | -200,000 | -146,000 | -122,000 | -69,000 | -59,000 |
TOTAL | $5,352,000 | $5,262,000 | $5,236,000 | $5,467,000 | $5,407,000 |
Total Liabilities And Equity | $14,771,000 | $14,983,000 | $14,667,000 | $14,985,000 | $14,875,000 |