Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 628,000 | 639,000 | 577,000 | 425,000 | 525,000 |
Marketable Securities | 368,000 | 397,000 | 527,000 | 620,000 | 652,000 |
Receivables | 3,820,000 | 3,685,000 | 3,474,000 | 2,645,000 | 2,683,000 |
Inventories | 2,405,000 | 2,394,000 | 2,336,000 | 1,801,000 | 1,756,000 |
Income taxes - deferred | 448,000 | 459,000 | 565,000 | N/A | N/A |
Other current assets | 0 | 0 | 0 | 704,000 | 750,000 |
TOTAL | $8,229,000 | $8,196,000 | $7,900,000 | $6,195,000 | $6,366,000 |
Non-Current Assets | |||||
PPE Net | 3,749,000 | 3,841,000 | 3,786,000 | 2,794,000 | 2,675,000 |
Intangibles | 21,235,000 | 20,939,000 | 22,023,000 | 8,091,000 | 7,867,000 |
Other Non-Current Assets | 2,044,000 | 2,001,000 | 2,101,000 | 1,720,000 | 1,646,000 |
TOTAL | $27,028,000 | $26,781,000 | $27,910,000 | $12,605,000 | $12,188,000 |
Total Assets | $35,257,000 | $34,977,000 | $35,810,000 | $18,800,000 | $18,554,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 575,000 | 569,000 | 314,000 | 307,000 | 609,000 |
Accounts payable and accrued liabilities | 2,045,000 | 1,978,000 | 1,879,000 | 1,441,000 | 1,556,000 |
Accrued Expenses | 368,000 | 318,000 | 462,000 | 385,000 | 333,000 |
Other current liabilities | 1,878,000 | 1,954,000 | 2,103,000 | 1,467,000 | 1,246,000 |
TOTAL | $4,981,000 | $4,903,000 | $5,515,000 | $3,708,000 | $3,830,000 |
Non-Current Liabilities | |||||
Long Term Debt | 9,069,000 | 9,473,000 | 9,765,000 | 3,690,000 | 3,678,000 |
aiOther Non-Current Liabilities | 3,472,000 | 3,382,000 | 3,803,000 | 2,589,000 | 2,672,000 |
TOTAL | $14,845,000 | $14,864,000 | $15,117,000 | $6,850,000 | $6,766,000 |
Total Liabilities | $19,826,000 | $19,767,000 | $20,632,000 | $10,558,000 | $10,596,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 473,900 | 473,100 | 471,100 | 337,900 | 337,600 |
Common Shares | N/A | N/A | 5,000 | N/A | N/A |
Retained earnings | N/A | N/A | 5,805,000 | N/A | N/A |
Other shareholders' equity | 15,431,000 | 15,210,000 | -1,903,000 | 8,242,000 | 7,958,000 |
TOTAL | $15,431,000 | $15,210,000 | $15,178,000 | $8,242,000 | $7,958,000 |
Total Liabilities And Equity | $35,257,000 | $34,977,000 | $35,810,000 | $18,800,000 | $18,554,000 |