Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 377,000 | 82,000 | 201,000 | 145,000 | 101,000 |
Marketable Securities | N/A | 44,000 | 0 | N/A | 0 |
Receivables | 1,272,000 | 1,219,000 | 1,356,000 | 1,426,000 | 1,406,000 |
Inventories | 840,000 | 872,000 | 981,000 | 965,000 | 975,000 |
Income taxes - deferred | 339,000 | 147,000 | N/A | N/A | N/A |
Other current assets | 0 | 207,000 | 438,000 | 430,000 | 438,000 |
TOTAL | $2,828,000 | $2,571,000 | $2,976,000 | $2,966,000 | $2,920,000 |
Non-Current Assets | |||||
PPE Net | 2,130,000 | 2,274,000 | N/A | N/A | N/A |
Intangibles | 2,495,000 | 2,582,000 | 0 | 0 | 0 |
Other Non-Current Assets | 740,000 | 753,000 | 3,432,000 | 3,363,000 | 3,362,000 |
TOTAL | $5,365,000 | $5,609,000 | $3,432,000 | $3,363,000 | $3,362,000 |
Total Assets | $8,193,000 | $8,180,000 | $8,684,000 | $8,614,000 | $8,602,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 110,000 | 0 | N/A | 0 |
Accounts payable and accrued liabilities | 460,000 | 396,000 | 452,000 | 526,000 | 1,697,000 |
Accrued Expenses | 436,000 | 391,000 | 239,000 | 414,000 | 0 |
Other current liabilities | 696,000 | 763,000 | 780,000 | 770,000 | 0 |
TOTAL | $2,074,000 | $2,107,000 | $2,048,000 | $2,135,000 | $2,624,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,498,000 | 2,447,000 | 2,447,000 | 2,490,000 | 2,104,000 |
aiOther Non-Current Liabilities | 679,000 | 679,000 | 675,000 | 671,000 | 671,000 |
TOTAL | $3,692,000 | $3,663,000 | $3,764,000 | $3,711,000 | $3,315,000 |
Total Liabilities | $5,766,000 | $5,770,000 | $5,812,000 | $5,846,000 | $5,939,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 275,600 | N/A | N/A | N/A | N/A |
Common Shares | N/A | 34,000 | 0 | N/A | 0 |
Retained earnings | N/A | 1,410,000 | 0 | N/A | 0 |
Other shareholders' equity | 2,427,000 | -300,000 | 2,872,000 | 2,768,000 | 2,663,000 |
TOTAL | $2,427,000 | $2,410,000 | $2,872,000 | $2,768,000 | $2,663,000 |
Total Liabilities And Equity | $8,193,000 | $8,180,000 | $8,684,000 | $8,614,000 | $8,602,000 |