Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 237,000 | 297,000 | 271,000 | 279,000 | 354,000 |
Marketable Securities | 268,000 | 271,000 | 389,000 | 261,000 | 945,000 |
Receivables | 3,667,000 | 3,297,000 | 3,393,000 | 3,341,000 | 3,065,000 |
Inventories | 3,317,000 | 2,969,000 | 2,802,000 | 2,668,000 | 2,399,000 |
Other current assets | 0 | 0 | 0 | 2,604,000 | 2,537,000 |
TOTAL | $8,194,000 | $7,511,000 | $7,487,000 | $9,789,000 | $9,905,000 |
Non-Current Assets | |||||
PPE Net | 3,098,000 | 3,064,000 | 3,025,000 | 3,058,000 | 2,922,000 |
Intangibles | 20,967,000 | 20,606,000 | 20,808,000 | 21,075,000 | 18,479,000 |
Other Non-Current Assets | 2,949,000 | 2,846,000 | 2,808,000 | 2,882,000 | 2,774,000 |
TOTAL | $27,014,000 | $26,516,000 | $26,641,000 | $27,015,000 | $24,175,000 |
Total Assets | $35,208,000 | $34,027,000 | $34,128,000 | $36,804,000 | $34,080,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,728,000 | 1,735,000 | 116,000 | 8,000 | 1,012,000 |
Accounts payable and accrued liabilities | 2,867,000 | 2,797,000 | 2,591,000 | 2,484,000 | 2,172,000 |
Accrued Expenses | 331,000 | 501,000 | 489,000 | 425,000 | 334,000 |
Other current liabilities | 2,214,000 | 2,166,000 | 2,290,000 | 2,616,000 | 2,599,000 |
TOTAL | $8,256,000 | $7,212,000 | $5,914,000 | $8,906,000 | $6,581,000 |
Non-Current Liabilities | |||||
Long Term Debt | 6,763,000 | 6,831,000 | 8,520,000 | 8,721,000 | 8,682,000 |
aiOther Non-Current Liabilities | 2,897,000 | 2,974,000 | 3,185,000 | 3,233,000 | 3,334,000 |
TOTAL | $10,296,000 | $10,364,000 | $12,200,000 | $12,448,000 | $12,462,000 |
Total Liabilities | $18,552,000 | $17,576,000 | $18,114,000 | $21,354,000 | $19,043,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 399,000 | 398,800 | 398,600 | 398,600 | 398,500 |
Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Retained earnings | 7,707,000 | 7,594,000 | 7,345,000 | 7,068,000 | 6,883,000 |
Other shareholders' equity | -3,482,000 | -3,596,000 | -3,746,000 | -3,990,000 | -4,185,000 |
TOTAL | $16,656,000 | $16,451,000 | $16,014,000 | $15,450,000 | $15,037,000 |
Total Liabilities And Equity | $35,208,000 | $34,027,000 | $34,128,000 | $36,804,000 | $34,080,000 |