Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 438,000 | 429,000 | 292,000 | 239,000 | 370,000 |
Marketable Securities | 664,000 | 334,000 | 204,000 | 178,000 | 221,000 |
Receivables | 2,904,000 | 2,876,000 | 2,647,000 | 2,951,000 | 3,437,000 |
Inventories | 2,109,000 | 2,096,000 | 2,138,000 | 2,346,000 | 2,805,000 |
Other current assets | 2,487,000 | 2,398,000 | 2,405,000 | 2,440,000 | 1,377,000 |
TOTAL | $9,178,000 | $8,671,000 | $8,213,000 | $8,670,000 | $8,728,000 |
Non-Current Assets | |||||
PPE Net | 2,964,000 | 2,916,000 | 2,904,000 | 2,939,000 | 3,496,000 |
Intangibles | 17,078,000 | 16,856,000 | 16,738,000 | 16,716,000 | 18,094,000 |
Other Non-Current Assets | 2,604,000 | 2,542,000 | 2,493,000 | 2,520,000 | 2,487,000 |
TOTAL | $22,646,000 | $22,314,000 | $22,135,000 | $22,175,000 | $24,077,000 |
Total Assets | $31,824,000 | $30,985,000 | $30,348,000 | $30,845,000 | $32,805,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,047,000 | 1,251,000 | 1,223,000 | 250,000 | 248,000 |
Accounts payable and accrued liabilities | 1,987,000 | 1,788,000 | 1,620,000 | 1,785,000 | 2,114,000 |
Accrued Expenses | 351,000 | 336,000 | 254,000 | 274,000 | 449,000 |
Other current liabilities | 2,495,000 | 2,428,000 | 2,253,000 | 2,298,000 | 2,066,000 |
TOTAL | $5,881,000 | $5,805,000 | $5,489,000 | $4,944,000 | $5,132,000 |
Non-Current Liabilities | |||||
Long Term Debt | 7,010,000 | 6,948,000 | 6,906,000 | 7,842,000 | 7,819,000 |
aiOther Non-Current Liabilities | 3,682,000 | 3,407,000 | 3,405,000 | 3,417,000 | 3,324,000 |
TOTAL | $10,970,000 | $10,662,000 | $10,624,000 | $11,613,000 | $11,540,000 |
Total Liabilities | $16,851,000 | $16,467,000 | $16,113,000 | $16,557,000 | $16,672,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 398,100 | 398,600 | 400,100 | 400,000 | 413,400 |
Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Retained earnings | 6,794,000 | 6,741,000 | 6,767,000 | 7,007,000 | 8,170,000 |
Other shareholders' equity | -4,154,000 | -4,493,000 | -4,764,000 | -4,926,000 | -4,241,000 |
TOTAL | $14,973,000 | $14,518,000 | $14,235,000 | $14,288,000 | $16,133,000 |
Total Liabilities And Equity | $31,824,000 | $30,985,000 | $30,348,000 | $30,845,000 | $32,805,000 |