Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 549,000 | 412,000 | 303,000 | 283,000 | 327,000 |
Marketable Securities | 281,000 | 385,000 | 143,000 | 157,000 | 178,000 |
Receivables | 3,787,000 | 3,944,000 | 3,865,000 | 3,858,000 | 4,027,000 |
Inventories | 2,901,000 | 2,853,000 | 2,897,000 | 2,785,000 | 2,835,000 |
TOTAL | $8,012,000 | $8,126,000 | $7,744,000 | $7,590,000 | $7,867,000 |
Non-Current Assets | |||||
PPE Net | 3,483,000 | 3,510,000 | 3,473,000 | 3,467,000 | 3,446,000 |
Intangibles | 17,994,000 | 18,229,000 | 18,072,000 | 18,174,000 | 18,334,000 |
Other Non-Current Assets | 2,406,000 | 2,379,000 | 2,360,000 | 1,861,000 | 1,981,000 |
TOTAL | $23,883,000 | $24,118,000 | $23,905,000 | $23,502,000 | $23,761,000 |
Total Assets | $31,895,000 | $32,244,000 | $31,649,000 | $31,092,000 | $31,628,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,000 | 5,000 | 42,000 | 339,000 | 426,000 |
Accounts payable and accrued liabilities | 2,290,000 | 2,268,000 | 2,274,000 | 2,130,000 | 2,165,000 |
Accrued Expenses | 421,000 | 357,000 | 302,000 | 457,000 | 427,000 |
Other current liabilities | 1,942,000 | 1,818,000 | 1,927,000 | 1,814,000 | 2,167,000 |
TOTAL | $4,661,000 | $4,450,000 | $5,286,000 | $5,154,000 | $5,267,000 |
Non-Current Liabilities | |||||
Long Term Debt | 8,013,000 | 8,079,000 | 6,782,000 | 6,768,000 | 6,737,000 |
aiOther Non-Current Liabilities | 3,011,000 | 2,965,000 | 2,954,000 | 2,678,000 | 2,488,000 |
TOTAL | $11,334,000 | $11,433,000 | $10,096,000 | $9,796,000 | $9,572,000 |
Total Liabilities | $15,995,000 | $15,883,000 | $15,382,000 | $14,950,000 | $14,839,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 413,400 | 420,000 | 423,100 | 423,600 | 433,400 |
Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | N/A |
Retained earnings | 8,062,000 | 8,300,000 | 8,225,000 | 8,161,000 | N/A |
Other shareholders' equity | -4,317,000 | -4,055,000 | -4,047,000 | -4,113,000 | 16,789,000 |
TOTAL | $15,900,000 | $16,361,000 | $16,267,000 | $16,142,000 | $16,789,000 |
Total Liabilities And Equity | $31,895,000 | $32,244,000 | $31,649,000 | $31,092,000 | $31,628,000 |