Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 256,000 | 317,000 | 561,000 | 791,000 | 312,000 |
Marketable Securities | 236,000 | 510,000 | 534,000 | 843,000 | 525,000 |
Receivables | 4,092,000 | 4,005,000 | 3,943,000 | 3,962,000 | 3,813,000 |
Inventories | 2,753,000 | 2,745,000 | 2,620,000 | 2,457,000 | 2,393,000 |
TOTAL | $7,913,000 | $8,129,000 | $8,337,000 | $8,449,000 | $7,487,000 |
Non-Current Assets | |||||
PPE Net | 3,462,000 | 3,543,000 | 3,502,000 | 3,486,000 | 3,530,000 |
Intangibles | 18,477,000 | 18,904,000 | 18,833,000 | 18,899,000 | 18,888,000 |
Other Non-Current Assets | 2,013,000 | 2,092,000 | 1,951,000 | 1,891,000 | 1,450,000 |
TOTAL | $23,952,000 | $24,539,000 | $24,286,000 | $24,276,000 | $23,868,000 |
Total Assets | $31,865,000 | $32,668,000 | $32,623,000 | $32,725,000 | $31,355,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 428,000 | 847,000 | 578,000 | 1,494,000 | 1,495,000 |
Accounts payable and accrued liabilities | 2,192,000 | 2,203,000 | 2,166,000 | 2,039,000 | 1,885,000 |
Accrued Expenses | 353,000 | 300,000 | 453,000 | 434,000 | 338,000 |
Other current liabilities | 1,910,000 | 1,861,000 | 1,872,000 | 1,928,000 | 1,745,000 |
TOTAL | $5,387,000 | $5,396,000 | $5,075,000 | $5,900,000 | $6,309,000 |
Non-Current Liabilities | |||||
Long Term Debt | 6,753,000 | 6,845,000 | 7,167,000 | 7,273,000 | 6,264,000 |
aiOther Non-Current Liabilities | 2,513,000 | 2,570,000 | 2,553,000 | 2,589,000 | 2,871,000 |
TOTAL | $9,753,000 | $9,971,000 | $10,258,000 | $10,189,000 | $9,452,000 |
Total Liabilities | $15,140,000 | $15,367,000 | $15,333,000 | $16,089,000 | $15,761,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 433,300 | 437,300 | 440,200 | 440,600 | 444,800 |
Common Shares | N/A | N/A | 4,000 | N/A | N/A |
Retained earnings | N/A | N/A | 8,669,000 | N/A | N/A |
Other shareholders' equity | 16,725,000 | 17,301,000 | -3,370,000 | 16,636,000 | 15,594,000 |
TOTAL | $16,725,000 | $17,301,000 | $17,290,000 | $16,636,000 | $15,594,000 |
Total Liabilities And Equity | $31,865,000 | $32,668,000 | $32,623,000 | $32,725,000 | $31,355,000 |