Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 268,000 | 418,000 | 303,000 | 663,000 | 781,000 |
Marketable Securities | 177,000 | 150,000 | 127,000 | 139,000 | 245,000 |
Receivables | 3,479,000 | 3,656,000 | 3,840,000 | 3,733,000 | 3,667,000 |
Inventories | 2,323,000 | 2,395,000 | 2,439,000 | 2,424,000 | 2,428,000 |
Income taxes - deferred | N/A | 550,000 | 553,000 | 576,000 | 593,000 |
TOTAL | $6,616,000 | $7,579,000 | $7,644,000 | $7,940,000 | $8,100,000 |
Non-Current Assets | |||||
PPE Net | 3,565,000 | 3,590,000 | 3,680,000 | 3,634,000 | 3,750,000 |
Intangibles | 19,493,000 | 19,679,000 | 19,980,000 | 19,865,000 | 20,449,000 |
Other Non-Current Assets | 1,322,000 | 1,353,000 | 1,275,000 | 1,257,000 | 1,230,000 |
TOTAL | $24,380,000 | $24,622,000 | $24,935,000 | $24,756,000 | $25,429,000 |
Total Assets | $30,996,000 | $32,201,000 | $32,579,000 | $32,696,000 | $33,529,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 242,000 | 841,000 | 842,000 | 1,244,000 | 1,008,000 |
Accounts payable and accrued liabilities | 1,758,000 | 1,997,000 | 1,931,000 | 1,969,000 | 1,940,000 |
Accrued Expenses | 366,000 | 373,000 | 327,000 | 282,000 | 420,000 |
Other current liabilities | 1,833,000 | 1,888,000 | 1,817,000 | 1,904,000 | 1,985,000 |
TOTAL | $4,625,000 | $5,100,000 | $5,056,000 | $5,666,000 | $5,355,000 |
Non-Current Liabilities | |||||
Long Term Debt | 7,746,000 | 7,830,000 | 7,770,000 | 7,829,000 | 8,024,000 |
aiOther Non-Current Liabilities | 3,002,000 | 3,039,000 | 3,074,000 | 3,055,000 | 3,406,000 |
TOTAL | $11,140,000 | $11,688,000 | $11,720,000 | $11,766,000 | $12,335,000 |
Total Liabilities | $15,765,000 | $16,788,000 | $16,776,000 | $17,432,000 | $17,690,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 458,900 | 462,800 | 467,500 | 467,100 | 467,900 |
Common Shares | 5,000 | N/A | N/A | N/A | 5,000 |
Retained earnings | 7,346,000 | N/A | N/A | N/A | 7,078,000 |
Other shareholders' equity | -3,821,000 | 15,413,000 | 15,803,000 | 15,264,000 | -2,849,000 |
TOTAL | $15,231,000 | $15,413,000 | $15,803,000 | $15,264,000 | $15,839,000 |
Total Liabilities And Equity | $30,996,000 | $32,201,000 | $32,579,000 | $32,696,000 | $33,529,000 |