Eaton Corp (ETN)
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Fiscal Year End Date: 12/31
09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 655,000 | 631,000 | 784,000 | 915,000 | 642,000 |
Marketable Securities | 335,000 | 634,000 | 360,000 | 794,000 | 698,000 |
Receivables | 3,972,000 | 4,010,000 | 3,889,000 | 3,648,000 | 3,950,000 |
Inventories | 2,498,000 | 2,534,000 | 2,532,000 | 2,382,000 | 2,403,000 |
Income taxes - deferred | 581,000 | 552,000 | 554,000 | 577,000 | 404,000 |
TOTAL | $8,431,000 | $8,838,000 | $8,683,000 | $8,731,000 | $8,766,000 |
Non-Current Assets | |||||
PPE Net | 3,702,000 | 3,793,000 | 3,806,000 | 3,833,000 | 3,757,000 |
Intangibles | 20,827,000 | 21,353,000 | 21,528,000 | 21,681,000 | 21,507,000 |
Other Non-Current Assets | 1,279,000 | 1,274,000 | 1,245,000 | 1,246,000 | 1,282,000 |
TOTAL | $25,808,000 | $26,420,000 | $26,579,000 | $26,760,000 | $26,546,000 |
Total Assets | $34,239,000 | $35,258,000 | $35,262,000 | $35,491,000 | $35,312,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 412,000 | 416,000 | 316,000 | 567,000 | 576,000 |
Accounts payable and accrued liabilities | 2,038,000 | 2,044,000 | 2,076,000 | 1,960,000 | 1,976,000 |
Accrued Expenses | 424,000 | 373,000 | 334,000 | 461,000 | 430,000 |
Other current liabilities | 2,111,000 | 2,708,000 | 2,071,000 | 1,913,000 | 1,984,000 |
TOTAL | $4,986,000 | $5,543,000 | $4,805,000 | $4,914,000 | $5,054,000 |
Non-Current Liabilities | |||||
Long Term Debt | 8,587,000 | 8,615,000 | 8,991,000 | 8,969,000 | 9,029,000 |
aiOther Non-Current Liabilities | 2,983,000 | 3,010,000 | 3,057,000 | 3,429,000 | 3,595,000 |
TOTAL | $12,608,000 | $12,673,000 | $13,346,000 | $13,714,000 | $14,141,000 |
Total Liabilities | $17,594,000 | $18,216,000 | $18,151,000 | $18,628,000 | $19,195,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 474,600 | 475,900 | 476,700 | 475,300 | 474,500 |
Common Shares | N/A | N/A | N/A | 5,000 | N/A |
Retained earnings | N/A | N/A | N/A | 6,866,000 | N/A |
Other shareholders' equity | 16,645,000 | 17,042,000 | 17,111,000 | -1,491,000 | 16,117,000 |
TOTAL | $16,645,000 | $17,042,000 | $17,111,000 | $16,863,000 | $16,117,000 |
Total Liabilities And Equity | $34,239,000 | $35,258,000 | $35,262,000 | $35,491,000 | $35,312,000 |