Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,000 | 461,000 | 456,000 | 487,000 | 459,000 |
| Receivables | 1,277,000 | 1,594,000 | 1,635,000 | 1,648,000 | 1,580,000 |
| Inventories | 1,894,000 | 1,975,000 | 1,826,000 | 1,671,000 | 1,504,000 |
| Other current assets | 114,000 | 75,000 | 86,000 | 1,123,000 | 1,103,000 |
| TOTAL | $3,778,000 | $4,105,000 | $4,003,000 | $4,929,000 | $4,646,000 |
| Non-Current Assets | |||||
| PPE Net | 5,160,000 | 4,982,000 | 4,959,000 | 4,997,000 | 4,996,000 |
| Intangibles | 4,874,000 | 4,850,000 | 4,911,000 | 4,968,000 | 5,003,000 |
| Other Non-Current Assets | 855,000 | 1,048,000 | 1,002,000 | 912,000 | 874,000 |
| TOTAL | $10,889,000 | $10,880,000 | $10,872,000 | $10,877,000 | $10,873,000 |
| Total Assets | $14,667,000 | $14,985,000 | $14,875,000 | $15,806,000 | $15,519,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,125,000 | 2,121,000 | 2,169,000 | 2,053,000 | 2,133,000 |
| Other current liabilities | N/A | 0 | 0 | 99,000 | 91,000 |
| TOTAL | $3,251,000 | $3,207,000 | $3,148,000 | $3,136,000 | $2,971,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,025,000 | 3,979,000 | 4,012,000 | 4,379,000 | 4,412,000 |
| Other Non-Current Liabilities | 1,483,000 | 1,576,000 | 1,569,000 | 1,518,000 | 1,536,000 |
| TOTAL | $6,180,000 | $6,311,000 | $6,320,000 | $6,693,000 | $6,760,000 |
| Total Liabilities | $9,431,000 | $9,518,000 | $9,468,000 | $9,829,000 | $9,731,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,797 | 119,990 | 122,809 | 128,882 | 128,968 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 8,973,000 | 9,065,000 | 8,857,000 | 8,694,000 | 8,557,000 |
| Other shareholders' equity | -122,000 | -69,000 | -59,000 | -61,000 | -98,000 |
| TOTAL | $5,236,000 | $5,467,000 | $5,407,000 | $5,977,000 | $5,788,000 |
| Total Liabilities And Equity | $14,667,000 | $14,985,000 | $14,875,000 | $15,806,000 | $15,519,000 |