Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,000 | 410,000 | 599,000 | 493,000 | 461,000 |
| Receivables | 1,149,000 | 1,205,000 | 1,337,000 | 1,277,000 | 1,594,000 |
| Inventories | 1,721,000 | 1,960,000 | 1,944,000 | 1,894,000 | 1,975,000 |
| Other current assets | 258,000 | 96,000 | 93,000 | 114,000 | 75,000 |
| TOTAL | $3,567,000 | $3,671,000 | $3,973,000 | $3,778,000 | $4,105,000 |
| Non-Current Assets | |||||
| PPE Net | 5,426,000 | 5,402,000 | 5,258,000 | 5,160,000 | 4,982,000 |
| Intangibles | 4,791,000 | 4,877,000 | 4,906,000 | 4,874,000 | 4,850,000 |
| Other Non-Current Assets | 810,000 | 821,000 | 846,000 | 855,000 | 1,048,000 |
| TOTAL | $11,027,000 | $11,100,000 | $11,010,000 | $10,889,000 | $10,880,000 |
| Total Assets | $14,594,000 | $14,771,000 | $14,983,000 | $14,667,000 | $14,985,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,940,000 | 1,943,000 | 1,957,000 | 2,125,000 | 2,121,000 |
| Other current liabilities | 35,000 | N/A | N/A | N/A | 0 |
| TOTAL | $2,615,000 | $2,787,000 | $2,971,000 | $3,251,000 | $3,207,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,580,000 | 4,593,000 | 4,636,000 | 4,025,000 | 3,979,000 |
| Other Non-Current Liabilities | 1,425,000 | 1,466,000 | 1,452,000 | 1,483,000 | 1,576,000 |
| TOTAL | $6,555,000 | $6,632,000 | $6,750,000 | $6,180,000 | $6,311,000 |
| Total Liabilities | $9,170,000 | $9,419,000 | $9,721,000 | $9,431,000 | $9,518,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,564 | 118,556 | 119,152 | 118,797 | 119,990 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 9,274,000 | 9,190,000 | 9,013,000 | 8,973,000 | 9,065,000 |
| Other shareholders' equity | -222,000 | -200,000 | -146,000 | -122,000 | -69,000 |
| TOTAL | $5,424,000 | $5,352,000 | $5,262,000 | $5,236,000 | $5,467,000 |
| Total Liabilities And Equity | $14,594,000 | $14,771,000 | $14,983,000 | $14,667,000 | $14,985,000 |