Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,000 | 487,000 | 459,000 | 717,000 | 609,000 |
| Receivables | 1,635,000 | 1,648,000 | 1,580,000 | 1,707,000 | 1,740,000 |
| Inventories | 1,826,000 | 1,671,000 | 1,504,000 | 1,630,000 | 1,501,000 |
| Other current assets | 86,000 | 1,123,000 | 1,103,000 | 821,000 | 888,000 |
| TOTAL | $4,003,000 | $4,929,000 | $4,646,000 | $4,875,000 | $4,738,000 |
| Non-Current Assets | |||||
| PPE Net | 4,959,000 | 4,997,000 | 4,996,000 | 5,172,000 | 5,181,000 |
| Intangibles | 4,911,000 | 4,968,000 | 5,003,000 | 5,451,000 | 5,443,000 |
| Other Non-Current Assets | 1,002,000 | 912,000 | 874,000 | 761,000 | 736,000 |
| TOTAL | $10,872,000 | $10,877,000 | $10,873,000 | $11,384,000 | $11,360,000 |
| Total Assets | $14,875,000 | $15,806,000 | $15,519,000 | $16,259,000 | $16,098,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,169,000 | 2,053,000 | 2,133,000 | 1,970,000 | 1,873,000 |
| Other current liabilities | 0 | 99,000 | 91,000 | 97,000 | 97,000 |
| TOTAL | $3,148,000 | $3,136,000 | $2,971,000 | $3,113,000 | $2,295,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,012,000 | 4,379,000 | 4,412,000 | 4,442,000 | 5,223,000 |
| Other Non-Current Liabilities | 1,569,000 | 1,518,000 | 1,536,000 | 1,667,000 | 1,719,000 |
| TOTAL | $6,320,000 | $6,693,000 | $6,760,000 | $6,939,000 | $7,775,000 |
| Total Liabilities | $9,468,000 | $9,829,000 | $9,731,000 | $10,052,000 | $10,070,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,809 | 128,882 | 128,968 | 134,440 | 135,783 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 8,857,000 | 8,694,000 | 8,557,000 | 8,278,000 | 8,020,000 |
| Other shareholders' equity | -59,000 | -61,000 | -98,000 | -98,000 | -149,000 |
| TOTAL | $5,407,000 | $5,977,000 | $5,788,000 | $6,207,000 | $6,028,000 |
| Total Liabilities And Equity | $14,875,000 | $15,806,000 | $15,519,000 | $16,259,000 | $16,098,000 |