Eastman Chemical Company
(EMN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 459,000 | 717,000 | 609,000 | 540,000 | 564,000 |
| Receivables | 1,580,000 | 1,707,000 | 1,740,000 | 1,669,000 | 1,515,000 |
| Inventories | 1,504,000 | 1,630,000 | 1,501,000 | 1,505,000 | 1,379,000 |
| Other current assets | 1,103,000 | 821,000 | 888,000 | 83,000 | 83,000 |
| TOTAL | $4,646,000 | $4,875,000 | $4,738,000 | $3,797,000 | $3,541,000 |
| Non-Current Assets | |||||
| PPE Net | 4,996,000 | 5,172,000 | 5,181,000 | 5,466,000 | 5,549,000 |
| Intangibles | 5,003,000 | 5,451,000 | 5,443,000 | 6,187,000 | 6,257,000 |
| Other Non-Current Assets | 874,000 | 761,000 | 736,000 | 745,000 | 736,000 |
| TOTAL | $10,873,000 | $11,384,000 | $11,360,000 | $12,398,000 | $12,542,000 |
| Total Assets | $15,519,000 | $16,259,000 | $16,098,000 | $16,195,000 | $16,083,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,133,000 | 1,970,000 | 1,873,000 | 1,692,000 | 1,689,000 |
| Other current liabilities | 91,000 | 97,000 | 97,000 | N/A | N/A |
| TOTAL | $2,971,000 | $3,113,000 | $2,295,000 | $2,016,000 | $2,038,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,412,000 | 4,442,000 | 5,223,000 | 5,200,000 | 5,269,000 |
| Other Non-Current Liabilities | 1,536,000 | 1,667,000 | 1,719,000 | 1,802,000 | 1,818,000 |
| TOTAL | $6,760,000 | $6,939,000 | $7,775,000 | $7,860,000 | $7,937,000 |
| Total Liabilities | $9,731,000 | $10,052,000 | $10,070,000 | $9,876,000 | $9,975,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,968 | 134,440 | 135,783 | 136,324 | 135,862 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 8,557,000 | 8,278,000 | 8,020,000 | 8,260,000 | 8,080,000 |
| Other shareholders' equity | -98,000 | -98,000 | -149,000 | -162,000 | -188,000 |
| TOTAL | $5,788,000 | $6,207,000 | $6,028,000 | $6,319,000 | $6,108,000 |
| Total Liabilities And Equity | $15,519,000 | $16,259,000 | $16,098,000 | $16,195,000 | $16,083,000 |