Eastman Chemical Company
(EMN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,000 | 704,000 | 680,000 | 204,000 | 207,000 |
| Receivables | 1,454,000 | 1,326,000 | 1,436,000 | 1,375,000 | 1,470,000 |
| Inventories | 1,338,000 | 1,419,000 | 1,659,000 | 1,662,000 | 1,695,000 |
| Other current assets | 92,000 | 77,000 | 76,000 | 80,000 | 68,000 |
| TOTAL | $3,534,000 | $3,526,000 | $3,851,000 | $3,321,000 | $3,440,000 |
| Non-Current Assets | |||||
| PPE Net | 5,489,000 | 5,478,000 | 5,498,000 | 5,571,000 | 5,534,000 |
| Intangibles | 6,245,000 | 6,242,000 | 6,379,000 | 6,442,000 | 6,498,000 |
| Other Non-Current Assets | 741,000 | 727,000 | 737,000 | 674,000 | 665,000 |
| TOTAL | $12,475,000 | $12,447,000 | $12,614,000 | $12,687,000 | $12,697,000 |
| Total Assets | $16,009,000 | $15,973,000 | $16,465,000 | $16,008,000 | $16,137,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,419,000 | 1,176,000 | 1,420,000 | 1,618,000 | 1,438,000 |
| TOTAL | $1,789,000 | $1,878,000 | $2,315,000 | $1,789,000 | $2,080,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,495,000 | 5,431,000 | 5,399,000 | 5,611,000 | 5,567,000 |
| Other Non-Current Liabilities | 1,637,000 | 1,631,000 | 1,633,000 | 1,660,000 | 1,505,000 |
| TOTAL | $8,064,000 | $7,997,000 | $7,958,000 | $8,187,000 | $7,960,000 |
| Total Liabilities | $9,853,000 | $9,875,000 | $10,273,000 | $9,976,000 | $10,040,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,468 | 135,350 | 135,894 | 135,993 | 135,979 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 8,142,000 | 8,071,000 | 8,133,000 | 7,965,000 | 8,029,000 |
| Other shareholders' equity | -162,000 | -132,000 | -122,000 | -140,000 | -126,000 |
| TOTAL | $6,156,000 | $6,098,000 | $6,192,000 | $6,032,000 | $6,097,000 |
| Total Liabilities And Equity | $16,009,000 | $15,973,000 | $16,465,000 | $16,008,000 | $16,137,000 |