Eaton Corp
(ETN)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,000 | 145,000 | 101,000 | 81,000 | 71,000 |
| Marketable Securities | 0 | N/A | 0 | 84,000 | 0 |
| Receivables | 1,356,000 | 1,426,000 | 1,406,000 | 1,267,000 | 1,400,000 |
| Inventories | 981,000 | 965,000 | 975,000 | 965,000 | 950,000 |
| Other current assets | 438,000 | 430,000 | 438,000 | 385,000 | 352,000 |
| TOTAL | $2,976,000 | $2,966,000 | $2,920,000 | $2,782,000 | $2,773,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 3,962,000 | N/A |
| Other Non-Current Assets | 3,432,000 | 3,363,000 | 3,362,000 | 3,286,000 | 3,191,000 |
| TOTAL | $3,432,000 | $3,363,000 | $3,362,000 | $7,248,000 | $3,191,000 |
| Total Assets | $8,684,000 | $8,614,000 | $8,602,000 | $8,437,000 | $8,369,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 12,000 | 0 |
| Accounts payable and accrued liabilities | 452,000 | 526,000 | 1,697,000 | 511,000 | 1,616,000 |
| Accrued Expenses | 239,000 | 414,000 | 0 | 543,000 | 0 |
| Other current liabilities | 780,000 | 770,000 | 0 | 625,000 | 0 |
| TOTAL | $2,048,000 | $2,135,000 | $2,624,000 | $2,649,000 | $2,817,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,447,000 | 2,490,000 | 2,104,000 | 1,915,000 | 1,946,000 |
| Other Non-Current Liabilities | 675,000 | 671,000 | 671,000 | 667,000 | 663,000 |
| TOTAL | $3,764,000 | $3,711,000 | $3,315,000 | $3,164,000 | $3,102,000 |
| Total Liabilities | $5,812,000 | $5,846,000 | $5,939,000 | $5,813,000 | $5,919,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | N/A | 0 | 37,000 | 0 |
| Retained earnings | 0 | N/A | 0 | 1,804,000 | 0 |
| Other shareholders' equity | 2,872,000 | 2,768,000 | 2,663,000 | -258,000 | 2,450,000 |
| TOTAL | $2,872,000 | $2,768,000 | $2,663,000 | $2,624,000 | $2,450,000 |
| Total Liabilities And Equity | $8,684,000 | $8,614,000 | $8,602,000 | $8,437,000 | $8,369,000 |