Eaton Corp
(ETN)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,000 | 20,000 | 80,000 | 47,000 | 44,000 |
| Marketable Securities | 0 | 20,000 | 42,000 | 44,000 | 18,000 |
| Receivables | 1,429,000 | 1,018,000 | 885,000 | 1,001,000 | 999,000 |
| Inventories | 982,000 | 714,000 | 707,000 | 687,000 | 684,000 |
| Other current assets | 323,000 | 290,000 | 268,000 | 282,000 | 275,000 |
| TOTAL | $2,778,000 | $2,062,000 | $1,982,000 | $2,061,000 | $2,020,000 |
| Non-Current Assets | |||||
| PPE Net | 3,967,000 | 3,333,000 | 3,387,000 | N/A | N/A |
| Other Non-Current Assets | 3,170,000 | 1,821,000 | 1,846,000 | 1,720,000 | 1,666,000 |
| TOTAL | $7,137,000 | $5,154,000 | $5,233,000 | $1,720,000 | $1,666,000 |
| Total Assets | $8,341,000 | $5,664,000 | $5,665,000 | $5,493,000 | $5,302,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 108,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,483,000 | 1,181,000 | 445,000 | 1,186,000 | 1,071,000 |
| Accrued Expenses | 0 | 0 | 234,000 | 0 | 0 |
| Other current liabilities | 0 | 0 | 504,000 | 0 | 0 |
| TOTAL | $3,061,000 | $1,579,000 | $1,516,000 | $1,582,000 | $1,450,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,008,000 | 1,188,000 | 1,191,000 | 1,194,000 | 1,192,000 |
| Other Non-Current Liabilities | 1,147,000 | 879,000 | 901,000 | 709,000 | 708,000 |
| TOTAL | $3,155,000 | $2,067,000 | $2,092,000 | $1,903,000 | $1,900,000 |
| Total Liabilities | $6,216,000 | $3,646,000 | $3,608,000 | $3,485,000 | $3,350,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 36,000 | 0 | 0 |
| Retained earnings | 0 | 0 | 1,321,000 | 0 | 0 |
| Other shareholders' equity | 2,125,000 | 2,018,000 | -153,000 | 2,008,000 | 1,952,000 |
| TOTAL | $2,125,000 | $2,018,000 | $2,057,000 | $2,008,000 | $1,952,000 |
| Total Liabilities And Equity | $8,341,000 | $5,664,000 | $5,665,000 | $5,493,000 | $5,302,000 |