Eaton Corp
(ETN)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,000 | 25,000 | 8,000 | 3,000 | 56,000 |
| Marketable Securities | 38,000 | 31,000 | 21,000 | 23,000 | 28,000 |
| Receivables | 985,000 | 1,056,000 | 1,093,000 | 1,086,000 | 932,000 |
| Inventories | 729,000 | 736,000 | 735,000 | 739,000 | 735,000 |
| Other current assets | 243,000 | 240,000 | 245,000 | 228,000 | 216,000 |
| TOTAL | $2,017,000 | $2,088,000 | $2,102,000 | $2,079,000 | $1,967,000 |
| Non-Current Assets | |||||
| PPE Net | 3,496,000 | 3,398,000 | 3,319,000 | 3,231,000 | 3,214,000 |
| Other Non-Current Assets | 1,498,000 | 1,481,000 | 1,467,000 | 1,414,000 | 1,433,000 |
| TOTAL | $4,994,000 | $4,879,000 | $4,786,000 | $4,645,000 | $4,647,000 |
| Total Assets | $5,307,000 | $5,277,000 | $5,255,000 | $5,130,000 | $5,053,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 0 | 0 | 42,000 | 20,000 |
| Accounts payable and accrued liabilities | 512,000 | 1,131,000 | 1,113,000 | 1,119,000 | 486,000 |
| Accrued Expenses | 278,000 | 0 | 0 | 0 | 230,000 |
| Other current liabilities | 410,000 | 0 | 0 | 0 | 379,000 |
| TOTAL | $1,230,000 | $1,162,000 | $1,154,000 | $1,161,000 | $1,145,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,062,000 | 1,125,000 | 1,143,000 | 1,071,000 | 1,084,000 |
| Other Non-Current Liabilities | 855,000 | 859,000 | 854,000 | 852,000 | 849,000 |
| TOTAL | $1,917,000 | $1,984,000 | $1,997,000 | $1,923,000 | $1,933,000 |
| Total Liabilities | $3,147,000 | $3,146,000 | $3,151,000 | $3,084,000 | $3,078,000 |
| Shareholders' Equity | |||||
| Common Shares | 39,000 | 0 | 0 | 39,000 | 39,000 |
| Retained earnings | 1,402,000 | 0 | 0 | 0 | 1,232,000 |
| Other shareholders' equity | -111,000 | 2,131,000 | 2,104,000 | 2,007,000 | -108,000 |
| TOTAL | $2,160,000 | $2,131,000 | $2,104,000 | $2,046,000 | $1,975,000 |
| Total Liabilities And Equity | $5,307,000 | $5,277,000 | $5,255,000 | $5,130,000 | $5,053,000 |