Eaton Corp
(ETN)
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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 | 297,000 | 271,000 | 279,000 | 354,000 | 438,000 |
| Marketable Securities | 271,000 | 389,000 | 261,000 | 945,000 | 664,000 |
| Receivables | 3,297,000 | 3,393,000 | 3,341,000 | 3,065,000 | 2,904,000 |
| Inventories | 2,969,000 | 2,802,000 | 2,668,000 | 2,399,000 | 2,109,000 |
| Other current assets | 0 | 0 | 2,604,000 | 2,537,000 | 2,487,000 |
| TOTAL | $7,511,000 | $7,487,000 | $9,789,000 | $9,905,000 | $9,178,000 |
| Non-Current Assets | |||||
| PPE Net | 3,064,000 | 3,025,000 | 3,058,000 | 2,922,000 | 2,964,000 |
| Intangibles | 20,606,000 | 20,808,000 | 21,075,000 | 18,479,000 | 17,078,000 |
| Other Non-Current Assets | 2,846,000 | 2,808,000 | 2,882,000 | 2,774,000 | 2,604,000 |
| TOTAL | $26,516,000 | $26,641,000 | $27,015,000 | $24,175,000 | $22,646,000 |
| Total Assets | $34,027,000 | $34,128,000 | $36,804,000 | $34,080,000 | $31,824,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,735,000 | 116,000 | 8,000 | 1,012,000 | 1,047,000 |
| Accounts payable and accrued liabilities | 2,797,000 | 2,591,000 | 2,484,000 | 2,172,000 | 1,987,000 |
| Accrued Expenses | 501,000 | 489,000 | 425,000 | 334,000 | 351,000 |
| Other current liabilities | 2,166,000 | 2,290,000 | 2,616,000 | 2,599,000 | 2,495,000 |
| TOTAL | $7,212,000 | $5,914,000 | $8,906,000 | $6,581,000 | $5,881,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,831,000 | 8,520,000 | 8,721,000 | 8,682,000 | 7,010,000 |
| Other Non-Current Liabilities | 2,974,000 | 3,185,000 | 3,233,000 | 3,334,000 | 3,682,000 |
| TOTAL | $10,364,000 | $12,200,000 | $12,448,000 | $12,462,000 | $10,970,000 |
| Total Liabilities | $17,576,000 | $18,114,000 | $21,354,000 | $19,043,000 | $16,851,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 398,800 | 398,600 | 398,600 | 398,500 | 398,100 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 7,594,000 | 7,345,000 | 7,068,000 | 6,883,000 | 6,794,000 |
| Other shareholders' equity | -3,596,000 | -3,746,000 | -3,990,000 | -4,185,000 | -4,154,000 |
| TOTAL | $16,451,000 | $16,014,000 | $15,450,000 | $15,037,000 | $14,973,000 |
| Total Liabilities And Equity | $34,027,000 | $34,128,000 | $36,804,000 | $34,080,000 | $31,824,000 |