Eaton Corp
(ETN)
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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 | 429,000 | 292,000 | 239,000 | 370,000 | 549,000 |
| Marketable Securities | 334,000 | 204,000 | 178,000 | 221,000 | 281,000 |
| Receivables | 2,876,000 | 2,647,000 | 2,951,000 | 3,437,000 | 3,787,000 |
| Inventories | 2,096,000 | 2,138,000 | 2,346,000 | 2,805,000 | 2,901,000 |
| Other current assets | 2,398,000 | 2,405,000 | 2,440,000 | 1,377,000 | 0 |
| TOTAL | $8,671,000 | $8,213,000 | $8,670,000 | $8,728,000 | $8,012,000 |
| Non-Current Assets | |||||
| PPE Net | 2,916,000 | 2,904,000 | 2,939,000 | 3,496,000 | 3,483,000 |
| Intangibles | 16,856,000 | 16,738,000 | 16,716,000 | 18,094,000 | 17,994,000 |
| Other Non-Current Assets | 2,542,000 | 2,493,000 | 2,520,000 | 2,487,000 | 2,406,000 |
| TOTAL | $22,314,000 | $22,135,000 | $22,175,000 | $24,077,000 | $23,883,000 |
| Total Assets | $30,985,000 | $30,348,000 | $30,845,000 | $32,805,000 | $31,895,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,251,000 | 1,223,000 | 250,000 | 248,000 | 6,000 |
| Accounts payable and accrued liabilities | 1,788,000 | 1,620,000 | 1,785,000 | 2,114,000 | 2,290,000 |
| Accrued Expenses | 336,000 | 254,000 | 274,000 | 449,000 | 421,000 |
| Other current liabilities | 2,428,000 | 2,253,000 | 2,298,000 | 2,066,000 | 1,942,000 |
| TOTAL | $5,805,000 | $5,489,000 | $4,944,000 | $5,132,000 | $4,661,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,948,000 | 6,906,000 | 7,842,000 | 7,819,000 | 8,013,000 |
| Other Non-Current Liabilities | 3,407,000 | 3,405,000 | 3,417,000 | 3,324,000 | 3,011,000 |
| TOTAL | $10,662,000 | $10,624,000 | $11,613,000 | $11,540,000 | $11,334,000 |
| Total Liabilities | $16,467,000 | $16,113,000 | $16,557,000 | $16,672,000 | $15,995,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 398,600 | 400,100 | 400,000 | 413,400 | 413,400 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 6,741,000 | 6,767,000 | 7,007,000 | 8,170,000 | 8,062,000 |
| Other shareholders' equity | -4,493,000 | -4,764,000 | -4,926,000 | -4,241,000 | -4,317,000 |
| TOTAL | $14,518,000 | $14,235,000 | $14,288,000 | $16,133,000 | $15,900,000 |
| Total Liabilities And Equity | $30,985,000 | $30,348,000 | $30,845,000 | $32,805,000 | $31,895,000 |