Eaton Corp
(ETN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,000 | 303,000 | 663,000 | 781,000 | 655,000 |
| Marketable Securities | 150,000 | 127,000 | 139,000 | 245,000 | 335,000 |
| Receivables | 3,656,000 | 3,840,000 | 3,733,000 | 3,667,000 | 3,972,000 |
| Inventories | 2,395,000 | 2,439,000 | 2,424,000 | 2,428,000 | 2,498,000 |
| Income taxes - deferred | 550,000 | 553,000 | 576,000 | 593,000 | 581,000 |
| TOTAL | $7,579,000 | $7,644,000 | $7,940,000 | $8,100,000 | $8,431,000 |
| Non-Current Assets | |||||
| PPE Net | 3,590,000 | 3,680,000 | 3,634,000 | 3,750,000 | 3,702,000 |
| Intangibles | 19,679,000 | 19,980,000 | 19,865,000 | 20,449,000 | 20,827,000 |
| Other Non-Current Assets | 1,353,000 | 1,275,000 | 1,257,000 | 1,230,000 | 1,279,000 |
| TOTAL | $24,622,000 | $24,935,000 | $24,756,000 | $25,429,000 | $25,808,000 |
| Total Assets | $32,201,000 | $32,579,000 | $32,696,000 | $33,529,000 | $34,239,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 841,000 | 842,000 | 1,244,000 | 1,008,000 | 412,000 |
| Accounts payable and accrued liabilities | 1,997,000 | 1,931,000 | 1,969,000 | 1,940,000 | 2,038,000 |
| Accrued Expenses | 373,000 | 327,000 | 282,000 | 420,000 | 424,000 |
| Other current liabilities | 1,888,000 | 1,817,000 | 1,904,000 | 1,985,000 | 2,111,000 |
| TOTAL | $5,100,000 | $5,056,000 | $5,666,000 | $5,355,000 | $4,986,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,830,000 | 7,770,000 | 7,829,000 | 8,024,000 | 8,587,000 |
| Other Non-Current Liabilities | 3,039,000 | 3,074,000 | 3,055,000 | 3,406,000 | 2,983,000 |
| TOTAL | $11,688,000 | $11,720,000 | $11,766,000 | $12,335,000 | $12,608,000 |
| Total Liabilities | $16,788,000 | $16,776,000 | $17,432,000 | $17,690,000 | $17,594,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 462,800 | 467,500 | 467,100 | 467,900 | 474,600 |
| Common Shares | N/A | N/A | N/A | 5,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 7,078,000 | N/A |
| Other shareholders' equity | 15,413,000 | 15,803,000 | 15,264,000 | -2,849,000 | 16,645,000 |
| TOTAL | $15,413,000 | $15,803,000 | $15,264,000 | $15,839,000 | $16,645,000 |
| Total Liabilities And Equity | $32,201,000 | $32,579,000 | $32,696,000 | $33,529,000 | $34,239,000 |