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THE EASTERN COMPANY: 10-K filed 2013-03-13

What THE EASTERN COMPANY reported in its annual report filed 2013-03-13 (fiscal FY 2012): 45 published measures, 179 facts as tagged in accession 0000031107-13-000006.

This filing

Form
10-K (annual report)
Filed
2013-03-13
Fiscal period
fiscal FY 2012
Accession
0000031107-13-000006 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE EASTERN COMPANY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-29115,854,150USD
At 2011-12-31106,699,974USD
At 2011-01-01102,353,480USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-2971,582,099USD
At 2011-12-3169,158,328USD
At 2011-01-0170,043,743USD
At 2010-01-0266,597,304USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-12-2918,482,144USD
At 2011-12-3111,147,297USD
At 2011-01-0112,224,608USD
At 2010-01-0216,746,673USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-09-30 to 2012-12-291,723,871USD91
2012-01-01 to 2012-12-298,625,800USD364
2012-07-01 to 2012-09-292,223,975USD91
2012-04-01 to 2012-06-302,632,346USD91
2012-01-01 to 2012-03-312,045,608USD91
2011-10-02 to 2011-12-311,464,016USD91
2011-01-02 to 2011-12-315,504,930USD364
2011-07-03 to 2011-10-011,459,941USD91
2011-04-03 to 2011-07-021,482,799USD91
2011-01-02 to 2011-04-021,098,174USD91
2010-01-03 to 2011-01-015,543,005USD364

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-2913,645,832USD364
2011-01-02 to 2011-12-311,446,456USD364
2010-01-03 to 2011-01-019,501,272USD364

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-294,216,970USD364
2011-01-02 to 2011-12-313,394,726USD364
2010-01-03 to 2011-01-014,733,244USD364

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-29-2,297,467USD364
2011-01-02 to 2011-12-31819,388USD364
2010-01-03 to 2011-01-01-9,419,933USD364

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-29-4,172,786USD364
2011-01-02 to 2011-12-31-3,390,726USD364
2010-01-03 to 2011-01-01-4,732,969USD364

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-2978,717,589USD
At 2011-12-3173,200,362USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-09-30 to 2012-12-296,219,384shares91
2012-01-01 to 2012-12-296,216,931shares364
2012-07-01 to 2012-09-296,219,241shares91
2012-04-01 to 2012-06-306,217,198shares91
2012-01-01 to 2012-03-316,213,913shares91
2011-10-02 to 2011-12-316,212,875shares91
2011-01-02 to 2011-12-316,178,664shares364
2011-07-03 to 2011-10-016,172,193shares91
2011-04-03 to 2011-07-026,166,883shares91
2011-01-02 to 2011-04-026,162,711shares91
2010-01-03 to 2011-01-016,104,711shares364

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-09-30 to 2012-12-296,237,709shares91
2012-01-01 to 2012-12-296,233,375shares364
2012-07-01 to 2012-09-296,234,727shares91
2012-04-01 to 2012-06-306,231,335shares91
2012-01-01 to 2012-03-316,231,739shares91
2011-10-02 to 2011-12-316,230,722shares91
2011-01-02 to 2011-12-316,216,193shares364
2011-07-03 to 2011-10-016,202,496shares91
2011-04-03 to 2011-07-026,218,492shares91
2011-01-02 to 2011-04-026,213,069shares91
2010-01-03 to 2011-01-016,192,019shares364

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-09-30 to 2012-12-290.28USD/shares91
2012-01-01 to 2012-12-291.39USD/shares364
2012-07-01 to 2012-09-290.36USD/shares91
2012-04-01 to 2012-06-300.42USD/shares91
2012-01-01 to 2012-03-310.33USD/shares91
2011-10-02 to 2011-12-310.24USD/shares91
2011-01-02 to 2011-12-310.89USD/shares364
2011-07-03 to 2011-10-010.24USD/shares91
2011-04-03 to 2011-07-020.24USD/shares91
2011-01-02 to 2011-04-020.18USD/shares91
2010-01-03 to 2011-01-010.91USD/shares364

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-09-30 to 2012-12-290.28USD/shares91
2012-01-01 to 2012-12-291.38USD/shares364
2012-07-01 to 2012-09-290.36USD/shares91
2012-04-01 to 2012-06-300.42USD/shares91
2012-01-01 to 2012-03-310.33USD/shares91
2011-10-02 to 2011-12-310.24USD/shares91
2011-01-02 to 2011-12-310.89USD/shares364
2011-07-03 to 2011-10-010.24USD/shares91
2011-04-03 to 2011-07-020.24USD/shares91
2011-01-02 to 2011-04-020.18USD/shares91
2010-01-03 to 2011-01-010.9USD/shares364

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-294,598,718USD364
2011-01-02 to 2011-12-313,001,999USD364
2010-01-03 to 2011-01-012,705,413USD364

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-12-2925,660,743USD
At 2011-12-3124,634,096USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-2913,551,423USD364
2011-01-02 to 2011-12-318,712,180USD364
2010-01-03 to 2011-01-018,511,719USD364

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-12-2971,824,436USD
At 2011-12-3164,867,618USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-29369,357USD364
2011-01-02 to 2011-12-31231,481USD364
2010-01-03 to 2011-01-01266,297USD364

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-2914,904,073USD
At 2011-12-3116,186,152USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-297,607,658USD
At 2011-12-318,412,245USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-12-2913,933,599USD
At 2011-12-3113,905,209USD
At 2011-01-0113,933,990USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-12-291,653,957USD
At 2011-12-311,770,008USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-2918,368,774USD
At 2011-12-3118,633,088USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-01-01 to 2012-12-290USD364
2011-01-02 to 2011-12-310USD364
2010-01-03 to 2011-01-01730,307USD364

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-12-2929,384,780USD
At 2011-12-3129,793,434USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-09-30 to 2012-12-297,757,129USD91
2012-01-01 to 2012-12-2933,352,478USD364
2012-07-01 to 2012-09-298,165,493USD91
2012-04-01 to 2012-06-309,245,390USD91
2012-01-01 to 2012-03-318,184,466USD91
2011-10-02 to 2011-12-317,546,735USD91
2011-01-02 to 2011-12-3127,351,606USD364
2011-07-03 to 2011-10-016,556,418USD91
2011-04-03 to 2011-07-026,932,112USD91
2011-01-02 to 2011-04-026,316,341USD91
2010-01-03 to 2011-01-0126,672,223USD364

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-09-30 to 2012-12-294,853,876USD91
2012-01-01 to 2012-12-2919,801,055USD364
2012-07-01 to 2012-09-294,830,971USD91
2012-04-01 to 2012-06-305,101,156USD91
2012-01-01 to 2012-03-315,015,052USD91
2011-10-02 to 2011-12-314,979,633USD91
2011-01-02 to 2011-12-3118,639,426USD364
2011-07-03 to 2011-10-014,429,312USD91
2011-04-03 to 2011-07-024,633,196USD91
2011-01-02 to 2011-04-024,597,285USD91
2010-01-03 to 2011-01-0118,160,504USD364

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-01-01 to 2012-12-29814,096USD364
2011-01-02 to 2011-12-31825,778USD364
2010-01-03 to 2011-01-01739,251USD364

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-29-16,615,265USD
At 2011-12-31-13,436,090USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-12-297,499,999USD
At 2011-12-313,750,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-2932,469,281USD
At 2011-12-3130,228,924USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-2918,368,971USD
At 2011-12-3117,198,260USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-29607,463USD
At 2011-12-31655,001USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-12-293,365,904USD
At 2011-12-313,313,186USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-2913,224,518USD364
2011-01-02 to 2011-12-318,506,929USD364
2010-01-03 to 2011-01-018,248,418USD364

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-01-01 to 2012-12-295,446,625USD364
2011-01-02 to 2011-12-31556,311USD364
2010-01-03 to 2011-01-015,877,492USD364

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-293,210,324USD364
2011-01-02 to 2011-12-313,155,717USD364
2010-01-03 to 2011-01-013,265,832USD364

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-12-293,439,800USD364
2011-01-02 to 2011-12-313,707,216USD364
2010-01-03 to 2011-01-013,942,639USD364

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-01-01 to 2012-12-29229,476USD364
2011-01-02 to 2011-12-31551,499USD364
2010-01-03 to 2011-01-01676,807USD364

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2012-01-01 to 2012-12-2942,452USD364
2011-01-02 to 2011-12-3126,230USD364
2010-01-03 to 2011-01-012,996USD364

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-12-291,101,701USD364
2011-01-02 to 2011-12-311,847,272USD364
2010-01-03 to 2011-01-01526,173USD364

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-12-2961,110USD364
2011-01-02 to 2011-12-31651,390USD364
2010-01-03 to 2011-01-011,348,585USD364

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-29-307,524USD364
2011-01-02 to 2011-12-312,470,834USD364
2010-01-03 to 2011-01-011,047,724USD364

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-29-586,576USD364
2011-01-02 to 2011-12-311,825,171USD364
2010-01-03 to 2011-01-013,400,662USD364

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-29-889,663USD364
2011-01-02 to 2011-12-31960,205USD364
2010-01-03 to 2011-01-012,061,171USD364

Inspect the source

Entity
THE EASTERN COMPANY / CIK 0000031107
Captured
2026-09-19T14:46:16.358Z
SEC response SHA-256
432e8e95b4be9f2a696bb8b89808d8a34a25d1c21fa176249f7d51c71367a5de

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000031107.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))