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THE EASTERN COMPANY: 10-K filed 2014-03-12

What THE EASTERN COMPANY reported in its annual report filed 2014-03-12 (fiscal FY 2013): 45 published measures, 179 facts as tagged in accession 0000031107-14-000006.

This filing

Form
10-K (annual report)
Filed
2014-03-12
Fiscal period
fiscal FY 2013
Accession
0000031107-14-000006 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 2013-12-28113,858,409USD
At 2012-12-29115,854,150USD
At 2011-12-31106,699,974USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-2881,504,851USD
At 2012-12-2971,582,099USD
At 2011-12-3169,158,328USD
At 2011-01-0170,043,743USD

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 2013-12-2819,988,361USD
At 2012-12-2918,482,144USD
At 2011-12-3111,147,297USD
At 2011-01-0112,224,608USD

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
2013-09-29 to 2013-12-281,923,596USD91
2012-12-30 to 2013-12-286,901,921USD364
2013-06-30 to 2013-09-281,798,783USD91
2013-03-31 to 2013-06-292,174,294USD91
2012-12-30 to 2013-03-301,005,248USD91
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
2011-01-02 to 2011-12-315,504,930USD364

Operating cash flow

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

PeriodValueUnitDays
2012-12-30 to 2013-12-2811,317,036USD364
2012-01-01 to 2012-12-2913,645,832USD364
2011-01-02 to 2011-12-311,446,456USD364

Capital expenditure payments

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

PeriodValueUnitDays
2012-12-30 to 2013-12-285,523,742USD364
2012-01-01 to 2012-12-294,216,970USD364
2011-01-02 to 2011-12-313,394,726USD364

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-12-30 to 2013-12-28142,458,279USD364
2012-01-01 to 2012-12-29157,509,185USD364
2011-01-02 to 2011-12-31142,856,049USD364

Financing cash flow

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

PeriodValueUnitDays
2012-12-30 to 2013-12-28-4,027,830USD364
2012-01-01 to 2012-12-29-2,297,467USD364
2011-01-02 to 2011-12-31819,388USD364

Investing cash flow

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

PeriodValueUnitDays
2012-12-30 to 2013-12-28-5,520,903USD364
2012-01-01 to 2012-12-29-4,172,786USD364
2011-01-02 to 2011-12-31-3,390,726USD364

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-2883,006,671USD
At 2012-12-2978,717,589USD

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
2013-09-29 to 2013-12-286,221,851shares91
2012-12-30 to 2013-12-286,220,928shares364
2013-06-30 to 2013-09-286,221,515shares91
2013-03-31 to 2013-06-296,220,569shares91
2012-12-30 to 2013-03-306,219,775shares91
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
2011-01-02 to 2011-12-316,178,664shares364

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
2013-09-29 to 2013-12-286,238,089shares91
2012-12-30 to 2013-12-286,237,758shares364
2013-06-30 to 2013-09-286,238,074shares91
2013-03-31 to 2013-06-296,238,025shares91
2012-12-30 to 2013-03-306,236,842shares91
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
2011-01-02 to 2011-12-316,216,193shares364

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
2013-09-29 to 2013-12-280.31USD/shares91
2012-12-30 to 2013-12-281.11USD/shares364
2013-06-30 to 2013-09-280.29USD/shares91
2013-03-31 to 2013-06-290.35USD/shares91
2012-12-30 to 2013-03-300.16USD/shares91
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
2011-01-02 to 2011-12-310.89USD/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
2013-09-29 to 2013-12-280.31USD/shares91
2012-12-30 to 2013-12-281.11USD/shares364
2013-06-30 to 2013-09-280.29USD/shares91
2013-03-31 to 2013-06-290.35USD/shares91
2012-12-30 to 2013-03-300.16USD/shares91
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
2011-01-02 to 2011-12-310.89USD/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
2012-12-30 to 2013-12-283,211,974USD364
2012-01-01 to 2012-12-294,598,718USD364
2011-01-02 to 2011-12-313,001,999USD364

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 2013-12-2827,391,758USD
At 2012-12-2925,660,743USD

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
2012-12-30 to 2013-12-2810,386,321USD364
2012-01-01 to 2012-12-2913,551,423USD364
2011-01-02 to 2011-12-318,712,180USD364

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 2013-12-2870,993,924USD
At 2012-12-2971,824,436USD

Interest expense

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

PeriodValueUnitDays
2012-12-30 to 2013-12-28322,731USD364
2012-01-01 to 2012-12-29369,357USD364
2011-01-02 to 2011-12-31231,481USD364

Current liabilities

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

PeriodValueUnitDays
At 2013-12-2813,614,589USD
At 2012-12-2914,904,073USD

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 2013-12-287,302,368USD
At 2012-12-297,607,658USD

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 2013-12-2813,842,047USD
At 2012-12-2913,933,599USD
At 2011-12-3113,905,209USD

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 2013-12-281,457,503USD
At 2012-12-291,653,957USD

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 2013-12-2816,284,603USD
At 2012-12-2918,368,774USD

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 2013-12-2830,657,612USD
At 2012-12-2929,384,780USD

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
2013-09-29 to 2013-12-288,125,689USD91
2012-12-30 to 2013-12-2830,147,520USD364
2013-06-30 to 2013-09-287,224,409USD91
2013-03-31 to 2013-06-298,530,842USD91
2012-12-30 to 2013-03-306,266,580USD91
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
2011-01-02 to 2011-12-3127,351,606USD364

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
2013-09-29 to 2013-12-285,089,213USD91
2012-12-30 to 2013-12-2819,761,199USD364
2013-06-30 to 2013-09-284,767,505USD91
2013-03-31 to 2013-06-295,223,185USD91
2012-12-30 to 2013-03-304,681,296USD91
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
2011-01-02 to 2011-12-3118,639,426USD364

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
2012-12-30 to 2013-12-28991,286USD364
2012-01-01 to 2012-12-29814,096USD364
2011-01-02 to 2011-12-31825,778USD364

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 2013-12-28-11,017,679USD
At 2012-12-29-16,615,265USD

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 2013-12-286,071,428USD
At 2012-12-297,499,999USD

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 2013-12-2834,458,096USD
At 2012-12-2932,469,281USD

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 2013-12-2815,472,727USD
At 2012-12-2918,368,971USD

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 2013-12-28248,417USD
At 2012-12-29607,463USD

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 2013-12-283,244,686USD
At 2012-12-293,365,904USD

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
2012-12-30 to 2013-12-2810,113,895USD364
2012-01-01 to 2012-12-2913,224,518USD364
2011-01-02 to 2011-12-318,506,929USD364

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
2012-12-30 to 2013-12-2812,499,507USD364
2012-01-01 to 2012-12-295,446,625USD364
2011-01-02 to 2011-12-31556,311USD364

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
2012-12-30 to 2013-12-283,592,263USD364
2012-01-01 to 2012-12-293,210,324USD364
2011-01-02 to 2011-12-313,155,717USD364

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
2012-12-30 to 2013-12-283,825,286USD364
2012-01-01 to 2012-12-293,439,800USD364
2011-01-02 to 2011-12-313,707,216USD364

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
2012-12-30 to 2013-12-28233,023USD364
2012-01-01 to 2012-12-29229,476USD364
2011-01-02 to 2011-12-31551,499USD364

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
2012-12-30 to 2013-12-2850,305USD364
2012-01-01 to 2012-12-2942,452USD364
2011-01-02 to 2011-12-3126,230USD364

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
2012-12-30 to 2013-12-28531,023USD364
2012-01-01 to 2012-12-291,101,701USD364
2011-01-02 to 2011-12-311,847,272USD364

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
2012-12-30 to 2013-12-2813,580USD364
2012-01-01 to 2012-12-2961,110USD364
2011-01-02 to 2011-12-31651,390USD364

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
2012-12-30 to 2013-12-28-1,776,744USD364
2012-01-01 to 2012-12-29-307,524USD364
2011-01-02 to 2011-12-312,470,834USD364

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
2012-12-30 to 2013-12-281,400,893USD364
2012-01-01 to 2012-12-29-586,576USD364
2011-01-02 to 2011-12-311,825,171USD364

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
2012-12-30 to 2013-12-28-253,994USD364
2012-01-01 to 2012-12-29-889,663USD364
2011-01-02 to 2011-12-31960,205USD364

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))