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THE EASTERN COMPANY: 10-Q filed 2014-10-24

What THE EASTERN COMPANY reported in its quarterly report filed 2014-10-24 (fiscal Q3 2014): 41 published measures, 110 facts as tagged in accession 0000031107-14-000028.

This filing

Form
10-Q (quarterly report)
Filed
2014-10-24
Fiscal period
fiscal Q3 2014
Accession
0000031107-14-000028 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 2014-09-27116,972,609USD
At 2013-12-28113,858,409USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-2784,908,577USD
At 2013-12-2881,504,851USD

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 2014-09-2721,198,789USD
At 2013-12-2819,988,361USD
At 2013-09-2819,080,745USD
At 2012-12-2918,482,144USD

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
2014-06-29 to 2014-09-272,431,817USD91
2013-12-29 to 2014-09-275,628,205USD273
2013-06-30 to 2013-09-281,798,783USD91
2012-12-30 to 2013-09-284,978,325USD273

Operating cash flow

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

PeriodValueUnitDays
2013-12-29 to 2014-09-277,013,599USD273
2012-12-30 to 2013-09-287,893,136USD273

Capital expenditure payments

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

PeriodValueUnitDays
2013-12-29 to 2014-09-272,292,872USD273
2012-12-30 to 2013-09-284,160,251USD273

Financing cash flow

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

PeriodValueUnitDays
2013-12-29 to 2014-09-27-3,373,819USD273
2012-12-30 to 2013-09-28-2,986,288USD273

Investing cash flow

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

PeriodValueUnitDays
2013-12-29 to 2014-09-27-2,273,872USD273
2012-12-30 to 2013-09-28-4,160,251USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-2786,332,484USD
At 2013-12-2883,006,671USD

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
2014-06-29 to 2014-09-276,223,140shares91
2013-12-29 to 2014-09-276,222,678shares273
2013-06-30 to 2013-09-286,221,515shares91
2012-12-30 to 2013-09-286,220,620shares273

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
2014-06-29 to 2014-09-276,240,396shares91
2013-12-29 to 2014-09-276,239,805shares273
2013-06-30 to 2013-09-286,238,074shares91
2012-12-30 to 2013-09-286,237,647shares273

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
2014-06-29 to 2014-09-270.39USD/shares91
2013-12-29 to 2014-09-270.9USD/shares273
2013-06-30 to 2013-09-280.29USD/shares91
2012-12-30 to 2013-09-280.8USD/shares273

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
2014-06-29 to 2014-09-270.39USD/shares91
2013-12-29 to 2014-09-270.9USD/shares273
2013-06-30 to 2013-09-280.29USD/shares91
2012-12-30 to 2013-09-280.8USD/shares273

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
2014-06-29 to 2014-09-271,270,406USD91
2013-12-29 to 2014-09-273,049,846USD273
2013-06-30 to 2013-09-28587,693USD91
2012-12-30 to 2013-09-282,158,699USD273

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 2014-09-2727,170,241USD
At 2013-12-2827,391,758USD

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
2014-06-29 to 2014-09-273,748,873USD91
2013-12-29 to 2014-09-278,833,930USD273
2013-06-30 to 2013-09-282,456,904USD91
2012-12-30 to 2013-09-287,349,845USD273

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 2014-09-2774,440,952USD
At 2013-12-2870,993,924USD

Interest expense

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

PeriodValueUnitDays
2014-06-29 to 2014-09-2760,680USD91
2013-12-29 to 2014-09-27193,875USD273
2013-06-30 to 2013-09-2878,629USD91
2012-12-30 to 2013-09-28249,481USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-2713,967,339USD
At 2013-12-2813,614,589USD

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 2014-09-278,589,710USD
At 2013-12-287,302,368USD

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 2014-09-2713,791,518USD
At 2013-12-2813,842,047USD

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 2014-09-271,395,236USD
At 2013-12-281,457,503USD

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 2014-09-2718,541,198USD
At 2013-12-2816,284,603USD

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 2014-09-2730,702,662USD
At 2013-12-2830,657,612USD

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
2014-06-29 to 2014-09-278,641,473USD91
2013-12-29 to 2014-09-2723,931,183USD273
2013-06-30 to 2013-09-287,224,409USD91
2012-12-30 to 2013-09-2822,021,831USD273

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
2014-06-29 to 2014-09-274,892,600USD91
2013-12-29 to 2014-09-2715,097,253USD273
2013-06-30 to 2013-09-284,767,505USD91
2012-12-30 to 2013-09-2814,671,986USD273

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 2014-09-27-10,962,257USD
At 2013-12-28-11,017,679USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-09-2763,172,766USD
At 2013-12-2861,849,854USD

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 2014-09-2736,002,525USD
At 2013-12-2834,458,096USD

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 2014-09-2715,361,416USD
At 2013-12-2815,472,727USD

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 2014-09-27248,417USD
At 2013-12-28248,417USD

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 2014-09-273,179,641USD
At 2013-12-283,244,686USD

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
2014-06-29 to 2014-09-273,702,223USD91
2013-12-29 to 2014-09-278,678,051USD273
2013-06-30 to 2013-09-282,386,476USD91
2012-12-30 to 2013-09-287,137,024USD273

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
2014-06-29 to 2014-09-272,171,317USD91
2013-12-29 to 2014-09-275,683,628USD273
2013-06-30 to 2013-09-282,271,197USD91
2012-12-30 to 2013-09-285,451,961USD273

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
2013-12-29 to 2014-09-272,506,785USD273
2012-12-30 to 2013-09-282,916,310USD273

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
2014-06-29 to 2014-09-2714,030USD91
2013-12-29 to 2014-09-2737,996USD273
2013-06-30 to 2013-09-288,201USD91
2012-12-30 to 2013-09-2836,660USD273

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
2013-12-29 to 2014-09-270USD273
2012-12-30 to 2013-09-28-1,959USD273

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
2013-12-29 to 2014-09-270USD273
2012-12-30 to 2013-09-2813,580USD273

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
2013-12-29 to 2014-09-272,448,174USD273
2012-12-30 to 2013-09-28499,335USD273

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
2013-12-29 to 2014-09-27207,873USD273
2012-12-30 to 2013-09-281,092,971USD273

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
2013-12-29 to 2014-09-271,357,742USD273
2012-12-30 to 2013-09-28655,352USD273

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"])))