THE EASTERN COMPANY: 10-Q filed 2015-07-31
What THE EASTERN COMPANY reported in its quarterly report filed 2015-07-31 (fiscal Q2 2015): 36 published measures, 100 facts as tagged in accession 0000031107-15-000038.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-31
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000031107-15-000038 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 120,337,494 | USD | |
| At 2015-01-03 | 121,270,556 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 75,136,941 | USD | |
| At 2015-01-03 | 74,974,907 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 13,320,316 | USD | |
| At 2015-01-03 | 15,834,444 | USD | |
| At 2014-06-28 | 19,377,313 | USD | |
| At 2013-12-28 | 19,988,361 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 584,594 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 1,458,545 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 1,693,503 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 3,196,388 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-04 to 2015-07-04 | 1,609,471 | USD | 182 |
| 2013-12-29 to 2014-06-28 | 1,608,421 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 87,765,487 | USD | |
| At 2015-01-03 | 87,680,667 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 6,244,451 | shares | 91 |
| 2015-01-04 to 2015-07-04 | 6,244,250 | shares | 182 |
| 2014-03-30 to 2014-06-28 | 6,222,676 | shares | 91 |
| 2013-12-29 to 2014-06-28 | 6,222,444 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 6,244,451 | shares | 91 |
| 2015-01-04 to 2015-07-04 | 6,244,250 | shares | 182 |
| 2014-03-30 to 2014-06-28 | 6,239,866 | shares | 91 |
| 2013-12-29 to 2014-06-28 | 6,239,507 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 0.09 | USD/shares | 91 |
| 2015-01-04 to 2015-07-04 | 0.23 | USD/shares | 182 |
| 2014-03-30 to 2014-06-28 | 0.27 | USD/shares | 91 |
| 2013-12-29 to 2014-06-28 | 0.51 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 0.09 | USD/shares | 91 |
| 2015-01-04 to 2015-07-04 | 0.23 | USD/shares | 182 |
| 2014-03-30 to 2014-06-28 | 0.27 | USD/shares | 91 |
| 2013-12-29 to 2014-06-28 | 0.51 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 243,643 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 695,357 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 1,046,494 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 1,779,440 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 27,884,624 | USD | |
| At 2015-01-03 | 28,051,430 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 856,022 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 2,227,505 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 2,787,940 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 5,085,057 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 71,250,521 | USD | |
| At 2015-01-03 | 71,290,647 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 47,745 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 100,570 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 64,626 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 133,195 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 12,960,985 | USD | |
| At 2015-01-03 | 13,445,975 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 9,327,877 | USD | |
| At 2015-01-03 | 8,256,600 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 14,797,557 | USD | |
| At 2015-01-03 | 14,960,354 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 2,314,239 | USD | |
| At 2015-01-03 | 2,498,570 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 19,945,228 | USD | |
| At 2015-01-03 | 17,064,245 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 34,903,196 | USD | |
| At 2015-01-03 | 34,402,197 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 7,912,161 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 15,247,339 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 7,776,304 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 15,289,710 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 7,056,139 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 13,019,834 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 4,988,364 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 10,204,653 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | -22,474,840 | USD | |
| At 2015-01-03 | -22,532,095 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 64,210,404 | USD | |
| At 2015-01-03 | 62,970,497 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 36,325,780 | USD | |
| At 2015-01-03 | 34,919,067 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 21,202,349 | USD | |
| At 2015-01-03 | 21,928,479 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 564,669 | USD | |
| At 2015-01-03 | 564,669 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-07-04 | 2,131,757 | USD | |
| At 2015-01-03 | 2,659,737 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 828,237 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 2,153,902 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 2,739,997 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 4,975,828 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 896,591 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 1,515,800 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 2,191,625 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 3,512,311 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-04 to 2015-07-04 | 1,902,386 | USD | 182 |
| 2013-12-29 to 2014-06-28 | 1,666,843 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-05 to 2015-07-04 | 19,960 | USD | 91 |
| 2015-01-04 to 2015-07-04 | 26,967 | USD | 182 |
| 2014-03-30 to 2014-06-28 | 16,683 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 23,966 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-04 to 2015-07-04 | 3,038,008 | USD | 182 |
| 2013-12-29 to 2014-06-28 | 2,096,292 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-04 to 2015-07-04 | 724,353 | USD | 182 |
| 2013-12-29 to 2014-06-28 | 120,992 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-04 to 2015-07-04 | 1,099,021 | USD | 182 |
| 2013-12-29 to 2014-06-28 | 1,137,942 | USD | 182 |
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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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"])))