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THE EASTERN COMPANY: 10-K filed 2016-03-15

What THE EASTERN COMPANY reported in its annual report filed 2016-03-15 (fiscal FY 2015): 40 published measures, 163 facts as tagged in accession 0000031107-16-000060.

This filing

Form
10-K (annual report)
Filed
2016-03-15
Fiscal period
fiscal FY 2015
Accession
0000031107-16-000060 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 2016-01-02121,738,559USD
At 2015-01-03121,270,556USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-01-0279,405,056USD
At 2015-01-0374,974,907USD
At 2013-12-2881,504,851USD
At 2012-12-2971,582,099USD

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 2016-01-0217,814,986USD
At 2015-01-0315,834,444USD
At 2013-12-2819,988,361USD
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
2015-10-04 to 2016-01-021,740,776USD91
2015-01-04 to 2016-01-025,727,043USD364
2015-07-05 to 2015-10-032,527,722USD91
2015-04-05 to 2015-07-04584,594USD91
2015-01-04 to 2015-04-04873,951USD91
2014-09-28 to 2015-01-032,033,271USD98
2013-12-29 to 2015-01-037,661,476USD371
2014-06-29 to 2014-09-272,431,817USD91
2014-03-30 to 2014-06-281,693,503USD91
2013-12-29 to 2014-03-291,502,885USD91
2012-12-30 to 2013-12-286,901,921USD364

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-04 to 2016-01-022,538,236USD364
2013-12-29 to 2015-01-033,633,165USD371
2012-12-30 to 2013-12-285,523,742USD364

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-01-0290,597,041USD
At 2015-01-0387,680,667USD

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
2015-10-04 to 2016-01-026,246,571shares91
2015-01-04 to 2016-01-026,245,057shares364
2015-07-05 to 2015-10-036,245,099shares91
2015-04-05 to 2015-07-046,244,051shares91
2015-01-04 to 2015-04-046,244,088shares91
2014-09-28 to 2015-01-036,231,729shares98
2013-12-29 to 2015-01-036,225,068shares371
2014-06-29 to 2014-09-276,223,140shares91
2014-03-30 to 2014-06-286,222,676shares91
2013-12-29 to 2014-03-296,222,213shares91
2012-12-30 to 2013-12-286,220,928shares364

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
2015-10-04 to 2016-01-026,246,571shares91
2015-01-04 to 2016-01-026,245,057shares364
2015-07-05 to 2015-10-036,245,099shares91
2015-04-05 to 2015-07-046,244,051shares91
2015-01-04 to 2015-04-046,244,088shares91
2014-09-28 to 2015-01-036,231,729shares98
2013-12-29 to 2015-01-036,237,914shares371
2014-06-29 to 2014-09-276,240,396shares91
2014-03-30 to 2014-06-286,239,866shares91
2013-12-29 to 2014-03-296,239,149shares91
2012-12-30 to 2013-12-286,237,758shares364

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
2015-10-04 to 2016-01-020.28USD/shares91
2015-01-04 to 2016-01-020.92USD/shares364
2015-07-05 to 2015-10-030.41USD/shares91
2015-04-05 to 2015-07-040.09USD/shares91
2015-01-04 to 2015-04-040.14USD/shares91
2014-09-28 to 2015-01-030.33USD/shares98
2013-12-29 to 2015-01-031.23USD/shares371
2014-06-29 to 2014-09-270.39USD/shares91
2014-03-30 to 2014-06-280.27USD/shares91
2013-12-29 to 2014-03-290.24USD/shares91
2012-12-30 to 2013-12-281.11USD/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
2015-10-04 to 2016-01-020.28USD/shares91
2015-01-04 to 2016-01-020.92USD/shares364
2015-07-05 to 2015-10-030.41USD/shares91
2015-04-05 to 2015-07-040.09USD/shares91
2015-01-04 to 2015-04-040.14USD/shares91
2014-09-28 to 2015-01-030.33USD/shares98
2013-12-29 to 2015-01-031.23USD/shares371
2014-06-29 to 2014-09-270.39USD/shares91
2014-03-30 to 2014-06-280.27USD/shares91
2013-12-29 to 2014-03-290.24USD/shares91
2012-12-30 to 2013-12-281.11USD/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
2015-01-04 to 2016-01-022,293,932USD364
2013-12-29 to 2015-01-033,867,287USD371
2012-12-30 to 2013-12-283,211,974USD364

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 2016-01-0226,801,466USD
At 2015-01-0328,051,430USD

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
2015-01-04 to 2016-01-028,027,728USD364
2013-12-29 to 2015-01-0311,718,648USD371
2012-12-30 to 2013-12-2810,386,321USD364

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 2016-01-0275,268,226USD
At 2015-01-0371,290,647USD

Interest expense

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

PeriodValueUnitDays
2015-01-04 to 2016-01-02185,475USD364
2013-12-29 to 2015-01-03254,576USD371
2012-12-30 to 2013-12-28322,731USD364

Current liabilities

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

PeriodValueUnitDays
At 2016-01-0215,162,888USD
At 2015-01-0313,445,975USD

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 2016-01-029,109,394USD
At 2015-01-038,256,600USD

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 2016-01-0214,790,793USD
At 2015-01-0314,960,354USD
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 2016-01-022,113,576USD
At 2015-01-032,498,570USD

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 2016-01-0217,502,445USD
At 2015-01-0317,064,245USD

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 2016-01-0236,842,413USD
At 2015-01-0334,402,197USD

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
2015-10-04 to 2016-01-028,100,044USD91
2015-01-04 to 2016-01-0232,381,226USD364
2015-07-05 to 2015-10-039,033,843USD91
2015-04-05 to 2015-07-047,912,161USD91
2015-01-04 to 2015-04-047,335,178USD91
2014-09-28 to 2015-01-038,555,221USD98
2013-12-29 to 2015-01-0332,486,404USD371
2014-06-29 to 2014-09-278,461,473USD91
2014-03-30 to 2014-06-287,776,304USD91
2013-12-29 to 2014-03-297,513,406USD91
2012-12-30 to 2013-12-2830,147,520USD364

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
2015-10-04 to 2016-01-025,749,442USD91
2015-01-04 to 2016-01-0224,353,498USD364
2015-07-05 to 2015-10-035,584,222USD91
2015-04-05 to 2015-07-047,056,139USD91
2015-01-04 to 2015-04-045,963,695USD91
2014-09-28 to 2015-01-035,670,503USD98
2013-12-29 to 2015-01-0320,767,756USD371
2014-06-29 to 2014-09-274,892,600USD91
2014-03-30 to 2014-06-284,988,364USD91
2013-12-29 to 2014-03-295,216,289USD91
2012-12-30 to 2013-12-2819,761,199USD364

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
2015-01-04 to 2016-01-021,218,948USD364
2013-12-29 to 2015-01-031,079,557USD371
2012-12-30 to 2013-12-28991,286USD364

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 2016-01-02-21,083,312USD
At 2015-01-03-22,532,095USD

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 2016-01-023,214,285USD
At 2015-01-034,285,714USD

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 2016-01-0236,636,775USD
At 2015-01-0334,919,067USD

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 2016-01-0219,668,867USD
At 2015-01-0321,928,479USD

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 2016-01-02286,920USD
At 2015-01-03564,669USD

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 2016-01-022,122,215USD
At 2015-01-032,659,737USD

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
2015-01-04 to 2016-01-028,020,975USD364
2013-12-29 to 2015-01-0311,528,763USD371
2012-12-30 to 2013-12-2810,113,895USD364

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
2015-01-04 to 2016-01-027,175,826USD364
2013-12-29 to 2015-01-03-3,852,940USD371
2012-12-30 to 2013-12-2812,499,507USD364

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
2015-01-04 to 2016-01-023,460,516USD364
2013-12-29 to 2015-01-033,237,426USD371
2012-12-30 to 2013-12-283,592,263USD364

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
2015-01-04 to 2016-01-023,921,438USD364
2013-12-29 to 2015-01-033,486,302USD371
2012-12-30 to 2013-12-283,825,286USD364

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
2015-01-04 to 2016-01-02460,922USD364
2013-12-29 to 2015-01-03248,876USD371
2012-12-30 to 2013-12-28233,023USD364

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
2015-01-04 to 2016-01-02178,722USD364
2013-12-29 to 2015-01-0364,691USD371
2012-12-30 to 2013-12-2850,305USD364

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
2015-01-04 to 2016-01-020USD364
2013-12-29 to 2015-01-03271,600USD371
2012-12-30 to 2013-12-2813,580USD364

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
2015-01-04 to 2016-01-02852,168USD364
2013-12-29 to 2015-01-03207,631USD371
2012-12-30 to 2013-12-28-1,776,744USD364

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
2015-01-04 to 2016-01-023,095,801USD364
2013-12-29 to 2015-01-032,825,155USD371
2012-12-30 to 2013-12-281,400,893USD364

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
2015-01-04 to 2016-01-021,182,124USD364
2013-12-29 to 2015-01-03998,502USD371
2012-12-30 to 2013-12-28-253,994USD364

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"])))