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THE EASTERN COMPANY: 10-Q filed 2016-04-29

What THE EASTERN COMPANY reported in its quarterly report filed 2016-04-29 (fiscal Q1 2016): 36 published measures, 74 facts as tagged in accession 0000031107-16-000082.

This filing

Form
10-Q (quarterly report)
Filed
2016-04-29
Fiscal period
fiscal Q1 2016
Accession
0000031107-16-000082 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 2016-04-02119,278,203USD
At 2016-01-02121,738,559USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-04-0280,007,609USD
At 2016-01-0279,405,056USD

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 2016-04-0216,728,086USD
At 2016-01-0217,814,986USD
At 2015-04-0414,135,291USD
At 2015-01-0315,834,444USD

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
2016-01-03 to 2016-04-02648,073USD91
2015-01-04 to 2015-04-04873,951USD91

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-03 to 2016-04-02338,270USD91
2015-01-04 to 2015-04-04820,161USD91

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-04-0290,557,674USD
At 2016-01-0290,597,041USD

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
2016-01-03 to 2016-04-026,247,760shares91
2015-01-04 to 2015-04-046,244,088shares91

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
2016-01-03 to 2016-04-026,247,760shares91
2015-01-04 to 2015-04-046,244,088shares91

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
2016-01-03 to 2016-04-020.1USD/shares91
2015-01-04 to 2015-04-040.14USD/shares91

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
2016-01-03 to 2016-04-020.1USD/shares91
2015-01-04 to 2015-04-040.14USD/shares91

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
2016-01-03 to 2016-04-02297,880USD91
2015-01-04 to 2015-04-04451,714USD91

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 2016-04-0226,346,849USD
At 2016-01-0226,801,466USD

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
2016-01-03 to 2016-04-02960,864USD91
2015-01-04 to 2015-04-041,371,483USD91

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 2016-04-0273,514,441USD
At 2016-01-0275,268,226USD

Interest expense

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

PeriodValueUnitDays
2016-01-03 to 2016-04-0236,285USD91
2015-01-04 to 2015-04-0452,825USD91

Current liabilities

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

PeriodValueUnitDays
At 2016-04-0212,441,462USD
At 2016-01-0215,162,888USD

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 2016-04-027,792,497USD
At 2016-01-029,109,394USD

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 2016-04-0214,848,095USD
At 2016-01-0214,790,793USD

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 2016-04-022,032,599USD
At 2016-01-022,113,576USD

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 2016-04-0217,864,495USD
At 2016-01-0217,502,445USD

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 2016-04-0235,684,938USD
At 2016-01-0236,842,413USD

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
2016-01-03 to 2016-04-026,420,446USD91
2015-01-04 to 2015-04-047,335,178USD91

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
2016-01-03 to 2016-04-025,459,582USD91
2015-01-04 to 2015-04-045,963,695USD91

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 2016-04-02-20,480,994USD
At 2016-01-02-21,083,312USD

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 2016-04-0263,813,669USD
At 2016-01-0263,438,241USD

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 2016-04-0237,466,820USD
At 2016-01-0236,636,775USD

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 2016-04-0219,416,913USD
At 2016-01-0219,668,867USD

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 2016-04-02286,920USD
At 2016-01-02286,920USD

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 2016-04-022,250,755USD
At 2016-01-022,122,215USD

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
2016-01-03 to 2016-04-02945,953USD91
2015-01-04 to 2015-04-041,325,665USD91

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
2016-01-03 to 2016-04-021,250,391USD91
2015-01-04 to 2015-04-04619,209USD91

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
2016-01-03 to 2016-04-02928,136USD91
2015-01-04 to 2015-04-04959,857USD91

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
2016-01-03 to 2016-04-0221,374USD91
2015-01-04 to 2015-04-047,007USD91

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
2016-01-03 to 2016-04-02339,041USD91
2015-01-04 to 2015-04-042,317,994USD91

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
2016-01-03 to 2016-04-02-1,254,683USD91
2015-01-04 to 2015-04-04-33,403USD91

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
2016-01-03 to 2016-04-02-1,336,219USD91
2015-01-04 to 2015-04-04-14,302USD91

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"])))