THE EASTERN COMPANY: 10-Q filed 2016-11-04

Name: THE EASTERN COMPANY: 10-Q filed 2016-11-04
Creator: THE EASTERN COMPANY

What THE EASTERN COMPANY reported in its quarterly report filed 2016-11-04 (fiscal Q3 2016): 36 published measures, 100 facts as tagged in accession 0000031107-16-000096.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-04
Fiscal period: fiscal Q3 2016
Accession: 0000031107-16-000096 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 2016-10-01	123,602,310	USD
At 2016-01-02	121,738,559	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-10-01	81,582,135	USD
At 2016-01-02	79,405,056	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
At 2016-10-01	21,640,060	USD
At 2016-01-02	17,814,986	USD
At 2015-10-03	13,611,066	USD
At 2015-01-03	15,834,444	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
2016-07-03 to 2016-10-01	2,400,064	USD	91
2016-01-03 to 2016-10-01	5,135,974	USD	273
2015-07-05 to 2015-10-03	2,527,722	USD	91
2015-01-04 to 2015-10-03	3,986,267	USD	273

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
2016-01-03 to 2016-10-01	1,819,894	USD	273
2015-01-04 to 2015-10-03	2,044,712	USD	273

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 2016-10-01	93,669,931	USD
At 2016-01-02	90,597,041	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
2016-07-03 to 2016-10-01	6,254,287	shares	91
2016-01-03 to 2016-10-01	6,250,185	shares	273
2015-07-05 to 2015-10-03	6,245,099	shares	91
2015-01-04 to 2015-10-03	6,244,534	shares	273

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
2016-07-03 to 2016-10-01	6,254,287	shares	91
2016-01-03 to 2016-10-01	6,250,185	shares	273
2015-07-05 to 2015-10-03	6,245,099	shares	91
2015-01-04 to 2015-10-03	6,244,534	shares	273

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
2016-07-03 to 2016-10-01	0.38	USD/shares	91
2016-01-03 to 2016-10-01	0.82	USD/shares	273
2015-07-05 to 2015-10-03	0.41	USD/shares	91
2015-01-04 to 2015-10-03	0.64	USD/shares	273

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
2016-07-03 to 2016-10-01	0.38	USD/shares	91
2016-01-03 to 2016-10-01	0.82	USD/shares	273
2015-07-05 to 2015-10-03	0.41	USD/shares	91
2015-01-04 to 2015-10-03	0.64	USD/shares	273

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
2016-07-03 to 2016-10-01	863,402	USD	91
2016-01-03 to 2016-10-01	2,152,073	USD	273
2015-07-05 to 2015-10-03	883,269	USD	91
2015-01-04 to 2015-10-03	1,578,626	USD	273

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 2016-10-01	26,105,419	USD
At 2016-01-02	26,801,466	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
2016-07-03 to 2016-10-01	3,264,114	USD	91
2016-01-03 to 2016-10-01	7,330,846	USD	273
2015-07-05 to 2015-10-03	3,449,621	USD	91
2015-01-04 to 2015-10-03	5,677,126	USD	273

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 2016-10-01	77,641,676	USD
At 2016-01-02	75,268,226	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
2016-07-03 to 2016-10-01	28,817	USD	91
2016-01-03 to 2016-10-01	97,486	USD	273
2015-07-05 to 2015-10-03	45,203	USD	91
2015-01-04 to 2015-10-03	145,773	USD	273

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 2016-10-01	13,533,063	USD
At 2016-01-02	15,162,888	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 2016-10-01	8,410,218	USD
At 2016-01-02	9,109,394	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 2016-10-01	14,842,755	USD
At 2016-01-02	14,790,793	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 2016-10-01	1,866,980	USD
At 2016-01-02	2,113,576	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 2016-10-01	19,041,481	USD
At 2016-01-02	17,502,445	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 2016-10-01	34,098,827	USD
At 2016-01-02	36,842,413	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
2016-07-03 to 2016-10-01	8,852,878	USD	91
2016-01-03 to 2016-10-01	23,874,927	USD	273
2015-07-05 to 2015-10-03	9,033,843	USD	91
2015-01-04 to 2015-10-03	24,281,182	USD	273

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
2016-07-03 to 2016-10-01	5,588,764	USD	91
2016-01-03 to 2016-10-01	16,544,081	USD	273
2015-07-05 to 2015-10-03	5,584,222	USD	91
2015-01-04 to 2015-10-03	18,604,056	USD	273

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 2016-10-01	-22,091,209	USD
At 2016-01-02	-21,083,312	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 2016-10-01	65,123,800	USD
At 2016-01-02	63,438,241	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 2016-10-01	39,018,381	USD
At 2016-01-02	36,636,775	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 2016-10-01	19,855,215	USD
At 2016-01-02	19,668,867	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 2016-10-01	286,920	USD
At 2016-01-02	286,920	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 2016-10-01	1,875,141	USD
At 2016-01-02	2,122,215	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
2016-07-03 to 2016-10-01	3,263,466	USD	91
2016-01-03 to 2016-10-01	7,288,047	USD	273
2015-07-05 to 2015-10-03	3,410,991	USD	91
2015-01-04 to 2015-10-03	5,564,893	USD	273

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
2016-07-03 to 2016-10-01	2,360,689	USD	91
2016-01-03 to 2016-10-01	4,128,077	USD	273
2015-07-05 to 2015-10-03	1,872,987	USD	91
2015-01-04 to 2015-10-03	3,388,787	USD	273

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
2016-01-03 to 2016-10-01	2,795,699	USD	273
2015-01-04 to 2015-10-03	2,885,560	USD	273

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
2016-07-03 to 2016-10-01	28,169	USD	91
2016-01-03 to 2016-10-01	54,687	USD	273
2015-07-05 to 2015-10-03	6,573	USD	91
2015-01-04 to 2015-10-03	33,540	USD	273

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
2016-01-03 to 2016-10-01	1,626,625	USD	273
2015-01-04 to 2015-10-03	2,991,497	USD	273

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
2016-01-03 to 2016-10-01	-2,665,002	USD	273
2015-01-04 to 2015-10-03	2,602,651	USD	273

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
2016-01-03 to 2016-10-01	-366,454	USD	273
2015-01-04 to 2015-10-03	269,696	USD	273

Inspect the source

Entity: THE EASTERN COMPANY / CIK 0000031107
Captured: 2026-09-19T14:46:16.358Z
SEC response SHA-256: 432e8e95b4be9f2a696bb8b89808d8a34a25d1c21fa176249f7d51c71367a5de

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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"])))