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THE EASTERN COMPANY: 10-Q filed 2017-08-07

What THE EASTERN COMPANY reported in its quarterly report filed 2017-08-07 (fiscal Q2 2017): 40 published measures, 108 facts as tagged in accession 0000031107-17-000030.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-07
Fiscal period
fiscal Q2 2017
Accession
0000031107-17-000030 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 2017-07-01172,050,793USD
At 2016-12-31124,198,396USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-07-0185,395,466USD
At 2016-12-3182,467,514USD

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 2017-07-0119,078,802USD
At 2016-12-3122,725,376USD
At 2016-07-0220,246,083USD
At 2016-01-0217,814,986USD

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
2017-04-02 to 2017-07-011,466,402USD91
2017-01-01 to 2017-07-012,983,543USD182
2016-04-03 to 2016-07-022,087,837USD91
2016-01-03 to 2016-07-022,735,910USD182

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-07-016,308,540USD182
2016-01-03 to 2016-07-026,079,860USD182

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-07-01708,499USD182
2016-01-03 to 2016-07-021,084,325USD182

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-07-0132,837,372USD182
2016-01-03 to 2016-07-02-2,446,573USD182

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-07-01-43,174,538USD182
2016-01-03 to 2016-07-02-1,084,325USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-07-0197,237,844USD
At 2016-12-3195,631,216USD

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
2017-04-02 to 2017-07-016,258,467shares91
2017-01-01 to 2017-07-016,257,482shares182
2016-04-03 to 2016-07-026,250,326shares91
2016-01-03 to 2016-07-026,249,042shares182

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
2017-04-02 to 2017-07-016,285,339shares91
2017-01-01 to 2017-07-016,270,918shares182
2016-04-03 to 2016-07-026,250,326shares91
2016-01-03 to 2016-07-026,249,042shares182

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
2017-04-02 to 2017-07-010.23USD/shares91
2017-01-01 to 2017-07-010.48USD/shares182
2016-04-03 to 2016-07-020.33USD/shares91
2016-01-03 to 2016-07-020.44USD/shares182

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
2017-04-02 to 2017-07-010.23USD/shares91
2017-01-01 to 2017-07-010.47USD/shares182
2016-04-03 to 2016-07-020.33USD/shares91
2016-01-03 to 2016-07-020.44USD/shares182

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
2017-04-02 to 2017-07-01744,518USD91
2017-01-01 to 2017-07-011,462,207USD182
2016-04-03 to 2016-07-02990,791USD91
2016-01-03 to 2016-07-021,288,671USD182

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 2017-07-0129,293,912USD
At 2016-12-3126,165,514USD

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
2017-04-02 to 2017-07-012,486,462USD91
2017-01-01 to 2017-07-014,722,663USD182
2016-04-03 to 2016-07-023,105,868USD91
2016-01-03 to 2016-07-024,066,732USD182

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 2017-07-0195,946,711USD
At 2016-12-3176,749,925USD

Interest expense

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

PeriodValueUnitDays
2017-04-02 to 2017-07-01311,654USD91
2017-01-01 to 2017-07-01332,678USD182
2016-04-03 to 2016-07-0232,384USD91
2016-01-03 to 2016-07-0268,669USD182

Current liabilities

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

PeriodValueUnitDays
At 2017-07-0129,641,473USD
At 2016-12-3112,866,082USD

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 2017-07-0114,741,022USD
At 2016-12-317,048,174USD

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 2017-07-0132,355,458USD
At 2016-12-3114,819,835USD

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 2017-07-019,453,914USD
At 2016-12-311,764,449USD

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 2017-07-0128,928,146USD
At 2016-12-3118,135,792USD

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 2017-07-0144,076,734USD
At 2016-12-3134,030,286USD

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
2017-04-02 to 2017-07-0114,004,675USD91
2017-01-01 to 2017-07-0122,292,834USD182
2016-04-03 to 2016-07-028,601,603USD91
2016-01-03 to 2016-07-0215,022,049USD182

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
2017-04-02 to 2017-07-0111,518,213USD91
2017-01-01 to 2017-07-0117,570,171USD182
2016-04-03 to 2016-07-025,495,735USD91
2016-01-03 to 2016-07-0210,955,317USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-07-016,259,568shares
At 2016-12-316,256,098shares

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 2017-07-01-21,965,248USD
At 2016-12-31-23,204,601USD

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 2017-07-0169,654,698USD
At 2016-12-3164,911,071USD

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 2017-07-0140,360,786USD
At 2016-12-3138,745,557USD

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 2017-07-0146,810,170USD
At 2016-12-3121,282,957USD

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 2017-07-01288,805USD
At 2016-12-31288,805USD

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 2017-07-013,544,990USD
At 2016-12-311,858,471USD

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
2017-04-02 to 2017-07-012,210,920USD91
2017-01-01 to 2017-07-014,445,750USD182
2016-04-03 to 2016-07-023,078,628USD91
2016-01-03 to 2016-07-024,024,581USD182

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
2017-04-02 to 2017-07-012,028,552USD91
2017-01-01 to 2017-07-014,222,896USD182
2016-04-03 to 2016-07-02516,997USD91
2016-01-03 to 2016-07-021,767,388USD182

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
2017-01-01 to 2017-07-011,536,319USD182
2016-01-03 to 2016-07-021,849,128USD182

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
2017-04-02 to 2017-07-0136,112USD91
2017-01-01 to 2017-07-0155,765USD182
2016-04-03 to 2016-07-025,144USD91
2016-01-03 to 2016-07-0226,518USD182

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
2017-01-01 to 2017-07-014,519,266USD182
2016-01-03 to 2016-07-022,318,859USD182

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
2017-01-01 to 2017-07-01-3,249,443USD182
2016-01-03 to 2016-07-02-2,864,295USD182

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
2017-01-01 to 2017-07-01956,626USD182
2016-01-03 to 2016-07-02236,787USD182

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"])))