THE EASTERN COMPANY: 10-Q filed 2017-11-06
What THE EASTERN COMPANY reported in its quarterly report filed 2017-11-06 (fiscal Q3 2017): 40 published measures, 108 facts as tagged in accession 0000031107-17-000034.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-06
- Fiscal period
- fiscal Q3 2017
- Accession
- 0000031107-17-000034 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 2017-09-30 | 175,363,475 | USD | |
| At 2016-12-31 | 124,198,396 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 87,619,378 | USD | |
| At 2016-12-31 | 82,467,514 | 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 2017-09-30 | 21,194,091 | USD | |
| At 2016-12-31 | 22,725,376 | USD | |
| At 2016-10-01 | 21,640,060 | USD | |
| At 2016-01-02 | 17,814,986 | 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 |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 2,230,481 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 5,214,024 | USD | 273 |
| 2016-07-03 to 2016-10-01 | 2,400,064 | USD | 91 |
| 2016-01-03 to 2016-10-01 | 5,135,974 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 10,174,343 | USD | 273 |
| 2016-01-03 to 2016-10-01 | 8,982,547 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,457,641 | USD | 273 |
| 2016-01-03 to 2016-10-01 | 1,819,894 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 31,761,179 | USD | 273 |
| 2016-01-03 to 2016-10-01 | -3,134,513 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -43,972,195 | USD | 273 |
| 2016-01-03 to 2016-10-01 | -1,819,894 | 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 2017-09-30 | 98,779,632 | USD | |
| At 2016-12-31 | 95,631,216 | 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 |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 6,259,872 | shares | 91 |
| 2017-01-01 to 2017-09-30 | 6,258,278 | shares | 273 |
| 2016-07-03 to 2016-10-01 | 6,254,287 | shares | 91 |
| 2016-01-03 to 2016-10-01 | 6,250,185 | 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 |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 6,296,551 | shares | 91 |
| 2017-01-01 to 2017-09-30 | 6,294,957 | shares | 273 |
| 2016-07-03 to 2016-10-01 | 6,254,287 | shares | 91 |
| 2016-01-03 to 2016-10-01 | 6,250,185 | 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 |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 0.36 | USD/shares | 91 |
| 2017-01-01 to 2017-09-30 | 0.83 | USD/shares | 273 |
| 2016-07-03 to 2016-10-01 | 0.38 | USD/shares | 91 |
| 2016-01-03 to 2016-10-01 | 0.82 | 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 |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 0.35 | USD/shares | 91 |
| 2017-01-01 to 2017-09-30 | 0.83 | USD/shares | 273 |
| 2016-07-03 to 2016-10-01 | 0.38 | USD/shares | 91 |
| 2016-01-03 to 2016-10-01 | 0.82 | 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 |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 1,029,467 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 2,491,674 | USD | 273 |
| 2016-07-03 to 2016-10-01 | 863,402 | USD | 91 |
| 2016-01-03 to 2016-10-01 | 2,152,073 | 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 2017-09-30 | 28,871,163 | USD | |
| At 2016-12-31 | 26,165,514 | 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 |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 3,573,641 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 8,296,304 | USD | 273 |
| 2016-07-03 to 2016-10-01 | 3,264,114 | USD | 91 |
| 2016-01-03 to 2016-10-01 | 7,330,846 | 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 2017-09-30 | 99,615,033 | USD | |
| At 2016-12-31 | 76,749,925 | 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 |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 327,206 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 659,884 | USD | 273 |
| 2016-07-03 to 2016-10-01 | 28,817 | USD | 91 |
| 2016-01-03 to 2016-10-01 | 97,486 | 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 2017-09-30 | 31,511,155 | USD | |
| At 2016-12-31 | 12,866,082 | 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 2017-09-30 | 15,327,476 | USD | |
| At 2016-12-31 | 7,048,174 | 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 2017-09-30 | 32,395,740 | USD | |
| At 2016-12-31 | 14,819,835 | 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 2017-09-30 | 9,621,147 | USD | |
| At 2016-12-31 | 1,764,449 | 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 2017-09-30 | 28,448,534 | USD | |
| At 2016-12-31 | 18,135,792 | 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 2017-09-30 | 45,207,813 | USD | |
| At 2016-12-31 | 34,030,286 | 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 |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 11,949,531 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 36,207,674 | USD | 273 |
| 2016-07-03 to 2016-10-01 | 9,372,743 | USD | 91 |
| 2016-01-03 to 2016-10-01 | 25,483,239 | 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 |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 6,527,029 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 23,749,219 | USD | 273 |
| 2016-07-03 to 2016-10-01 | 5,444,924 | USD | 91 |
| 2016-01-03 to 2016-10-01 | 16,161,133 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 6,261,415 | shares | |
| At 2016-12-31 | 6,256,098 | shares |
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 2017-09-30 | -21,331,700 | USD | |
| At 2016-12-31 | -23,204,601 | 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 2017-09-30 | 70,500,848 | USD | |
| At 2016-12-31 | 64,911,071 | 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 2017-09-30 | 41,629,685 | USD | |
| At 2016-12-31 | 38,745,557 | 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 2017-09-30 | 46,877,279 | USD | |
| At 2016-12-31 | 21,282,957 | 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 2017-09-30 | 288,805 | USD | |
| At 2016-12-31 | 288,805 | 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 2017-09-30 | 4,398,041 | USD | |
| At 2016-12-31 | 1,858,471 | 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 |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 3,259,948 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 7,705,698 | USD | 273 |
| 2016-07-03 to 2016-10-01 | 3,263,466 | USD | 91 |
| 2016-01-03 to 2016-10-01 | 7,288,047 | 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 |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 2,864,029 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 7,086,925 | USD | 273 |
| 2016-07-03 to 2016-10-01 | 2,630,689 | USD | 91 |
| 2016-01-03 to 2016-10-01 | 4,128,077 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 3,230,174 | USD | 273 |
| 2016-01-03 to 2016-10-01 | 2,795,699 | 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 |
|---|---|---|---|
| 2017-07-02 to 2017-09-30 | 13,513 | USD | 91 |
| 2017-01-01 to 2017-09-30 | 69,278 | USD | 273 |
| 2016-07-03 to 2016-10-01 | 28,169 | USD | 91 |
| 2016-01-03 to 2016-10-01 | 54,687 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 3,894,569 | USD | 273 |
| 2016-01-03 to 2016-10-01 | 1,626,625 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -2,267,945 | USD | 273 |
| 2016-01-03 to 2016-10-01 | -2,665,002 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,466,401 | USD | 273 |
| 2016-01-03 to 2016-10-01 | -366,454 | USD | 273 |
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"])))