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THE EASTERN COMPANY: 10-Q filed 2018-11-05

What THE EASTERN COMPANY reported in its quarterly report filed 2018-11-05 (fiscal Q3 2018): 42 published measures, 116 facts as tagged in accession 0000031107-18-000037.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-05
Fiscal period
fiscal Q3 2018
Accession
0000031107-18-000037 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 2018-09-29177,906,469USD
At 2017-12-30176,458,397USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-2995,160,209USD
At 2017-12-3086,930,590USD

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 2018-09-2911,171,703USD
At 2017-12-3022,275,477USD
At 2017-09-3021,194,091USD
At 2016-12-3122,725,376USD

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
2018-07-01 to 2018-09-293,766,661USD91
2017-12-31 to 2018-09-2910,125,333USD273
2017-07-02 to 2017-09-302,230,481USD91
2017-01-01 to 2017-09-305,214,024USD273

Operating cash flow

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

PeriodValueUnitDays
2017-12-31 to 2018-09-297,095,540USD273
2017-01-01 to 2017-09-3010,174,343USD273

Capital expenditure payments

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

PeriodValueUnitDays
2017-12-31 to 2018-09-292,850,365USD273
2017-01-01 to 2017-09-301,457,641USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-07-01 to 2018-09-2957,357,442USD91
2017-12-31 to 2018-09-29177,663,291USD273
2017-07-02 to 2017-09-3056,007,937USD91
2017-01-01 to 2017-09-30150,095,975USD273

Financing cash flow

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

PeriodValueUnitDays
2017-12-31 to 2018-09-29-8,545,518USD273
2017-01-01 to 2017-09-3031,761,179USD273

Investing cash flow

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

PeriodValueUnitDays
2017-12-31 to 2018-09-29-9,330,762USD273
2017-01-01 to 2017-09-30-43,972,195USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-29106,061,448USD
At 2017-12-3097,921,903USD

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
2018-07-01 to 2018-09-296,262,332shares91
2017-12-31 to 2018-09-296,263,733shares273
2017-07-02 to 2017-09-306,259,872shares91
2017-01-01 to 2017-09-306,258,278shares273

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
2018-07-01 to 2018-09-296,290,248shares91
2017-12-31 to 2018-09-296,291,649shares273
2017-07-02 to 2017-09-306,296,551shares91
2017-01-01 to 2017-09-306,294,957shares273

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
2018-07-01 to 2018-09-290.6USD/shares91
2017-12-31 to 2018-09-291.62USD/shares273
2017-07-02 to 2017-09-300.36USD/shares91
2017-01-01 to 2017-09-300.83USD/shares273

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
2018-07-01 to 2018-09-290.6USD/shares91
2017-12-31 to 2018-09-291.61USD/shares273
2017-07-02 to 2017-09-300.35USD/shares91
2017-01-01 to 2017-09-300.83USD/shares273

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
2018-07-01 to 2018-09-29892,027USD91
2017-12-31 to 2018-09-292,929,858USD273
2017-07-02 to 2017-09-301,029,467USD91
2017-01-01 to 2017-09-302,491,674USD273

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 2018-09-2929,710,478USD
At 2017-12-3029,192,394USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-12-31 to 2018-09-29268,412USD273
2017-01-01 to 2017-09-30130,547USD273

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
2018-07-01 to 2018-09-294,740,408USD91
2017-12-31 to 2018-09-2913,300,801USD273
2017-07-02 to 2017-09-303,573,641USD91
2017-01-01 to 2017-09-308,296,304USD273

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 2018-09-2996,709,488USD
At 2017-12-30100,065,600USD

Interest expense

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

PeriodValueUnitDays
2018-07-01 to 2018-09-29310,507USD91
2017-12-31 to 2018-09-29918,897USD273
2017-07-02 to 2017-09-30327,206USD91
2017-01-01 to 2017-09-30659,884USD273

Current liabilities

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

PeriodValueUnitDays
At 2018-09-2929,708,197USD
At 2017-12-3031,314,682USD

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 2018-09-2917,032,269USD
At 2017-12-3014,712,414USD

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 2018-09-2934,891,579USD
At 2017-12-3032,228,891USD

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 2018-09-2910,698,635USD
At 2017-12-309,275,158USD

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 2018-09-2930,515,259USD
At 2017-12-3027,119,910USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2017-12-31 to 2018-09-29315,061USD273
2017-01-01 to 2017-09-300USD273

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 2018-09-2951,200,098USD
At 2017-12-3047,268,757USD

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
2018-07-01 to 2018-09-2914,217,662USD91
2017-12-31 to 2018-09-2943,992,494USD273
2017-07-02 to 2017-09-3011,949,531USD91
2017-01-01 to 2017-09-3036,207,674USD273

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
2018-07-01 to 2018-09-297,472,335USD91
2017-12-31 to 2018-09-2925,602,515USD273
2017-07-02 to 2017-09-306,527,029USD91
2017-01-01 to 2017-09-3023,749,219USD273

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
2018-07-01 to 2018-09-292,004,919USD91
2017-12-31 to 2018-09-295,089,178USD273
2017-07-02 to 2017-09-301,848,861USD91
2017-01-01 to 2017-09-304,162,151USD273

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 2018-09-29-21,249,990USD
At 2017-12-30-21,386,713USD

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 2018-09-2973,315,481USD
At 2017-12-3070,267,515USD

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 2018-09-2943,605,003USD
At 2017-12-3041,075,121USD

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 2018-09-29358,982USD
At 2017-12-30358,982USD

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 2018-09-293,629,899USD
At 2017-12-303,401,456USD

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
2018-07-01 to 2018-09-294,658,688USD91
2017-12-31 to 2018-09-2913,055,191USD273
2017-07-02 to 2017-09-303,259,948USD91
2017-01-01 to 2017-09-307,705,698USD273

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
2018-07-01 to 2018-09-293,507,022USD91
2017-12-31 to 2018-09-2910,262,056USD273
2017-07-02 to 2017-09-302,864,029USD91
2017-01-01 to 2017-09-307,086,925USD273

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
2017-12-31 to 2018-09-293,483,035USD273
2017-01-01 to 2017-09-303,230,174USD273

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
2018-07-01 to 2018-09-29228,787USD91
2017-12-31 to 2018-09-29673,287USD273
2017-07-02 to 2017-09-3013,513USD91
2017-01-01 to 2017-09-3069,278USD273

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
2017-12-31 to 2018-09-294,116,321USD273
2017-01-01 to 2017-09-303,894,569USD273

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
2017-12-31 to 2018-09-294,730,310USD273
2017-01-01 to 2017-09-30-2,267,945USD273

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
2017-12-31 to 2018-09-292,614,554USD273
2017-01-01 to 2017-09-301,466,401USD273

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"])))