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THE EASTERN COMPANY: 10-Q filed 2020-08-05

What THE EASTERN COMPANY reported in its quarterly report filed 2020-08-05 (fiscal Q2 2020): 45 published measures, 133 facts as tagged in accession 0001654954-20-008468.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-05
Fiscal period
fiscal Q2 2020
Accession
0001654954-20-008468 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 2020-06-27271,371,499USD
At 2019-12-28280,662,976USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-27102,778,735USD
At 2019-12-28105,437,257USD

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 2020-06-2719,986,055USD
At 2019-12-2817,996,505USD
At 2019-06-2913,667,902USD
At 2018-12-2913,925,765USD

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
2020-03-29 to 2020-06-27-1,888,782USD91
2020-03-28 to 2020-06-27-1,888,782USD92
2019-12-29 to 2020-06-271,007,036USD182
2019-03-30 to 2019-06-292,529,773USD92
2019-03-29 to 2019-06-292,529,773USD93
2018-12-30 to 2019-06-294,100,733USD182

Operating cash flow

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

PeriodValueUnitDays
2019-12-29 to 2020-06-277,356,997USD182
2018-12-30 to 2019-06-298,707,605USD182

Capital expenditure payments

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

PeriodValueUnitDays
2019-12-29 to 2020-06-271,183,419USD182
2018-12-30 to 2019-06-291,261,942USD182

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
2020-03-29 to 2020-06-2748,833,409USD91
2020-03-28 to 2020-06-2748,833,409USD92
2019-12-29 to 2020-06-27114,159,025USD182
2019-03-30 to 2019-06-2961,439,929USD92
2019-03-29 to 2019-06-2961,439,929USD93
2018-12-30 to 2019-06-29122,323,077USD182

Financing cash flow

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

PeriodValueUnitDays
2019-12-29 to 2020-06-27-5,616,225USD182
2018-12-30 to 2019-06-29-7,648,700USD182

Investing cash flow

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

PeriodValueUnitDays
2019-12-29 to 2020-06-27648,784USD182
2018-12-30 to 2019-06-29-1,285,078USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-27119,310,219USD
At 2019-12-28120,189,111USD

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
2020-03-29 to 2020-06-276,246,410shares91
2019-12-29 to 2020-06-276,234,665shares182
2019-03-28 to 2019-06-296,233,773shares94
2018-12-28 to 2019-06-296,232,744shares184

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
2020-03-29 to 2020-06-276,246,410shares91
2019-12-29 to 2020-06-276,234,665shares182
2019-03-28 to 2019-06-296,263,031shares94
2018-12-28 to 2019-06-296,262,002shares184

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
2020-03-29 to 2020-06-27-0.3USD/shares91
2019-12-29 to 2020-06-270.16USD/shares182
2019-03-29 to 2019-06-290.41USD/shares93
2018-12-30 to 2019-06-290.66USD/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
2020-03-29 to 2020-06-27-0.3USD/shares91
2019-12-29 to 2020-06-270.16USD/shares182
2019-03-29 to 2019-06-290.4USD/shares93
2018-12-30 to 2019-06-290.65USD/shares182

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 2020-06-2739,707,351USD
At 2019-12-2842,022,613USD

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
2019-12-29 to 2020-06-2985,000USD184
2019-12-29 to 2020-06-27448,669USD182
2019-07-01 to 2019-12-28173,000USD181
2018-12-30 to 2019-06-29293,726USD182
2018-12-28 to 2019-06-2993,000USD184

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
2020-03-29 to 2020-06-27-2,242,207USD91
2020-03-28 to 2020-06-27-2,242,207USD92
2019-12-29 to 2020-06-272,177,452USD182
2019-03-30 to 2019-06-292,959,293USD92
2019-03-29 to 2019-06-292,959,293USD93
2018-12-30 to 2019-06-295,293,601USD182

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 2020-06-27113,391,185USD
At 2019-12-28114,915,483USD

Interest expense

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

PeriodValueUnitDays
2020-03-29 to 2020-06-27606,553USD91
2020-03-28 to 2020-06-27606,553USD92
2019-12-29 to 2020-06-271,434,217USD182
2019-03-30 to 2019-06-29261,618USD92
2019-03-29 to 2019-06-29261,618USD93
2018-12-30 to 2019-06-29554,158USD182

Current liabilities

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

PeriodValueUnitDays
At 2020-06-2731,024,742USD
At 2019-12-2831,931,343USD

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 2020-06-2718,942,706USD
At 2019-12-2819,960,507USD

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 2020-06-2775,440,535USD
At 2019-12-2879,518,012USD

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 2020-06-2725,012,787USD
At 2019-12-2826,460,110USD

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 2020-06-2733,580,263USD
At 2019-12-2837,941,900USD

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
2019-12-29 to 2020-06-27368,864USD182

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 2020-06-2755,908,740USD
At 2019-12-2854,599,266USD

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
2020-03-29 to 2020-06-2710,756,819USD91
2019-12-29 to 2020-06-2725,850,053USD182
2019-03-29 to 2019-06-2915,009,890USD93
2018-12-30 to 2019-06-2928,818,933USD182

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
2020-03-29 to 2020-06-277,960,307USD91
2019-12-29 to 2020-06-2717,858,438USD182
2019-03-29 to 2019-06-298,076,501USD93
2018-12-30 to 2019-06-2916,474,766USD182

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
2020-03-29 to 2020-06-27756,171USD91
2019-12-29 to 2020-06-271,531,615USD182
2019-03-29 to 2019-06-292,174,803USD93
2018-12-30 to 2019-06-294,414,579USD182

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 2020-06-276,237,595shares
At 2019-12-286,240,705shares

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 2020-06-27-27,094,006USD
At 2019-12-28-25,234,571USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-2711,384,763USD
At 2019-12-2812,342,475USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-06-2711,384,763USD

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 2020-06-2787,020,830USD
At 2019-12-2888,336,243USD

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 2020-06-2747,313,479USD
At 2019-12-2846,313,630USD

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 2020-06-272,465,260USD
At 2019-12-282,465,261USD

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 2020-06-273,668,863USD
At 2019-12-284,343,507USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-06-274,374,343USD
At 2019-12-285,270,465USD

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
2020-03-29 to 2020-06-27-2,431,843USD91
2020-03-28 to 2020-06-27-2,431,843USD92
2019-12-29 to 2020-06-271,346,557USD182
2019-03-30 to 2019-06-293,284,498USD92
2019-03-29 to 2019-06-293,284,498USD93
2018-12-30 to 2019-06-295,340,191USD182

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
2020-03-28 to 2020-06-27-1,013,728USD92
2019-12-29 to 2020-06-27-852,399USD182
2019-03-30 to 2019-06-292,397,018USD92
2018-12-30 to 2019-06-294,514,683USD182

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
2019-12-29 to 2020-06-274,050,250USD182
2018-12-30 to 2019-06-292,391,314USD182

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
2020-03-29 to 2020-06-27416,917USD91
2020-03-28 to 2020-06-27416,917USD92
2019-12-29 to 2020-06-27603,322USD182
2019-03-30 to 2019-06-29586,823USD92
2019-03-29 to 2019-06-29586,823USD93
2018-12-30 to 2019-06-29600,748USD182

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
2019-12-29 to 2020-06-273,408,873USD182
2018-12-30 to 2019-06-29-1,794,182USD182

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
2019-12-29 to 2020-06-27-2,330,448USD182
2018-12-30 to 2019-06-293,618,303USD182

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
2019-12-29 to 2020-06-27-730,055USD182
2018-12-30 to 2019-06-29-89,081USD182

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"])))