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THE EASTERN COMPANY: 10-Q filed 2020-11-09

What THE EASTERN COMPANY reported in its quarterly report filed 2020-11-09 (fiscal Q3 2021): 44 published measures, 124 facts as tagged in accession 0001654954-20-012021.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-09
Fiscal period
fiscal Q3 2021
Accession
0001654954-20-012021 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 2020-10-03271,265,423USD
At 2019-12-28280,662,976USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-10-03106,087,742USD
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 2020-10-0319,551,386USD
At 2020-01-0317,996,505USD
At 2019-12-2817,996,505USD
At 2019-09-2811,983,328USD
At 2018-12-2613,925,765USD

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
2020-06-29 to 2020-10-032,984,675USD97
2020-01-04 to 2020-10-033,991,709USD274
2019-06-29 to 2019-09-284,193,082USD92
2018-12-29 to 2019-09-288,293,815USD274
2018-12-27 to 2019-09-288,293,815USD276

Operating cash flow

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

PeriodValueUnitDays
2020-01-04 to 2020-10-0316,689,641USD274
2018-12-27 to 2019-09-2812,512,271USD276

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-04 to 2020-10-03-1,976,370USD274
2018-12-27 to 2019-09-28-1,896,128USD276

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
2020-06-29 to 2020-10-0365,805,558USD97
2020-01-04 to 2020-10-03179,964,582USD274
2019-06-30 to 2019-09-2860,692,645USD91
2019-06-29 to 2019-09-2860,692,645USD92
2018-12-29 to 2019-09-28183,015,723USD274

Financing cash flow

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

PeriodValueUnitDays
2020-01-04 to 2020-10-03-7,472,542USD274
2018-12-27 to 2019-09-2868,931,534USD276

Investing cash flow

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

PeriodValueUnitDays
2020-01-04 to 2020-10-03-7,317,684USD274
2018-12-27 to 2019-09-28-83,085,640USD276

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-10-03121,764,570USD
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
2020-06-29 to 2020-10-036,237,758shares97
2020-01-04 to 2020-10-036,235,747shares274
2019-06-29 to 2019-09-286,236,225shares92
2018-12-29 to 2019-09-286,233,894shares274

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
2020-06-29 to 2020-10-036,239,480shares97
2020-01-04 to 2020-10-036,237,469shares274
2019-06-29 to 2019-09-286,254,221shares92
2018-12-29 to 2019-09-286,251,890shares274

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
2020-06-29 to 2020-10-030.48USD/shares97
2020-01-04 to 2020-10-030.64USD/shares274
2019-06-29 to 2019-09-280.67USD/shares92
2018-12-29 to 2019-09-281.33USD/shares274

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
2020-06-29 to 2020-10-030.48USD/shares97
2020-01-04 to 2020-10-030.64USD/shares274
2019-06-29 to 2019-09-280.67USD/shares92
2018-12-29 to 2019-09-281.33USD/shares274

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 2020-10-0340,062,268USD
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
2020-01-04 to 2020-10-03652,232USD274
2018-12-27 to 2019-09-28445,338USD276

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
2020-06-29 to 2020-10-034,235,812USD97
2020-01-04 to 2020-10-036,413,263USD274
2019-06-30 to 2019-09-285,720,411USD91
2019-06-29 to 2019-09-285,720,411USD92
2018-12-29 to 2019-09-2811,014,013USD274

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 2020-10-03107,879,149USD
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
2020-06-29 to 2020-10-03647,066USD97
2020-01-04 to 2020-10-032,081,283USD274
2019-06-30 to 2019-09-28420,377USD91
2019-06-29 to 2019-09-28420,377USD92
2018-12-29 to 2019-09-28974,536USD274

Current liabilities

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

PeriodValueUnitDays
At 2020-10-0333,350,459USD
At 2019-12-2834,896,915USD

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 2020-10-0317,390,131USD
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 2020-10-0377,792,863USD
At 2020-08-102,302,000USD
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 2020-10-0327,955,229USD
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 2020-10-0334,174,080USD
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
2020-01-04 to 2020-10-03-368,864USD274
2018-12-27 to 2019-09-280USD276

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 2020-10-0349,448,612USD
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
2020-06-29 to 2020-10-0314,740,022USD97
2020-01-04 to 2020-10-0340,590,074USD274
2019-06-29 to 2019-09-2814,937,734USD92
2018-12-29 to 2019-09-2843,772,559USD274

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
2020-06-29 to 2020-10-039,592,569USD97
2020-01-04 to 2020-10-0327,452,391USD274
2019-06-29 to 2019-09-288,391,898USD92
2018-12-29 to 2019-09-2824,866,665USD274

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
2020-06-29 to 2020-10-03903,023USD97
2020-01-04 to 2020-10-032,434,638USD274
2019-06-29 to 2019-09-28825,425USD92
2018-12-29 to 2019-09-285,240,004USD274

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 2020-10-036,242,912shares
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 2020-10-03-26,442,913USD
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 2020-10-0311,198,742USD

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 2020-10-0311,248,144USD

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 2020-10-0388,656,237USD
At 2019-12-2888,336,243USD

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 2020-10-032,465,261USD
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 2020-10-034,453,522USD
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 2020-10-034,374,343USD
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
2020-06-29 to 2020-10-033,954,449USD97
2020-01-04 to 2020-10-035,301,004USD274
2019-06-30 to 2019-09-285,488,657USD91
2019-06-29 to 2019-09-285,488,657USD92
2018-12-29 to 2019-09-2810,828,848USD274

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
2020-06-29 to 2020-10-033,635,768USD97
2020-01-04 to 2020-10-032,783,367USD274
2019-06-29 to 2019-09-283,841,948USD92
2018-12-29 to 2019-09-288,356,631USD274

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
2020-01-04 to 2020-10-036,144,226USD274
2018-12-27 to 2019-09-283,807,479USD276

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
2020-06-29 to 2020-10-03365,703USD97
2020-01-04 to 2020-10-03969,024USD274
2019-06-30 to 2019-09-28188,623USD91
2019-06-29 to 2019-09-28188,623USD92
2018-12-29 to 2019-09-28789,371USD274

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
2020-01-04 to 2020-10-033,270,585USD274
2018-12-27 to 2019-09-28359,606USD276

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
2020-01-04 to 2020-10-034,668,705USD274
2018-12-27 to 2019-09-283,217,736USD276

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
2020-01-04 to 2020-10-03-2,600,966USD274
2018-12-27 to 2019-09-28-1,815,309USD276

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))