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THE EASTERN COMPANY: 10-Q filed 2021-11-10

What THE EASTERN COMPANY reported in its quarterly report filed 2021-11-10 (fiscal Q3 2021): 42 published measures, 113 facts as tagged in accession 0001654954-21-011963.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-10
Fiscal period
fiscal Q3 2021
Accession
0001654954-21-011963 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 2021-10-02287,302,811USD
At 2021-01-02275,587,051USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-10-02174,912,879USD
At 2021-01-02171,280,593USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-10-02112,389,932USD
At 2021-01-02104,306,458USD

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 2021-10-0210,011,384USD
At 2021-01-0216,101,635USD
At 2020-10-0319,551,386USD
At 2019-12-2717,996,505USD

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
2021-07-04 to 2021-10-025,961,528USD91
2021-01-03 to 2021-10-027,343,020USD273
2020-07-02 to 2020-10-032,984,675USD94
2019-12-28 to 2020-10-033,991,709USD281

Operating cash flow

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

PeriodValueUnitDays
2021-01-03 to 2021-10-02-3,318,447USD273
2019-12-28 to 2020-10-0319,433,756USD281

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-03 to 2021-10-022,112,990USD273
2019-12-28 to 2020-10-031,531,082USD281

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
2021-07-04 to 2021-10-0263,876,906USD91
2021-01-03 to 2021-10-02186,897,930USD273
2020-07-02 to 2020-10-0355,705,597USD94
2019-12-28 to 2020-10-03147,059,497USD281

Financing cash flow

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

PeriodValueUnitDays
2021-01-03 to 2021-10-02-6,355,028USD273
2019-12-28 to 2020-10-03-6,274,668USD281

Investing cash flow

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

PeriodValueUnitDays
2021-01-03 to 2021-10-02591,652USD273
2019-12-28 to 2020-10-03-8,270,270USD281

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-10-02128,480,870USD
At 2021-01-02122,840,131USD

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
2021-07-04 to 2021-10-026,270,147shares91
2021-01-03 to 2021-10-026,259,380shares273
2020-07-02 to 2020-10-036,237,758shares94
2019-12-28 to 2020-10-036,235,747shares281

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
2021-07-04 to 2021-10-026,272,287shares91
2021-01-03 to 2021-10-026,261,520shares273
2020-07-02 to 2020-10-036,239,480shares94
2019-12-28 to 2020-10-036,237,469shares281

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
2021-07-04 to 2021-10-020.61USD/shares91
2021-01-03 to 2021-10-021.96USD/shares273
2020-07-02 to 2020-10-030.51USD/shares94
2019-12-28 to 2020-10-031.26USD/shares281

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
2021-07-04 to 2021-10-020.61USD/shares91
2021-01-03 to 2021-10-021.96USD/shares273
2020-07-02 to 2020-10-030.51USD/shares94
2019-12-28 to 2020-10-031.26USD/shares281

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 2021-10-0224,902,379USD
At 2021-01-0226,197,118USD

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
2021-01-03 to 2021-10-021,090,946USD273
2019-12-28 to 2020-10-03652,232USD281

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
2021-07-04 to 2021-10-024,812,025USD91
2021-01-03 to 2021-10-0213,872,023USD273
2020-07-02 to 2020-10-034,296,821USD94
2019-12-28 to 2020-10-0310,947,202USD281

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 2021-10-02149,644,958USD
At 2021-01-02111,735,772USD

Interest expense

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

PeriodValueUnitDays
2021-07-04 to 2021-10-02427,222USD91
2021-01-03 to 2021-10-021,388,512USD273
2020-07-02 to 2020-10-03485,300USD94
2019-12-28 to 2020-10-031,560,962USD281

Current liabilities

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

PeriodValueUnitDays
At 2021-10-0254,684,004USD
At 2021-01-0240,665,963USD

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 2021-10-0231,480,819USD
At 2021-01-0221,311,619USD

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 2021-10-0270,992,398USD
At 2021-01-0270,994,178USD
At 2020-08-102,302,000USD

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 2021-10-0223,803,304USD
At 2021-01-0227,089,071USD

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 2021-10-0241,295,019USD
At 2021-01-0231,804,207USD

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
2021-01-03 to 2021-10-020USD273
2019-12-28 to 2020-10-03368,864USD281

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 2021-10-0256,698,552USD
At 2021-01-0243,121,737USD

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
2021-07-04 to 2021-10-0215,215,532USD91
2021-01-03 to 2021-10-0244,701,403USD273
2020-07-02 to 2020-10-0313,390,042USD94
2019-12-28 to 2020-10-0336,632,202USD281

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
2021-07-04 to 2021-10-029,440,583USD91
2021-01-03 to 2021-10-0227,760,514USD273
2020-07-02 to 2020-10-038,536,752USD94
2019-12-28 to 2020-10-0323,289,068USD281

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
2021-07-04 to 2021-10-02962,924USD91
2021-01-03 to 2021-10-023,068,866USD273
2020-07-02 to 2020-10-03556,469USD94
2019-12-28 to 2020-10-032,395,932USD281

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 2021-10-026,275,180shares
At 2021-01-026,246,896shares

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 2021-10-02-28,144,964USD
At 2021-01-02-29,496,752USD

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 2021-10-0250,934,225USD
At 2021-01-0252,173,305USD

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 2021-10-021,068,580USD
At 2021-01-021,144,126USD

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 2021-10-027,314,511USD
At 2021-01-023,152,720USD

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 2021-10-022,957,771USD
At 2021-01-022,957,771USD

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
2021-07-04 to 2021-10-024,791,995USD91
2021-01-03 to 2021-10-0215,842,576USD273
2020-07-02 to 2020-10-034,177,222USD94
2019-12-28 to 2020-10-0310,355,263USD281

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
2021-01-03 to 2021-10-025,188,863USD273
2019-12-28 to 2020-10-034,966,934USD281

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
2021-07-04 to 2021-10-02407,192USD91
2021-01-03 to 2021-10-023,359,065USD273
2020-07-02 to 2020-10-03365,701USD94
2019-12-28 to 2020-10-03969,023USD281

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
2021-01-03 to 2021-10-02-9,553,337USD273
2019-12-28 to 2020-10-033,013,523USD281

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
2021-01-03 to 2021-10-02-13,686,268USD273
2019-12-28 to 2020-10-033,092,768USD281

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
2021-01-03 to 2021-10-0211,156,105USD273
2019-12-28 to 2020-10-03-949,971USD281

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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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"])))