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  1. 米国企業
  2. EASTERN CO

EASTERN COEML

時価総額
$2億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月29日		2013年
12月28日		2015年
1月3日		2016年
1月2日		2016年
12月31日		2017年
12月30日		2018年
12月29日		2019年
12月28日		2021年
1月2日		2022年
1月1日		2022年
12月31日
Net income-----------12
Less: Gain (loss) from discontinued operations-----------1
Income from continuing operations----------1611
Depreciation and amortization434344556-77
Unrecognized pension and postretirement benefits----1931,554326,706-2,226,0832-1,010,684-4,032,917-3,575,749
Gain on sale of equipment and other assets1,6021,500-116,327-69,258-49,796-73,309369,128413,333568,956-219,575-2,470,339-274,238
Provision for doubtful accounts44,502147,313106,48537,6019,459120,25255,284185,13663,564156,28673,097207,040
Stock compensation expense------354,501493,767656,925849,2261966,157
Deferred taxes21531,023229,226--1947,851-2,093,654-2,118,551-3,010,111-3,047,762
Accounts receivable2-307,524-1,776,744207,631852,168133-5,982,435-488,156-11,282,090-1,075,218
Inventories2-586,576133-2,514,371-152,1305-1,463,409767,796-19,608,565-5,298,977
Prepaid expenses and other----------457,826--293,348
Other assets-----------193,784
Accounts payable960,205-889,663-253,994998,5021-1,755,159892,4394-2,337,14639-1,741,258
Accrued compensation14,802439,537-626,385185,72428,426261,231911,572-165,828-1,462,262-947,171-923,146
Other accrued expenses-726,8461-960,896-65,990-43,582-549,7151-387,526-3,315,476-1,457,89624
Net cash provided by (used in) operating activities11411---11132321-7,757,4237
Marketable securities----------28,951-
Business disposition----------2,325-
Issuance of notes receivable---------2-2,500,000-400,000
Payments received from notes receivable----------821,868870,771
Proceeds from sale of businesses4,00044,1842,83922,50025,0008,35044,100-857,967445,212176
Proceeds from sale of building and equipment----------22
Purchases of property, plant and equipment346433345343
Net cash provided by investing activities-3,390,726-4,172,786-5,520,903----42,796,849-10,405,230-85,772,579-9,111,319145
Proceeds from issuance of long-term debt and notes payable-5----31-100--260,793
Proceeds from short term borrowings (revolver)3----------10
Principal payments on long-term debt714,286112113230101718
Financing leases, net----------126,797-155,386
Purchase common stock for treasury-------1-368,864369,6512
Dividends paid233333333-33
Net cash used in financing activities819,388-2,297,467-4,027,830---31-10,369,85367-13,183,591-20,272,950-11,775,857
Cash provided by (used in) operating activities-----------3
Cash used in investing activities-----------1,022,256-
Cash provided by discontinued operations-----------3
Effect of exchange rate changes on cash---------85,704-288,722174,756-193,540
Net change in cash and cash equivalents--------4-1,894,870-9,499,2054
Interest---------323
Income taxes---------424
Right of use asset---------425,552-1,456,1281
Lease liability----------1-950,518