Caterpillar Inc (CAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,736,000 | 1,122,000 | 530,000 | 1,108,000 | 445,000 |
| Receivables | 18,128,000 | 15,752,000 | 15,411,000 | 14,348,000 | 12,645,000 |
| Inventories | 8,781,000 | 7,204,000 | 6,351,000 | 5,224,000 | 4,675,000 |
| Income taxes - deferred | 1,223,000 | 816,000 | 733,000 | 255,000 | 330,000 |
| TOTAL | $31,885,000 | $25,477,000 | $23,663,000 | $23,185,000 | $19,464,000 |
| Non-Current Assets | |||||
| PPE Net | 12,524,000 | 9,997,000 | 8,851,000 | 7,988,000 | 7,682,000 |
| Investments And Advances | 94,000 | 598,000 | 562,000 | 565,000 | 517,000 |
| Intangibles | 2,772,000 | 2,438,000 | 2,291,000 | 1,875,000 | 1,765,000 |
| Other Non-Current Assets | 20,507,000 | 17,622,000 | 16,082,000 | 13,940,000 | 13,667,000 |
| TOTAL | $35,897,000 | $30,655,000 | $27,786,000 | $24,368,000 | $23,631,000 |
| Total Assets | $67,782,000 | $56,132,000 | $51,449,000 | $47,553,000 | $43,095,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,701,000 | 10,600,000 | 9,616,000 | 10,068,000 | 7,688,000 |
| Accounts payable and accrued liabilities | 4,827,000 | 4,723,000 | 4,085,000 | 3,412,000 | 3,524,000 |
| Accrued Expenses | 4,496,000 | 4,304,000 | 3,861,000 | 4,218,000 | 3,804,000 |
| Other current liabilities | 3,348,000 | 2,393,000 | 2,066,000 | 1,466,000 | 503,000 |
| TOTAL | $25,625,000 | $22,245,000 | $19,822,000 | $19,332,000 | $15,919,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,834,000 | 17,829,000 | 17,680,000 | 15,677,000 | 15,837,000 |
| aiOther Non-Current Liabilities | 13,105,000 | 7,025,000 | 7,088,000 | 3,161,000 | 3,126,000 |
| TOTAL | $35,967,000 | $24,891,000 | $24,768,000 | $19,789,000 | $19,709,000 |
| Total Liabilities | $61,592,000 | $47,136,000 | $44,590,000 | $39,121,000 | $35,628,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 601,527 | 623,986 | 645,808 | 670,867 | 685,874 |
| Common Shares | 3,057,000 | 2,744,000 | 2,465,000 | 1,859,000 | 1,231,000 |
| Retained earnings | 19,826,000 | 17,398,000 | 14,593,000 | 11,808,000 | 9,937,000 |
| Other shareholders' equity | -5,476,000 | -1,695,000 | -2,847,000 | -598,000 | -424,000 |
| TOTAL | $6,190,000 | $8,996,000 | $6,859,000 | $8,432,000 | $7,467,000 |
| Total Liabilities And Equity | $67,782,000 | $56,132,000 | $51,449,000 | $47,553,000 | $43,095,000 |