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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 607,000 | 530,000 | 553,000 | 648,000 | 806,000 |
| Receivables | 14,716,000 | 15,411,000 | 14,622,000 | 14,900,000 | 14,475,000 |
| Inventories | 7,131,000 | 6,351,000 | 6,411,000 | 6,254,000 | 5,858,000 |
| Income taxes - deferred | 847,000 | 733,000 | 403,000 | 368,000 | 345,000 |
| TOTAL | $23,958,000 | $23,663,000 | $24,096,000 | $24,331,000 | $23,634,000 |
| Non-Current Assets | |||||
| PPE Net | 8,892,000 | 8,851,000 | 8,424,000 | 8,281,000 | 7,884,000 |
| Investments And Advances | 554,000 | 562,000 | 606,000 | 571,000 | 546,000 |
| Intangibles | 2,400,000 | 2,291,000 | 2,523,000 | 2,489,000 | 1,864,000 |
| Other Non-Current Assets | 16,444,000 | 16,082,000 | 14,834,000 | 14,233,000 | 14,029,000 |
| TOTAL | $28,290,000 | $27,786,000 | $26,387,000 | $25,574,000 | $24,323,000 |
| Total Assets | $52,248,000 | $51,449,000 | $50,483,000 | $49,905,000 | $47,957,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,339,000 | 9,616,000 | 9,266,000 | 11,353,000 | 10,498,000 |
| Accounts payable and accrued liabilities | 4,044,000 | 4,085,000 | 3,857,000 | 3,936,000 | 3,661,000 |
| Accrued Expenses | 3,587,000 | 3,861,000 | 4,135,000 | 4,323,000 | 4,298,000 |
| Other current liabilities | 1,980,000 | 2,066,000 | 742,000 | 677,000 | 520,000 |
| TOTAL | $19,950,000 | $19,822,000 | $18,685,000 | $21,127,000 | $19,699,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,017,000 | 17,680,000 | 18,145,000 | 15,939,000 | 15,370,000 |
| aiOther Non-Current Liabilities | 7,789,000 | 7,088,000 | 3,510,000 | 3,247,000 | 3,011,000 |
| TOTAL | $24,806,000 | $24,768,000 | $22,770,000 | $20,145,000 | $19,296,000 |
| Total Liabilities | $44,756,000 | $44,590,000 | $41,455,000 | $41,272,000 | $38,995,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 640,396 | 645,808 | 650,535 | 655,749 | 669,630 |
| Common Shares | 2,518,000 | 2,465,000 | 2,441,000 | 2,393,000 | 2,063,000 |
| Retained earnings | 15,550,000 | 14,593,000 | 14,100,000 | 13,330,000 | 12,648,000 |
| Other shareholders' equity | -2,787,000 | -2,847,000 | -482,000 | -477,000 | -556,000 |
| TOTAL | $7,492,000 | $6,859,000 | $9,028,000 | $8,633,000 | $8,962,000 |
| Total Liabilities And Equity | $52,248,000 | $51,449,000 | $50,483,000 | $49,905,000 | $47,957,000 |