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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,000 | 325,000 | 244,000 | 360,000 | 235,000 |
| Receivables | 7,688,000 | 7,945,000 | 7,631,000 | 3,660,000 | 3,605,000 |
| Inventories | 2,719,000 | 2,772,000 | 2,892,000 | 2,842,000 | 3,116,000 |
| Other current assets | 1,287,000 | 1,210,000 | 1,136,000 | 4,597,000 | 4,830,000 |
| TOTAL | $11,977,000 | $12,252,000 | $11,903,000 | $11,459,000 | $11,786,000 |
| Non-Current Assets | |||||
| PPE Net | 13,391,000 | 13,269,000 | 13,065,000 | N/A | N/A |
| Investments And Advances | 518,000 | 602,000 | 835,000 | 773,000 | 769,000 |
| Other Non-Current Assets | 9,028,000 | 8,988,000 | 8,129,000 | 8,030,000 | 8,062,000 |
| TOTAL | $22,937,000 | $22,859,000 | $22,029,000 | $8,803,000 | $8,831,000 |
| Total Assets | $26,459,000 | $26,755,000 | $25,719,000 | $25,128,000 | $25,134,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,037,000 | 2,691,000 | 2,487,000 | 2,239,000 | 1,922,000 |
| Accounts payable and accrued liabilities | 2,102,000 | 2,060,000 | 2,123,000 | 3,558,000 | 3,678,000 |
| Accrued Expenses | 2,183,000 | 2,096,000 | 2,080,000 | 1,217,000 | 1,125,000 |
| Other current liabilities | 0 | 116,000 | 0 | 122,000 | 97,000 |
| TOTAL | $7,600,000 | $8,207,000 | $7,770,000 | $7,945,000 | $7,405,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,347,000 | 10,106,000 | 9,509,000 | 9,404,000 | 9,726,000 |
| aiOther Non-Current Liabilities | 2,620,000 | 2,666,000 | 2,698,000 | 2,590,000 | 2,714,000 |
| TOTAL | $13,461,000 | $13,302,000 | $12,636,000 | $12,052,000 | $12,559,000 |
| Total Liabilities | $21,061,000 | $21,509,000 | $20,406,000 | $19,997,000 | $19,964,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,044,000 | 1,046,000 | 1,062,000 | 1,063,000 | 1,066,000 |
| Retained earnings | 6,608,000 | 6,389,000 | 6,328,000 | 6,123,000 | 6,037,000 |
| Other shareholders' equity | -19,000 | -17,000 | 50,000 | 1,000 | 52,000 |
| TOTAL | $5,398,000 | $5,246,000 | $5,313,000 | $5,131,000 | $5,170,000 |
| Total Liabilities And Equity | $26,459,000 | $26,755,000 | $25,719,000 | $25,128,000 | $25,134,000 |