Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 638,000 | 897,000 | 696,000 | 465,000 | 419,000 |
| Receivables | 4,285,000 | 4,308,000 | 4,637,000 | 4,499,000 | 4,290,000 |
| Inventories | 1,921,000 | 2,188,000 | 2,211,000 | 2,095,000 | 1,835,000 |
| Other current assets | 803,000 | 911,000 | 922,000 | 917,000 | 865,000 |
| TOTAL | $7,647,000 | $8,304,000 | $8,466,000 | $7,976,000 | $7,409,000 |
| Non-Current Assets | |||||
| PPE Net | 8,303,000 | 8,373,000 | 8,035,000 | 7,973,000 | 8,230,000 |
| Investments And Advances | 476,000 | 543,000 | 531,000 | 462,000 | 455,000 |
| Other Non-Current Assets | 5,063,000 | 5,090,000 | 5,241,000 | 4,652,000 | 4,610,000 |
| TOTAL | $13,842,000 | $14,006,000 | $13,807,000 | $13,087,000 | $13,295,000 |
| Total Assets | $16,830,000 | $17,486,000 | $17,878,000 | $16,798,000 | $16,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,262,000 | 951,000 | 836,000 | 825,000 | 893,000 |
| Accounts payable and accrued liabilities | 2,579,000 | 2,695,000 | 2,828,000 | 2,835,000 | 2,624,000 |
| Accrued Expenses | 875,000 | 827,000 | 931,000 | 953,000 | 1,047,000 |
| Other current liabilities | 159,000 | 0 | 69,000 | 0 | 50,000 |
| TOTAL | $6,049,000 | $5,874,000 | $5,920,000 | $5,750,000 | $5,498,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,964,000 | 4,589,000 | 5,042,000 | 4,314,000 | 4,270,000 |
| aiOther Non-Current Liabilities | 3,393,000 | 3,502,000 | 3,517,000 | 3,532,000 | 3,548,000 |
| TOTAL | $7,393,000 | $8,118,000 | $8,580,000 | $7,867,000 | $7,841,000 |
| Total Liabilities | $13,442,000 | $13,992,000 | $14,500,000 | $13,617,000 | $13,339,000 |
| Shareholders' Equity | |||||
| Common Shares | 901,000 | 901,000 | 911,000 | 921,000 | 923,000 |
| Retained earnings | 2,840,000 | 2,677,000 | 2,465,000 | 2,261,000 | 1,961,000 |
| Other shareholders' equity | 215,000 | 284,000 | 272,000 | 206,000 | 205,000 |
| TOTAL | $3,388,000 | $3,494,000 | $3,378,000 | $3,181,000 | $2,911,000 |
| Total Liabilities And Equity | $16,830,000 | $17,486,000 | $17,878,000 | $16,798,000 | $16,250,000 |