Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,000 | 109,000 | 82,000 | 91,000 | 148,000 |
| Receivables | 2,965,000 | 3,113,000 | 2,438,000 | 2,421,000 | 2,813,000 |
| Inventories | 2,105,000 | 1,976,000 | 2,022,000 | 2,072,000 | 2,120,000 |
| Other current assets | 721,000 | 646,000 | 1,339,000 | 1,243,000 | 627,000 |
| TOTAL | $5,901,000 | $5,844,000 | $5,881,000 | $5,827,000 | $5,708,000 |
| Non-Current Assets | |||||
| PPE Net | 7,585,000 | N/A | N/A | N/A | 7,114,000 |
| Investments And Advances | 329,000 | 295,000 | 275,000 | 301,000 | 302,000 |
| Other Non-Current Assets | 1,735,000 | 1,574,000 | 1,523,000 | 1,460,000 | 1,411,000 |
| TOTAL | $9,649,000 | $1,869,000 | $1,798,000 | $1,761,000 | $8,827,000 |
| Total Assets | $11,951,000 | $11,475,000 | $11,349,000 | $11,136,000 | $10,926,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,000 | 365,000 | 387,000 | 376,000 | 348,000 |
| Accounts payable and accrued liabilities | 1,685,000 | 1,607,000 | 1,452,000 | 1,500,000 | 1,550,000 |
| Accrued Expenses | 491,000 | 535,000 | 536,000 | 471,000 | 454,000 |
| Other current liabilities | 30,000 | 0 | 30,000 | 712,000 | 30,000 |
| TOTAL | $4,259,000 | $4,140,000 | $4,249,000 | $4,061,000 | $3,904,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,890,000 | 2,518,000 | 2,323,000 | 2,249,000 | 2,288,000 |
| TOTAL | $3,152,000 | $2,774,000 | $2,581,000 | $2,510,000 | $2,548,000 |
| Total Liabilities | $7,411,000 | $6,914,000 | $6,830,000 | $6,571,000 | $6,452,000 |
| Shareholders' Equity | |||||
| Common Shares | 795,000 | 795,000 | 817,000 | 824,000 | 822,000 |
| Retained earnings | 3,648,000 | 3,698,000 | 3,644,000 | 3,658,000 | 3,560,000 |
| Other shareholders' equity | 97,000 | 68,000 | 58,000 | 83,000 | 92,000 |
| TOTAL | $4,540,000 | $4,561,000 | $4,519,000 | $4,565,000 | $4,474,000 |
| Total Liabilities And Equity | $11,951,000 | $11,475,000 | $11,349,000 | $11,136,000 | $10,926,000 |