Cummins Inc (CMI)
[[ 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
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,179,000 | 2,101,000 | 2,592,000 | 3,401,000 | 1,129,000 |
| Marketable Securities | 562,000 | 472,000 | 595,000 | 461,000 | 341,000 |
| Receivables | 5,583,000 | 5,202,000 | 3,990,000 | 3,820,000 | 3,670,000 |
| Inventories | 5,677,000 | 5,603,000 | 4,355,000 | 3,425,000 | 3,486,000 |
| TOTAL | $15,198,000 | $14,451,000 | $12,309,000 | $11,897,000 | $9,387,000 |
| Non-Current Assets | |||||
| PPE Net | 6,249,000 | 5,521,000 | 4,422,000 | 4,255,000 | 4,245,000 |
| Investments And Advances | 1,800,000 | 1,759,000 | 1,538,000 | 1,441,000 | 1,237,000 |
| Intangibles | 5,018,000 | 5,030,000 | 2,187,000 | 2,256,000 | 2,289,000 |
| Other Non-Current Assets | 3,740,000 | 3,538,000 | 3,254,000 | 2,775,000 | 2,579,000 |
| TOTAL | $16,807,000 | $15,848,000 | $11,401,000 | $10,727,000 | $10,350,000 |
| Total Assets | $32,005,000 | $30,299,000 | $23,710,000 | $22,624,000 | $19,737,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,000 | 573,000 | 59,000 | 62,000 | 31,000 |
| Accounts payable and accrued liabilities | 4,260,000 | 4,252,000 | 3,021,000 | 2,820,000 | 2,534,000 |
| Accrued Expenses | 1,775,000 | 1,343,000 | 1,438,000 | 1,158,000 | 1,363,000 |
| TOTAL | $12,903,000 | $11,421,000 | $7,084,000 | $6,335,000 | $6,260,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,802,000 | 4,498,000 | 3,579,000 | 3,610,000 | 1,576,000 |
| Deferred Revenues | 1,220,000 | 1,004,000 | 855,000 | 691,000 | 533,000 |
| aiOther Non-Current Liabilities | 3,325,000 | 3,537,000 | 3,129,000 | 2,828,000 | 2,607,000 |
| TOTAL | $9,198,000 | $8,911,000 | $7,591,000 | $7,300,000 | $5,012,000 |
| Total Liabilities | $22,101,000 | $20,332,000 | $14,675,000 | $13,635,000 | $11,272,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,857 | 141,375 | 142,427 | 147,658 | 150,270 |
| Common Shares | 2,564,000 | 2,243,000 | 2,099,000 | 2,404,000 | 2,346,000 |
| Retained earnings | 17,851,000 | 18,037,000 | 16,741,000 | 15,419,000 | 14,416,000 |
| Other shareholders' equity | -1,152,000 | -898,000 | -682,000 | -1,055,000 | -1,070,000 |
| TOTAL | $9,904,000 | $9,967,000 | $9,035,000 | $8,989,000 | $8,465,000 |
| Total Liabilities And Equity | $32,005,000 | $30,299,000 | $23,710,000 | $22,624,000 | $19,737,000 |