Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,699,000 | 1,369,000 | 1,484,000 | 1,023,000 | 930,000 |
Marketable Securities | 150,000 | 247,000 | 277,000 | 339,000 | 190,000 |
Receivables | 2,649,000 | 2,475,000 | 2,526,000 | 2,243,000 | 2,004,000 |
Inventories | 2,381,000 | 2,221,000 | 2,141,000 | 1,977,000 | 1,341,000 |
Income taxes - deferred | N/A | N/A | N/A | 314,000 | 244,000 |
TOTAL | $8,639,000 | $7,167,000 | $7,091,000 | $6,289,000 | $5,003,000 |
Non-Current Assets | |||||
PPE Net | 3,156,000 | 2,724,000 | 2,288,000 | 2,041,000 | 1,886,000 |
Investments And Advances | 931,000 | 897,000 | 838,000 | 734,000 | 574,000 |
Intangibles | 818,000 | 814,000 | 566,000 | 589,000 | 592,000 |
Other Non-Current Assets | 1,184,000 | 946,000 | 885,000 | 749,000 | 761,000 |
TOTAL | $6,089,000 | $5,381,000 | $4,577,000 | $4,113,000 | $3,813,000 |
Total Assets | $14,728,000 | $12,548,000 | $11,668,000 | $10,402,000 | $8,816,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 51,000 | 61,000 | 97,000 | N/A | N/A |
Accounts payable and accrued liabilities | 1,557,000 | 1,339,000 | 1,546,000 | 1,362,000 | 957,000 |
Accrued Expenses | 793,000 | 786,000 | 933,000 | 889,000 | 792,000 |
TOTAL | $3,368,000 | $3,136,000 | $3,657,000 | $3,260,000 | $2,432,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,672,000 | 698,000 | 658,000 | 709,000 | 637,000 |
Deferred Revenues | 285,000 | 215,000 | 208,000 | 182,000 | 128,000 |
aiOther Non-Current Liabilities | 1,713,000 | 1,647,000 | 1,424,000 | 1,337,000 | 1,671,000 |
TOTAL | $3,490,000 | $2,438,000 | $2,180,000 | $2,146,000 | $2,364,000 |
Total Liabilities | $6,858,000 | $5,574,000 | $5,837,000 | $5,406,000 | $4,796,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 186,683 | 189,845 | 191,928 | 197,847 | 201,359 |
Common Shares | 2,099,000 | 2,058,000 | 2,001,000 | 1,934,000 | 1,860,000 |
Retained earnings | 8,406,000 | 7,343,000 | 6,038,000 | 4,445,000 | 3,575,000 |
Other shareholders' equity | -424,000 | -579,000 | -599,000 | -394,000 | -648,000 |
TOTAL | $7,870,000 | $6,974,000 | $5,831,000 | $4,996,000 | $4,020,000 |
Total Liabilities And Equity | $14,728,000 | $12,548,000 | $11,668,000 | $10,402,000 | $8,816,000 |