Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,000 | 49,000 | 108,000 | 60,000 | 146,900 |
| Receivables | 833,000 | 771,000 | 669,000 | 597,000 | 504,300 |
| Inventories | 731,000 | 677,000 | 587,000 | 513,000 | 514,400 |
| Other current assets | 274,000 | 213,000 | 189,000 | 218,000 | 132,200 |
| TOTAL | $1,876,000 | $1,710,000 | $1,553,000 | $1,388,000 | $1,297,800 |
| Non-Current Assets | |||||
| PPE Net | 1,671,000 | 1,532,000 | 1,286,000 | 1,148,000 | 1,089,900 |
| Investments And Advances | 136,000 | 346,000 | 326,000 | 234,000 | 100,100 |
| Other Non-Current Assets | 859,000 | 177,000 | 204,000 | 286,000 | 218,500 |
| TOTAL | $2,666,000 | $2,055,000 | $1,816,000 | $1,668,000 | $1,408,500 |
| Total Assets | $4,542,000 | $3,765,000 | $3,369,000 | $3,056,000 | $2,706,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 42,000 | 39,000 | 42,000 | 36,900 |
| Accounts payable and accrued liabilities | 340,000 | 386,000 | 380,000 | 376,000 | 321,900 |
| Accrued Expenses | 628,000 | 519,000 | 493,000 | 545,000 | 412,900 |
| TOTAL | $1,071,000 | $1,055,000 | $1,021,000 | $1,053,000 | $840,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,137,000 | 522,000 | 283,000 | 117,000 | 154,900 |
| aiOther Non-Current Liabilities | 1,062,000 | 766,000 | 753,000 | 703,000 | 638,800 |
| TOTAL | $2,199,000 | $1,288,000 | $1,036,000 | $820,000 | $793,700 |
| Total Liabilities | $3,270,000 | $2,343,000 | $2,057,000 | $1,873,000 | $1,633,700 |
| Shareholders' Equity | |||||
| Common Shares | 120,000 | 120,000 | 110,000 | 110,000 | 109,400 |
| Retained earnings | 648,000 | 713,000 | 535,000 | 406,000 | 232,200 |
| Other shareholders' equity | -377,000 | -285,000 | -93,000 | -124,000 | -124,200 |
| TOTAL | $1,272,000 | $1,422,000 | $1,312,000 | $1,183,000 | $1,072,600 |
| Total Liabilities And Equity | $4,542,000 | $3,765,000 | $3,369,000 | $3,056,000 | $2,706,300 |