Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,503 | 29,078 | 11,960 | 8,266 | 27,930 |
| Receivables | 202,930 | 178,310 | 284,131 | 249,243 | 248,192 |
| Inventories | 215,864 | 250,375 | 381,188 | 301,021 | 315,991 |
| Other current assets | 76,045 | 132,597 | 100,787 | 73,831 | 68,405 |
| TOTAL | $594,342 | $590,360 | $778,066 | $632,361 | $660,518 |
| Non-Current Assets | |||||
| PPE Net | 556,335 | 570,648 | 530,943 | 435,301 | 398,137 |
| Investments And Advances | 46,000 | 48,725 | 52,295 | 18,157 | 15,048 |
| Other Non-Current Assets | 62,056 | 72,071 | 48,033 | 32,078 | 28,885 |
| TOTAL | $664,391 | $691,444 | $631,271 | $485,536 | $442,070 |
| Total Assets | $1,258,733 | $1,281,804 | $1,406,545 | $1,117,897 | $1,102,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,747 | 6,449 | 8,123 | 0 | 0 |
| Accounts payable and accrued liabilities | 120,473 | 99,708 | 124,140 | 120,888 | 128,296 |
| Accrued Expenses | 197,804 | 191,952 | 215,372 | 179,436 | 160,615 |
| TOTAL | $347,166 | $339,858 | $402,538 | $327,522 | $368,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,672 | 279,438 | 303,665 | 245,132 | 186,704 |
| aiOther Non-Current Liabilities | 12,359 | 0 | 0 | 0 | 0 |
| TOTAL | $406,417 | $407,451 | $421,392 | $339,096 | $258,387 |
| Total Liabilities | $753,583 | $747,309 | $823,446 | $666,618 | $626,632 |
| Shareholders' Equity | |||||
| Common Shares | 23,470 | 21,107 | 21,098 | 21,013 | 20,923 |
| Retained earnings | 350,710 | 370,055 | 385,105 | 289,419 | 315,479 |
| Other shareholders' equity | -54,942 | 1,667 | 36,540 | 0 | 0 |
| TOTAL | $505,150 | $534,495 | $583,099 | $451,279 | $475,956 |
| Total Liabilities And Equity | $1,258,733 | $1,281,804 | $1,406,545 | $1,117,897 | $1,102,588 |