Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 686,000 | 534,000 | 353,000 | 426,000 | 572,000 |
Marketable Securities | 148,000 | 17,000 | 65,000 | 77,000 | 83,000 |
Receivables | 1,731,000 | 1,725,000 | 1,729,000 | 1,782,000 | 2,303,000 |
Inventories | 1,461,000 | 1,535,000 | 1,738,000 | 1,783,000 | 1,991,000 |
Income taxes - deferred | 363,000 | 364,000 | 353,000 | 347,000 | 308,000 |
TOTAL | $4,643,000 | $4,373,000 | $4,434,000 | $4,713,000 | $5,448,000 |
Non-Current Assets | |||||
PPE Net | 1,859,000 | 1,860,000 | 1,833,000 | 1,841,000 | 1,740,000 |
Investments And Advances | 538,000 | 527,000 | 526,000 | 588,000 | 590,000 |
Intangibles | 592,000 | 603,000 | 607,000 | 585,000 | 577,000 |
Other Non-Current Assets | 723,000 | 758,000 | 778,000 | 792,000 | 630,000 |
TOTAL | $3,712,000 | $3,748,000 | $3,744,000 | $3,806,000 | $3,537,000 |
Total Assets | $8,355,000 | $8,121,000 | $8,178,000 | $8,519,000 | $8,985,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 60,000 | 63,000 | 76,000 | N/A | 80,000 |
Accounts payable and accrued liabilities | 875,000 | 773,000 | 912,000 | 1,009,000 | 1,446,000 |
Accrued Expenses | 757,000 | 656,000 | 633,000 | 791,000 | 780,000 |
TOTAL | $2,311,000 | $2,114,000 | $2,281,000 | $2,639,000 | $2,978,000 |
Non-Current Liabilities | |||||
Long Term Debt | 621,000 | 617,000 | 651,000 | 629,000 | 587,000 |
Deferred Revenues | N/A | N/A | N/A | 122,000 | N/A |
aiOther Non-Current Liabilities | 1,605,000 | 1,781,000 | 1,812,000 | 1,755,000 | 1,510,000 |
TOTAL | $2,241,000 | $2,412,000 | $2,470,000 | $2,400,000 | $2,115,000 |
Total Liabilities | $4,552,000 | $4,526,000 | $4,751,000 | $5,039,000 | $5,093,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 201,793 | 201,805 | 201,817 | 201,352 | 201,372 |
Common Shares | 1,842,000 | 1,796,000 | 1,790,000 | 1,793,000 | 1,784,000 |
Retained earnings | 3,340,000 | 3,280,000 | 3,260,000 | 3,288,000 | 3,281,000 |
Other shareholders' equity | -623,000 | -709,000 | -851,000 | -825,000 | -394,000 |
TOTAL | $3,803,000 | $3,595,000 | $3,427,000 | $3,480,000 | $3,892,000 |
Total Liabilities And Equity | $8,355,000 | $8,121,000 | $8,178,000 | $8,519,000 | $8,985,000 |