Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,276,000 | 2,592,000 | 2,588,000 | 2,481,000 | 2,958,000 |
| Marketable Securities | 527,000 | 595,000 | 430,000 | 438,000 | 397,000 |
| Receivables | 4,368,000 | 3,990,000 | 4,152,000 | 4,132,000 | 4,209,000 |
| Inventories | 4,586,000 | 4,355,000 | 4,322,000 | 4,076,000 | 3,753,000 |
| TOTAL | $12,596,000 | $12,309,000 | $12,320,000 | $11,931,000 | $12,122,000 |
| Non-Current Assets | |||||
| PPE Net | 4,381,000 | 4,422,000 | 4,185,000 | 4,174,000 | 4,196,000 |
| Investments And Advances | 1,592,000 | 1,538,000 | 1,543,000 | 1,494,000 | 1,592,000 |
| Intangibles | 2,203,000 | 2,187,000 | 2,210,000 | 2,233,000 | 2,254,000 |
| Other Non-Current Assets | 3,350,000 | 3,254,000 | 2,805,000 | 2,776,000 | 2,798,000 |
| TOTAL | $11,526,000 | $11,401,000 | $10,743,000 | $10,677,000 | $10,840,000 |
| Total Assets | $24,122,000 | $23,710,000 | $23,063,000 | $22,608,000 | $22,962,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,000 | 59,000 | 55,000 | 57,000 | 61,000 |
| Accounts payable and accrued liabilities | 3,497,000 | 3,021,000 | 3,210,000 | 3,172,000 | 3,279,000 |
| Accrued Expenses | 1,209,000 | 1,438,000 | 1,320,000 | 1,230,000 | 1,016,000 |
| TOTAL | $7,512,000 | $7,084,000 | $6,861,000 | $6,604,000 | $6,660,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,502,000 | 3,579,000 | 3,602,000 | 3,620,000 | 3,620,000 |
| Deferred Revenues | 883,000 | 855,000 | 806,000 | 805,000 | 773,000 |
| aiOther Non-Current Liabilities | 2,863,000 | 3,156,000 | 2,754,000 | 2,751,000 | 2,815,000 |
| TOTAL | $7,247,000 | $7,591,000 | $7,199,000 | $7,211,000 | $7,271,000 |
| Total Liabilities | $14,759,000 | $14,675,000 | $14,060,000 | $13,815,000 | $13,931,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,098 | 142,427 | 143,032 | 143,607 | 146,203 |
| Common Shares | 2,411,000 | 2,099,000 | 2,412,000 | 2,405,000 | 2,393,000 |
| Retained earnings | 16,952,000 | 16,741,000 | 16,555,000 | 16,228,000 | 15,825,000 |
| Other shareholders' equity | -588,000 | -682,000 | -990,000 | -1,002,000 | -1,015,000 |
| TOTAL | $9,363,000 | $9,035,000 | $9,003,000 | $8,793,000 | $9,031,000 |
| Total Liabilities And Equity | $24,122,000 | $23,710,000 | $23,063,000 | $22,608,000 | $22,962,000 |