Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,560,000 | 1,397,000 | 1,328,000 | 1,303,000 | 1,222,000 |
| Marketable Securities | 303,000 | 335,000 | 246,000 | 222,000 | 185,000 |
| Receivables | 3,934,000 | 4,179,000 | 4,025,000 | 3,866,000 | 3,929,000 |
| Inventories | 3,821,000 | 3,896,000 | 3,893,000 | 3,759,000 | 3,831,000 |
| TOTAL | $10,228,000 | $10,450,000 | $10,091,000 | $9,818,000 | $9,863,000 |
| Non-Current Assets | |||||
| PPE Net | 4,056,000 | 4,077,000 | 4,066,000 | 4,096,000 | 3,870,000 |
| Investments And Advances | 1,250,000 | 1,274,000 | 1,303,000 | 1,222,000 | 1,255,000 |
| Intangibles | 2,310,000 | 2,026,000 | 2,020,000 | 2,035,000 | 2,060,000 |
| Other Non-Current Assets | 2,502,000 | 2,427,000 | 2,366,000 | 1,891,000 | 1,944,000 |
| TOTAL | $10,118,000 | $9,804,000 | $9,755,000 | $9,244,000 | $9,129,000 |
| Total Assets | $20,346,000 | $20,254,000 | $19,846,000 | $19,062,000 | $18,992,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,000 | 46,000 | 37,000 | 45,000 | 41,000 |
| Accounts payable and accrued liabilities | 2,830,000 | 2,991,000 | 3,018,000 | 2,822,000 | 2,980,000 |
| Accrued Expenses | 1,311,000 | 1,274,000 | 1,126,000 | 1,333,000 | 1,200,000 |
| TOTAL | $6,725,000 | $6,289,000 | $6,427,000 | $6,384,000 | $6,416,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,619,000 | 1,624,000 | 1,605,000 | 1,597,000 | 1,563,000 |
| Deferred Revenues | 545,000 | 505,000 | 509,000 | 498,000 | 500,000 |
| aiOther Non-Current Liabilities | 2,486,000 | 2,409,000 | 2,384,000 | 2,133,000 | 2,947,000 |
| TOTAL | $4,868,000 | $4,769,000 | $4,692,000 | $4,419,000 | $4,516,000 |
| Total Liabilities | $11,593,000 | $11,058,000 | $11,119,000 | $10,803,000 | $10,932,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,204 | 157,786 | 157,492 | 157,339 | 160,561 |
| Common Shares | 2,322,000 | 2,307,000 | 2,273,000 | 2,271,000 | 2,151,000 |
| Retained earnings | 14,315,000 | 13,897,000 | 13,401,000 | 12,917,000 | 12,519,000 |
| Other shareholders' equity | -1,097,000 | -922,000 | -832,000 | -896,000 | -930,000 |
| TOTAL | $8,753,000 | $9,196,000 | $8,727,000 | $8,259,000 | $8,060,000 |
| Total Liabilities And Equity | $20,346,000 | $20,254,000 | $19,846,000 | $19,062,000 | $18,992,000 |