Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,318,000 | 1,207,000 | 1,369,000 | 1,290,000 | 1,293,000 |
| Marketable Securities | 214,000 | 180,000 | 198,000 | 154,000 | 174,000 |
| Receivables | 4,095,000 | 3,845,000 | 3,618,000 | 3,810,000 | 3,553,000 |
| Inventories | 3,559,000 | 3,411,000 | 3,166,000 | 3,146,000 | 2,982,000 |
| TOTAL | $9,835,000 | $9,201,000 | $8,928,000 | $9,056,000 | $8,602,000 |
| Non-Current Assets | |||||
| PPE Net | 3,824,000 | 3,892,000 | 3,927,000 | 3,816,000 | 3,787,000 |
| Investments And Advances | 1,303,000 | 1,288,000 | 1,156,000 | 1,213,000 | 1,162,000 |
| Intangibles | 2,019,000 | 2,045,000 | 2,055,000 | 2,000,000 | 827,000 |
| Other Non-Current Assets | 1,934,000 | 1,966,000 | 2,009,000 | 1,907,000 | 1,882,000 |
| TOTAL | $9,080,000 | $9,191,000 | $9,147,000 | $8,936,000 | $7,658,000 |
| Total Assets | $18,915,000 | $18,392,000 | $18,075,000 | $17,992,000 | $16,260,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,000 | 57,000 | 63,000 | 62,000 | 45,000 |
| Accounts payable and accrued liabilities | 2,981,000 | 2,854,000 | 2,579,000 | 2,486,000 | 2,300,000 |
| Accrued Expenses | 932,000 | 1,019,000 | 1,265,000 | 1,136,000 | 867,000 |
| TOTAL | $6,104,000 | $5,832,000 | $5,677,000 | $5,758,000 | $4,894,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,556,000 | 1,571,000 | 1,588,000 | 1,615,000 | 1,564,000 |
| Deferred Revenues | 479,000 | 489,000 | 500,000 | 528,000 | 520,000 |
| aiOther Non-Current Liabilities | 3,052,000 | 2,693,000 | 2,077,000 | 2,054,000 | 1,963,000 |
| TOTAL | $4,617,000 | $4,264,000 | $4,234,000 | $3,673,000 | $3,544,000 |
| Total Liabilities | $10,721,000 | $10,096,000 | $9,911,000 | $9,431,000 | $8,438,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,311 | 164,773 | 165,683 | 165,968 | 167,621 |
| Common Shares | 2,239,000 | 2,217,000 | 2,210,000 | 2,198,000 | 2,184,000 |
| Retained earnings | 12,009,000 | 11,641,000 | 11,464,000 | 11,791,000 | 11,517,000 |
| Other shareholders' equity | -772,000 | -495,000 | -598,000 | -572,000 | -1,286,000 |
| TOTAL | $8,194,000 | $8,296,000 | $8,164,000 | $8,561,000 | $7,822,000 |
| Total Liabilities And Equity | $18,915,000 | $18,392,000 | $18,075,000 | $17,992,000 | $16,260,000 |