Cummins Inc (CMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,322,000 | 1,120,000 | 1,251,000 | 1,045,000 | 915,000 |
| Marketable Securities | 145,000 | 260,000 | 250,000 | 235,000 | 359,000 |
| Receivables | 3,247,000 | 3,025,000 | 2,873,000 | 3,023,000 | 2,921,000 |
| Inventories | 2,894,000 | 2,675,000 | 2,820,000 | 2,778,000 | 2,759,000 |
| TOTAL | $8,159,000 | $7,707,000 | $7,794,000 | $7,630,000 | $7,468,000 |
| Non-Current Assets | |||||
| PPE Net | 3,802,000 | 3,800,000 | 3,677,000 | 3,703,000 | 3,712,000 |
| Investments And Advances | 1,059,000 | 946,000 | 1,077,000 | 1,073,000 | 1,053,000 |
| Intangibles | 827,000 | 812,000 | 801,000 | 809,000 | 829,000 |
| Other Non-Current Assets | 1,787,000 | 1,746,000 | 1,787,000 | 1,805,000 | 1,765,000 |
| TOTAL | $7,475,000 | $7,304,000 | $7,342,000 | $7,390,000 | $7,359,000 |
| Total Assets | $15,634,000 | $15,011,000 | $15,136,000 | $15,020,000 | $14,827,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,000 | 35,000 | 35,000 | 38,000 | 49,000 |
| Accounts payable and accrued liabilities | 2,168,000 | 1,854,000 | 1,781,000 | 1,825,000 | 1,809,000 |
| Accrued Expenses | 686,000 | 745,000 | 726,000 | 688,000 | 652,000 |
| TOTAL | $4,662,000 | $4,325,000 | $4,308,000 | $4,150,000 | $3,917,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,576,000 | 1,568,000 | 1,593,000 | 1,614,000 | 1,614,000 |
| Deferred Revenues | 498,000 | 468,000 | 460,000 | 433,000 | 425,000 |
| aiOther Non-Current Liabilities | 1,911,000 | 1,926,000 | 1,960,000 | 2,040,000 | 2,024,000 |
| TOTAL | $3,496,000 | $3,512,000 | $3,564,000 | $3,675,000 | $3,650,000 |
| Total Liabilities | $8,158,000 | $7,837,000 | $7,872,000 | $7,825,000 | $7,567,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,975 | 168,155 | 168,275 | 168,641 | 170,360 |
| Common Shares | 2,163,000 | 2,153,000 | 2,209,000 | 2,196,000 | 2,076,000 |
| Retained earnings | 11,265,000 | 11,040,000 | 10,833,000 | 10,716,000 | 10,473,000 |
| Other shareholders' equity | -1,421,000 | -1,522,000 | -1,302,000 | -1,286,000 | -1,077,000 |
| TOTAL | $7,476,000 | $7,174,000 | $7,264,000 | $7,195,000 | $7,260,000 |
| Total Liabilities And Equity | $15,634,000 | $15,011,000 | $15,136,000 | $15,020,000 | $14,827,000 |