Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,711,000 | 1,688,000 | 1,760,000 | 1,997,000 | 2,301,000 |
| Marketable Securities | 100,000 | 35,000 | 89,000 | 115,000 | 93,000 |
| Receivables | 2,820,000 | 3,159,000 | 3,422,000 | 3,240,000 | 2,946,000 |
| Inventories | 2,707,000 | 3,059,000 | 2,986,000 | 2,936,000 | 2,866,000 |
| TOTAL | $7,947,000 | $8,862,000 | $9,003,000 | $9,000,000 | $9,055,000 |
| Non-Current Assets | |||||
| PPE Net | 3,745,000 | 3,717,000 | 3,653,000 | 3,637,000 | 3,686,000 |
| Investments And Advances | 975,000 | 959,000 | 995,000 | 968,000 | 981,000 |
| Intangibles | 810,000 | 818,000 | 812,000 | 810,000 | 822,000 |
| Other Non-Current Assets | 1,657,000 | 1,441,000 | 1,415,000 | 1,321,000 | 1,220,000 |
| TOTAL | $7,187,000 | $6,935,000 | $6,875,000 | $6,736,000 | $6,709,000 |
| Total Assets | $15,134,000 | $15,797,000 | $15,878,000 | $15,736,000 | $15,764,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,000 | 31,000 | 31,000 | 33,000 | 23,000 |
| Accounts payable and accrued liabilities | 1,706,000 | 1,824,000 | 1,974,000 | 2,013,000 | 1,881,000 |
| Accrued Expenses | 768,000 | 893,000 | 837,000 | 769,000 | 871,000 |
| TOTAL | $3,803,000 | $3,968,000 | $4,053,000 | $4,057,000 | $4,021,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,576,000 | 1,595,000 | 1,576,000 | 1,602,000 | 1,577,000 |
| Deferred Revenues | 403,000 | 414,000 | 402,000 | 393,000 | 401,000 |
| aiOther Non-Current Liabilities | 1,988,000 | 2,141,000 | 2,010,000 | 1,991,000 | 2,050,000 |
| TOTAL | $3,581,000 | $3,748,000 | $3,611,000 | $3,610,000 | $3,650,000 |
| Total Liabilities | $7,384,000 | $7,716,000 | $7,664,000 | $7,667,000 | $7,671,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,321 | 177,621 | 178,650 | 181,312 | 181,946 |
| Common Shares | 2,178,000 | 2,173,000 | 2,164,000 | 2,146,000 | 2,139,000 |
| Retained earnings | 10,322,000 | 10,331,000 | 10,123,000 | 9,792,000 | 9,545,000 |
| Other shareholders' equity | -1,004,000 | -926,000 | -711,000 | -882,000 | -734,000 |
| TOTAL | $7,750,000 | $8,081,000 | $8,214,000 | $8,069,000 | $8,093,000 |
| Total Liabilities And Equity | $15,134,000 | $15,797,000 | $15,878,000 | $15,736,000 | $15,764,000 |