Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,328,000 | 2,219,000 | 2,178,000 | 2,699,000 | 2,499,000 |
| Marketable Securities | 53,000 | 158,000 | 129,000 | 150,000 | 162,000 |
| Receivables | 3,059,000 | 3,188,000 | 2,949,000 | 2,649,000 | 2,709,000 |
| Inventories | 2,833,000 | 2,745,000 | 2,580,000 | 2,381,000 | 2,513,000 |
| TOTAL | $9,068,000 | $9,080,000 | $8,499,000 | $8,639,000 | $8,526,000 |
| Non-Current Assets | |||||
| PPE Net | 3,464,000 | 3,329,000 | 3,232,000 | 3,156,000 | 2,948,000 |
| Investments And Advances | 981,000 | 934,000 | 966,000 | 931,000 | 966,000 |
| Intangibles | 811,000 | 818,000 | 821,000 | 818,000 | 819,000 |
| Other Non-Current Assets | 1,320,000 | 1,339,000 | 1,233,000 | 1,184,000 | 1,077,000 |
| TOTAL | $6,576,000 | $6,420,000 | $6,252,000 | $6,089,000 | $5,810,000 |
| Total Assets | $15,644,000 | $15,500,000 | $14,751,000 | $14,728,000 | $14,336,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 33,000 | 37,000 | 51,000 | 47,000 |
| Accounts payable and accrued liabilities | 1,930,000 | 1,905,000 | 1,887,000 | 1,557,000 | 1,613,000 |
| Accrued Expenses | 858,000 | 754,000 | 668,000 | 793,000 | 787,000 |
| TOTAL | $4,038,000 | $3,809,000 | $3,555,000 | $3,368,000 | $3,390,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,584,000 | 1,627,000 | 1,632,000 | 1,672,000 | 1,731,000 |
| Deferred Revenues | 328,000 | 316,000 | 295,000 | 285,000 | 269,000 |
| aiOther Non-Current Liabilities | 1,909,000 | 1,880,000 | 1,810,000 | 1,789,000 | 1,732,000 |
| TOTAL | $3,509,000 | $3,533,000 | $3,462,000 | $3,490,000 | $3,482,000 |
| Total Liabilities | $7,547,000 | $7,342,000 | $7,017,000 | $6,858,000 | $6,872,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,692 | 183,913 | 183,887 | 186,683 | 187,364 |
| Common Shares | 2,125,000 | 2,113,000 | 2,101,000 | 2,099,000 | 2,095,000 |
| Retained earnings | 9,243,000 | 8,961,000 | 8,629,000 | 8,406,000 | 8,089,000 |
| Other shareholders' equity | -478,000 | -298,000 | -381,000 | -424,000 | -600,000 |
| TOTAL | $8,097,000 | $8,158,000 | $7,734,000 | $7,870,000 | $7,464,000 |
| Total Liabilities And Equity | $15,644,000 | $15,500,000 | $14,751,000 | $14,728,000 | $14,336,000 |