Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,179,000 | 2,387,000 | 1,802,000 | 1,980,000 | 2,101,000 |
| Marketable Securities | 562,000 | 677,000 | 512,000 | 459,000 | 472,000 |
| Receivables | 5,583,000 | 5,662,000 | 5,863,000 | 5,834,000 | 5,202,000 |
| Inventories | 5,677,000 | 5,906,000 | 6,026,000 | 5,878,000 | 5,603,000 |
| TOTAL | $15,198,000 | $15,912,000 | $15,410,000 | $15,368,000 | $14,451,000 |
| Non-Current Assets | |||||
| PPE Net | 6,249,000 | 5,801,000 | 5,723,000 | 5,590,000 | 5,521,000 |
| Investments And Advances | 1,800,000 | 1,785,000 | 1,861,000 | 1,860,000 | 1,759,000 |
| Intangibles | 5,018,000 | 4,897,000 | 4,988,000 | 5,005,000 | 5,030,000 |
| Other Non-Current Assets | 3,740,000 | 3,702,000 | 3,753,000 | 3,610,000 | 3,538,000 |
| TOTAL | $16,807,000 | $16,185,000 | $16,325,000 | $16,065,000 | $15,848,000 |
| Total Assets | $32,005,000 | $32,097,000 | $31,735,000 | $31,433,000 | $30,299,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,000 | 573,000 | 575,000 | 569,000 | 573,000 |
| Accounts payable and accrued liabilities | 4,260,000 | 4,262,000 | 4,308,000 | 4,636,000 | 4,252,000 |
| Accrued Expenses | 1,775,000 | 1,615,000 | 1,472,000 | 1,256,000 | 1,343,000 |
| TOTAL | $12,903,000 | $11,126,000 | $11,045,000 | $11,923,000 | $11,421,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,802,000 | 4,950,000 | 5,089,000 | 4,409,000 | 4,498,000 |
| Deferred Revenues | 1,220,000 | 1,029,000 | 1,017,000 | 1,040,000 | 1,004,000 |
| Other Non-Current Liabilities | 3,392,000 | 3,298,000 | 3,289,000 | 3,528,000 | 3,556,000 |
| TOTAL | $9,198,000 | $9,293,000 | $9,334,000 | $8,890,000 | $8,911,000 |
| Total Liabilities | $22,101,000 | $20,419,000 | $20,379,000 | $20,813,000 | $20,332,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,857 | 141,745 | 141,647 | 141,562 | 141,375 |
| Common Shares | 2,564,000 | 2,558,000 | 2,532,000 | 2,230,000 | 2,243,000 |
| Retained earnings | 17,851,000 | 19,520,000 | 19,102,000 | 18,605,000 | 18,037,000 |
| Other shareholders' equity | -1,152,000 | -1,031,000 | -898,000 | -826,000 | -898,000 |
| TOTAL | $9,904,000 | $11,678,000 | $11,356,000 | $10,620,000 | $9,967,000 |
| Total Liabilities And Equity | $32,005,000 | $32,097,000 | $31,735,000 | $31,433,000 | $30,299,000 |