Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,446,000 | 10,831,000 | 11,342,000 | 9,352,000 | 9,315,000 |
| Receivables | 16,566,000 | 17,363,000 | 17,288,000 | 16,780,000 | 15,935,000 |
| Inventories | 13,666,000 | 12,672,000 | 12,149,000 | 11,402,000 | 11,453,000 |
| TOTAL | $41,893,000 | $42,946,000 | $42,581,000 | $39,464,000 | $38,534,000 |
| Non-Current Assets | |||||
| PPE Net | 11,904,000 | 12,014,000 | 12,132,000 | 12,401,000 | 12,232,000 |
| Intangibles | 7,474,000 | 7,548,000 | 7,589,000 | 7,702,000 | 7,667,000 |
| Other Non-Current Assets | 19,513,000 | 19,189,000 | 18,427,000 | 18,757,000 | 18,308,000 |
| TOTAL | $38,891,000 | $38,751,000 | $38,148,000 | $38,860,000 | $38,207,000 |
| Total Assets | $80,784,000 | $81,697,000 | $80,729,000 | $78,324,000 | $76,741,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,630,000 | 11,381,000 | 11,824,000 | 11,164,000 | 12,019,000 |
| Accounts payable and accrued liabilities | 7,218,000 | 6,921,000 | 6,694,000 | 6,128,000 | 5,193,000 |
| Accrued Expenses | 5,654,000 | 5,315,000 | 4,857,000 | 4,738,000 | 4,579,000 |
| Other current liabilities | 3,474,000 | 3,283,000 | 3,203,000 | 3,125,000 | 3,187,000 |
| TOTAL | $25,976,000 | $27,508,000 | $26,578,000 | $25,717,000 | $24,978,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,154,000 | 26,204,000 | 26,356,000 | 25,999,000 | 26,107,000 |
| Other Non-Current Liabilities | 10,957,000 | 11,104,000 | 11,177,000 | 11,230,000 | 10,659,000 |
| TOTAL | $38,113,000 | $37,309,000 | $37,534,000 | $37,229,000 | $36,769,000 |
| Total Liabilities | $64,089,000 | $64,817,000 | $64,112,000 | $62,946,000 | $61,747,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 540,942 | 547,472 | 547,764 | 545,304 | 543,258 |
| Common Shares | 6,352,000 | 6,293,000 | 6,215,000 | 6,230,000 | 6,204,000 |
| Retained earnings | 38,361,000 | 36,934,000 | 36,697,000 | 35,167,000 | 35,508,000 |
| Other shareholders' equity | -1,410,000 | -1,107,000 | -1,246,000 | -841,000 | -1,403,000 |
| TOTAL | $16,695,000 | $16,880,000 | $16,617,000 | $15,378,000 | $14,994,000 |
| Total Liabilities And Equity | $80,784,000 | $81,697,000 | $80,729,000 | $78,324,000 | $76,741,000 |