Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,499,000 | 2,462,000 | 2,276,000 | 2,592,000 | 2,588,000 |
| Marketable Securities | 466,000 | 536,000 | 527,000 | 595,000 | 430,000 |
| Receivables | 4,799,000 | 4,156,000 | 4,368,000 | 3,990,000 | 4,152,000 |
| Inventories | 5,543,000 | 4,765,000 | 4,586,000 | 4,355,000 | 4,322,000 |
| TOTAL | $14,398,000 | $12,762,000 | $12,596,000 | $12,309,000 | $12,320,000 |
| Non-Current Assets | |||||
| PPE Net | 5,201,000 | 4,389,000 | 4,381,000 | 4,422,000 | 4,185,000 |
| Investments And Advances | 1,826,000 | 1,544,000 | 1,592,000 | 1,538,000 | 1,543,000 |
| Intangibles | 4,831,000 | 2,445,000 | 2,203,000 | 2,187,000 | 2,210,000 |
| Other Non-Current Assets | 3,513,000 | 3,337,000 | 3,350,000 | 3,254,000 | 2,805,000 |
| TOTAL | $15,371,000 | $11,715,000 | $11,526,000 | $11,401,000 | $10,743,000 |
| Total Assets | $29,769,000 | $24,477,000 | $24,122,000 | $23,710,000 | $23,063,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,000 | 65,000 | 69,000 | 59,000 | 55,000 |
| Accounts payable and accrued liabilities | 4,000,000 | 3,405,000 | 3,497,000 | 3,021,000 | 3,210,000 |
| Accrued Expenses | 1,376,000 | 1,239,000 | 1,209,000 | 1,438,000 | 1,320,000 |
| TOTAL | $10,530,000 | $7,671,000 | $7,512,000 | $7,084,000 | $6,861,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,450,000 | 3,490,000 | 3,502,000 | 3,579,000 | 3,602,000 |
| Deferred Revenues | 921,000 | 871,000 | 883,000 | 855,000 | 806,000 |
| Other Non-Current Liabilities | 3,555,000 | 2,804,000 | 2,863,000 | 3,156,000 | 2,754,000 |
| TOTAL | $9,881,000 | $7,151,000 | $7,247,000 | $7,591,000 | $7,199,000 |
| Total Liabilities | $20,411,000 | $14,822,000 | $14,759,000 | $14,675,000 | $14,060,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,023 | 140,992 | 141,098 | 142,427 | 143,032 |
| Common Shares | 2,214,000 | 2,423,000 | 2,411,000 | 2,099,000 | 2,412,000 |
| Retained earnings | 17,628,000 | 17,450,000 | 16,952,000 | 16,741,000 | 16,555,000 |
| Other shareholders' equity | -1,035,000 | -779,000 | -588,000 | -682,000 | -990,000 |
| TOTAL | $9,358,000 | $9,655,000 | $9,363,000 | $9,035,000 | $9,003,000 |
| Total Liabilities And Equity | $29,769,000 | $24,477,000 | $24,122,000 | $23,710,000 | $23,063,000 |