Cummins Inc (CMI)
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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 | 2,588,000 | 2,481,000 | 2,958,000 | 3,401,000 | 2,967,000 |
| Marketable Securities | 430,000 | 438,000 | 397,000 | 461,000 | 345,000 |
| Receivables | 4,152,000 | 4,132,000 | 4,209,000 | 3,820,000 | 3,628,000 |
| Inventories | 4,322,000 | 4,076,000 | 3,753,000 | 3,425,000 | 3,470,000 |
| TOTAL | $12,320,000 | $11,931,000 | $12,122,000 | $11,897,000 | $11,062,000 |
| Non-Current Assets | |||||
| PPE Net | 4,185,000 | 4,174,000 | 4,196,000 | 4,255,000 | 4,087,000 |
| Investments And Advances | 1,543,000 | 1,494,000 | 1,592,000 | 1,441,000 | 1,418,000 |
| Intangibles | 2,210,000 | 2,233,000 | 2,254,000 | 2,256,000 | 2,278,000 |
| Other Non-Current Assets | 2,805,000 | 2,776,000 | 2,798,000 | 2,775,000 | 2,723,000 |
| TOTAL | $10,743,000 | $10,677,000 | $10,840,000 | $10,727,000 | $10,506,000 |
| Total Assets | $23,063,000 | $22,608,000 | $22,962,000 | $22,624,000 | $21,568,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,000 | 57,000 | 61,000 | 62,000 | 58,000 |
| Accounts payable and accrued liabilities | 3,210,000 | 3,172,000 | 3,279,000 | 2,820,000 | 2,597,000 |
| Accrued Expenses | 1,320,000 | 1,230,000 | 1,016,000 | 1,158,000 | 1,079,000 |
| TOTAL | $6,861,000 | $6,604,000 | $6,660,000 | $6,335,000 | $5,709,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,602,000 | 3,620,000 | 3,620,000 | 3,610,000 | 3,609,000 |
| Deferred Revenues | 806,000 | 805,000 | 773,000 | 691,000 | 540,000 |
| Other Non-Current Liabilities | 2,754,000 | 2,751,000 | 2,815,000 | 2,841,000 | 2,769,000 |
| TOTAL | $7,199,000 | $7,211,000 | $7,271,000 | $7,300,000 | $7,218,000 |
| Total Liabilities | $14,060,000 | $13,815,000 | $13,931,000 | $13,635,000 | $12,927,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,032 | 143,607 | 146,203 | 147,658 | 148,007 |
| Common Shares | 2,412,000 | 2,405,000 | 2,393,000 | 2,404,000 | 2,385,000 |
| Retained earnings | 16,555,000 | 16,228,000 | 15,825,000 | 15,419,000 | 15,118,000 |
| Other shareholders' equity | -990,000 | -1,002,000 | -1,015,000 | -1,055,000 | -1,166,000 |
| TOTAL | $9,003,000 | $8,793,000 | $9,031,000 | $8,989,000 | $8,641,000 |
| Total Liabilities And Equity | $23,063,000 | $22,608,000 | $22,962,000 | $22,624,000 | $21,568,000 |