Cummins Inc (CMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,401,000 | 1,129,000 | 1,303,000 | 1,369,000 | 1,120,000 |
| Marketable Securities | 461,000 | 341,000 | 222,000 | 198,000 | 260,000 |
| Receivables | 3,820,000 | 3,670,000 | 3,866,000 | 3,618,000 | 3,025,000 |
| Inventories | 3,425,000 | 3,486,000 | 3,759,000 | 3,166,000 | 2,675,000 |
| TOTAL | $11,897,000 | $9,387,000 | $9,818,000 | $8,928,000 | $7,707,000 |
| Non-Current Assets | |||||
| PPE Net | 4,255,000 | 4,245,000 | 4,096,000 | 3,927,000 | 3,800,000 |
| Investments And Advances | 1,441,000 | 1,237,000 | 1,222,000 | 1,156,000 | 946,000 |
| Intangibles | 2,256,000 | 2,289,000 | 2,035,000 | 2,055,000 | 812,000 |
| Other Non-Current Assets | 2,775,000 | 2,579,000 | 1,891,000 | 2,009,000 | 1,746,000 |
| TOTAL | $10,727,000 | $10,350,000 | $9,244,000 | $9,147,000 | $7,304,000 |
| Total Assets | $22,624,000 | $19,737,000 | $19,062,000 | $18,075,000 | $15,011,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,000 | 31,000 | 45,000 | 63,000 | 35,000 |
| Accounts payable and accrued liabilities | 2,820,000 | 2,534,000 | 2,822,000 | 2,579,000 | 1,854,000 |
| Accrued Expenses | 1,158,000 | 1,363,000 | 1,333,000 | 1,265,000 | 745,000 |
| TOTAL | $6,335,000 | $6,260,000 | $6,384,000 | $5,677,000 | $4,325,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,610,000 | 1,576,000 | 1,597,000 | 1,588,000 | 1,568,000 |
| Deferred Revenues | 691,000 | 533,000 | 498,000 | 500,000 | 468,000 |
| Other Non-Current Liabilities | 2,828,000 | 2,607,000 | 2,118,000 | 2,047,000 | 1,882,000 |
| TOTAL | $7,300,000 | $5,012,000 | $4,419,000 | $4,234,000 | $3,512,000 |
| Total Liabilities | $13,635,000 | $11,272,000 | $10,803,000 | $9,911,000 | $7,837,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,658 | 150,270 | 157,339 | 165,683 | 168,155 |
| Common Shares | 2,404,000 | 2,346,000 | 2,271,000 | 2,210,000 | 2,153,000 |
| Retained earnings | 15,419,000 | 14,416,000 | 12,917,000 | 11,464,000 | 11,040,000 |
| Other shareholders' equity | -1,055,000 | -1,070,000 | -896,000 | -598,000 | -1,522,000 |
| TOTAL | $8,989,000 | $8,465,000 | $8,259,000 | $8,164,000 | $7,174,000 |
| Total Liabilities And Equity | $22,624,000 | $19,737,000 | $19,062,000 | $18,075,000 | $15,011,000 |