Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 779,000 | 611,000 | 108,000 | 224,000 | 50,000 |
| Marketable Securities | 61,000 | 62,000 | 87,000 | 74,000 | 44,000 |
| Receivables | 1,423,000 | 1,160,000 | 929,000 | 805,000 | 636,000 |
| Inventories | 1,174,000 | 1,016,000 | 733,000 | 641,000 | 682,000 |
| Income taxes - deferred | 363,000 | 301,000 | 192,000 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 238,000 | 209,000 |
| TOTAL | $3,916,000 | $3,256,000 | $2,130,000 | $1,982,000 | $1,621,000 |
| Non-Current Assets | |||||
| PPE Net | 1,557,000 | 1,648,000 | 1,347,000 | 1,305,000 | 1,405,000 |
| Investments And Advances | 278,000 | 286,000 | 339,000 | 264,000 | 211,000 |
| Intangibles | 458,000 | 448,000 | 436,000 | 439,000 | 451,000 |
| Other Non-Current Assets | 676,000 | 872,000 | 874,000 | 847,000 | 623,000 |
| TOTAL | $2,969,000 | $3,254,000 | $2,996,000 | $2,855,000 | $2,690,000 |
| Total Assets | $6,885,000 | $6,510,000 | $5,126,000 | $4,837,000 | $4,311,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,000 | 327,000 | 49,000 | 119,000 | 9,000 |
| Accounts payable and accrued liabilities | 904,000 | 823,000 | 557,000 | 427,000 | 390,000 |
| Accrued Expenses | N/A | N/A | 246,000 | 233,000 | 240,000 |
| TOTAL | $2,218,000 | $2,180,000 | $1,395,000 | $1,329,000 | $1,064,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,213,000 | 1,299,000 | 1,380,000 | 999,000 | 915,000 |
| Other Non-Current Liabilities | 1,590,000 | 1,630,000 | 1,402,000 | 1,377,000 | 1,058,000 |
| TOTAL | $2,803,000 | $2,929,000 | $2,782,000 | $2,376,000 | $1,973,000 |
| Total Liabilities | $5,021,000 | $5,109,000 | $4,177,000 | $3,705,000 | $3,037,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,824 | 185,296 | 171,200 | 166,000 | 165,200 |
| Common Shares | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 |
| Retained earnings | 1,360,000 | 866,000 | 569,000 | 569,000 | 536,000 |
| Other shareholders' equity | -620,000 | -561,000 | -516,000 | -265,000 | -73,000 |
| TOTAL | $1,864,000 | $1,401,000 | $949,000 | $1,132,000 | $1,274,000 |
| Total Liabilities And Equity | $6,885,000 | $6,510,000 | $5,126,000 | $4,837,000 | $4,311,000 |