Cummins Inc (CMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,000 | 74,000 | 38,000 | 49,000 | 108,000 |
| Receivables | 724,000 | 1,026,000 | 833,000 | 771,000 | 669,000 |
| Inventories | 770,000 | 787,000 | 731,000 | 677,000 | 587,000 |
| Other current assets | 274,000 | 293,000 | 274,000 | 213,000 | 189,000 |
| TOTAL | $1,830,000 | $2,180,000 | $1,876,000 | $1,710,000 | $1,553,000 |
| Non-Current Assets | |||||
| PPE Net | 1,598,000 | 1,630,000 | 1,671,000 | 1,532,000 | 1,286,000 |
| Investments And Advances | 201,000 | 274,000 | 136,000 | 346,000 | 326,000 |
| Intangibles | 734,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 137,000 | 613,000 | 859,000 | 177,000 | 204,000 |
| TOTAL | $2,670,000 | $2,517,000 | $2,666,000 | $2,055,000 | $1,816,000 |
| Total Assets | $4,500,000 | $4,697,000 | $4,542,000 | $3,765,000 | $3,369,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 10,000 | 26,000 | 42,000 | 39,000 |
| Accounts payable and accrued liabilities | 388,000 | 411,000 | 340,000 | 386,000 | 380,000 |
| Accrued Expenses | 351,000 | 740,000 | 628,000 | 519,000 | 493,000 |
| TOTAL | $1,223,000 | $1,314,000 | $1,071,000 | $1,055,000 | $1,021,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,032,000 | 1,092,000 | 1,137,000 | 522,000 | 283,000 |
| Other Non-Current Liabilities | 909,000 | 862,000 | 1,062,000 | 766,000 | 753,000 |
| TOTAL | $1,941,000 | $1,954,000 | $2,199,000 | $1,288,000 | $1,036,000 |
| Total Liabilities | $3,164,000 | $3,268,000 | $3,270,000 | $2,343,000 | $2,057,000 |
| Shareholders' Equity | |||||
| Common Shares | 122,000 | 121,000 | 120,000 | 120,000 | 110,000 |
| Retained earnings | 718,000 | 760,000 | 648,000 | 713,000 | 535,000 |
| Other shareholders' equity | -200,000 | -307,000 | -377,000 | -285,000 | -93,000 |
| TOTAL | $1,336,000 | $1,429,000 | $1,272,000 | $1,422,000 | $1,312,000 |
| Total Liabilities And Equity | $4,500,000 | $4,697,000 | $4,542,000 | $3,765,000 | $3,369,000 |