Cummins Inc
(CMI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534,000 | 353,000 | 426,000 | 572,000 | 522,000 |
| Marketable Securities | 17,000 | 65,000 | 77,000 | 83,000 | 107,000 |
| Receivables | 1,725,000 | 1,729,000 | 1,782,000 | 2,303,000 | 2,377,000 |
| Inventories | 1,535,000 | 1,738,000 | 1,783,000 | 1,991,000 | 1,924,000 |
| Income taxes - deferred | 364,000 | 353,000 | 347,000 | 308,000 | 296,000 |
| TOTAL | $4,373,000 | $4,434,000 | $4,713,000 | $5,448,000 | $5,412,000 |
| Non-Current Assets | |||||
| PPE Net | 1,860,000 | 1,833,000 | 1,841,000 | 1,740,000 | 1,700,000 |
| Investments And Advances | 527,000 | 526,000 | 588,000 | 590,000 | 629,000 |
| Intangibles | 603,000 | 607,000 | 585,000 | 577,000 | 572,000 |
| Other Non-Current Assets | 758,000 | 778,000 | 792,000 | 630,000 | 642,000 |
| TOTAL | $3,748,000 | $3,744,000 | $3,806,000 | $3,537,000 | $3,543,000 |
| Total Assets | $8,121,000 | $8,178,000 | $8,519,000 | $8,985,000 | $8,955,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,000 | 76,000 | N/A | 80,000 | 71,000 |
| Accounts payable and accrued liabilities | 773,000 | 912,000 | 1,009,000 | 1,446,000 | 1,460,000 |
| Accrued Expenses | 656,000 | 633,000 | 791,000 | 780,000 | 710,000 |
| TOTAL | $2,114,000 | $2,281,000 | $2,639,000 | $2,978,000 | $2,936,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 617,000 | 651,000 | 629,000 | 587,000 | 586,000 |
| Deferred Revenues | N/A | N/A | 122,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,781,000 | 1,812,000 | 1,755,000 | 1,510,000 | 1,584,000 |
| TOTAL | $2,412,000 | $2,470,000 | $2,400,000 | $2,115,000 | $2,187,000 |
| Total Liabilities | $4,526,000 | $4,751,000 | $5,039,000 | $5,093,000 | $5,123,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 201,805 | 201,817 | 201,352 | 201,372 | 202,701 |
| Common Shares | 1,796,000 | 1,790,000 | 1,793,000 | 1,784,000 | 1,734,000 |
| Retained earnings | 3,280,000 | 3,260,000 | 3,288,000 | 3,281,000 | 3,087,000 |
| Other shareholders' equity | -709,000 | -851,000 | -825,000 | -394,000 | -276,000 |
| TOTAL | $3,595,000 | $3,427,000 | $3,480,000 | $3,892,000 | $3,832,000 |
| Total Liabilities And Equity | $8,121,000 | $8,178,000 | $8,519,000 | $8,985,000 | $8,955,000 |