Cummins Inc
(CMI)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,000 | 404,000 | 261,000 | 611,000 | 421,000 |
| Marketable Securities | 53,000 | 53,000 | 48,000 | 62,000 | 67,000 |
| Receivables | 1,538,000 | 1,487,000 | 1,437,000 | 1,160,000 | 1,204,000 |
| Inventories | 1,198,000 | 1,095,000 | 1,065,000 | 1,016,000 | 998,000 |
| Income taxes - deferred | 239,000 | 255,000 | 289,000 | 301,000 | 192,000 |
| TOTAL | $3,686,000 | $3,397,000 | $3,202,000 | $3,256,000 | $2,974,000 |
| Non-Current Assets | |||||
| PPE Net | 1,555,000 | 1,577,000 | 1,606,000 | 1,648,000 | 1,570,000 |
| Investments And Advances | 291,000 | 276,000 | 303,000 | 286,000 | 258,000 |
| Intangibles | 451,000 | 449,000 | 445,000 | 448,000 | 444,000 |
| Other Non-Current Assets | 879,000 | 881,000 | 869,000 | 872,000 | 903,000 |
| TOTAL | $3,176,000 | $3,183,000 | $3,223,000 | $3,254,000 | $3,175,000 |
| Total Assets | $6,862,000 | $6,580,000 | $6,425,000 | $6,510,000 | $6,149,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 121,000 | 113,000 | 327,000 | 305,000 |
| Accounts payable and accrued liabilities | 982,000 | 916,000 | 942,000 | 823,000 | 845,000 |
| Accrued Expenses | 319,000 | 287,000 | 308,000 | N/A | 300,000 |
| TOTAL | $2,228,000 | $2,083,000 | $2,007,000 | $2,180,000 | $2,122,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,252,000 | 1,247,000 | 1,255,000 | 1,299,000 | 1,268,000 |
| Other Non-Current Liabilities | 1,621,000 | 1,646,000 | 1,669,000 | 1,630,000 | 1,476,000 |
| TOTAL | $2,873,000 | $2,893,000 | $2,924,000 | $2,929,000 | $2,744,000 |
| Total Liabilities | $5,101,000 | $4,976,000 | $4,931,000 | $5,109,000 | $4,866,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,301 | 185,937 | 185,491 | 185,296 | 182,068 |
| Common Shares | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 |
| Retained earnings | 1,207,000 | 1,076,000 | 948,000 | 866,000 | 760,000 |
| Other shareholders' equity | -599,000 | -597,000 | -566,000 | -561,000 | -540,000 |
| TOTAL | $1,761,000 | $1,604,000 | $1,494,000 | $1,401,000 | $1,283,000 |
| Total Liabilities And Equity | $6,862,000 | $6,580,000 | $6,425,000 | $6,510,000 | $6,149,000 |