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 ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,000 | 131,000 | 108,000 | 80,000 | 59,000 |
| Marketable Securities | 77,000 | 74,000 | 87,000 | 88,000 | 71,000 |
| Receivables | 1,200,000 | 1,083,000 | 929,000 | 953,000 | 904,000 |
| Inventories | 936,000 | 863,000 | 733,000 | 733,000 | 726,000 |
| Income taxes - deferred | 192,000 | 195,000 | 192,000 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 271,000 | 280,000 |
| TOTAL | $2,822,000 | $2,446,000 | $2,130,000 | $2,125,000 | $2,040,000 |
| Non-Current Assets | |||||
| PPE Net | 1,580,000 | 1,544,000 | 1,347,000 | 1,249,000 | 1,256,000 |
| Investments And Advances | 250,000 | 265,000 | 339,000 | 319,000 | 303,000 |
| Intangibles | 440,000 | 448,000 | 436,000 | 436,000 | 436,000 |
| Other Non-Current Assets | 860,000 | 876,000 | 874,000 | 857,000 | 850,000 |
| TOTAL | $3,130,000 | $3,133,000 | $2,996,000 | $2,861,000 | $2,845,000 |
| Total Assets | $5,952,000 | $5,579,000 | $5,126,000 | $4,986,000 | $4,885,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,000 | 286,000 | 49,000 | 9,000 | 5,000 |
| Accounts payable and accrued liabilities | 849,000 | 765,000 | 557,000 | 593,000 | 543,000 |
| Accrued Expenses | 294,000 | 281,000 | 246,000 | 252,000 | 234,000 |
| TOTAL | $2,046,000 | $1,876,000 | $1,395,000 | $1,346,000 | $1,322,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,299,000 | 1,231,000 | 1,380,000 | 1,061,000 | 1,035,000 |
| Other Non-Current Liabilities | 1,481,000 | 1,462,000 | 1,402,000 | 1,394,000 | 1,391,000 |
| TOTAL | $2,780,000 | $2,693,000 | $2,782,000 | $2,455,000 | $2,426,000 |
| Total Liabilities | $4,826,000 | $4,569,000 | $4,177,000 | $3,801,000 | $3,748,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,200 | 172,400 | 171,200 | 169,200 | 166,000 |
| Common Shares | 121,000 | 121,000 | 121,000 | 121,000 | 121,000 |
| Retained earnings | 658,000 | 588,000 | 569,000 | 537,000 | 526,000 |
| Other shareholders' equity | -522,000 | -505,000 | -516,000 | -225,000 | -222,000 |
| TOTAL | $1,126,000 | $1,010,000 | $949,000 | $1,185,000 | $1,137,000 |
| Total Liabilities And Equity | $5,952,000 | $5,579,000 | $5,126,000 | $4,986,000 | $4,885,000 |