Cummins Inc
(CMI)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,000 | 74,000 | 68,000 | 74,000 | 60,000 |
| Receivables | 1,097,000 | 1,138,000 | 1,159,000 | 1,026,000 | 1,104,000 |
| Inventories | 797,000 | 822,000 | 840,000 | 787,000 | 799,000 |
| Other current assets | 292,000 | 294,000 | 283,000 | 293,000 | 279,000 |
| TOTAL | $2,280,000 | $2,328,000 | $2,350,000 | $2,180,000 | $2,242,000 |
| Non-Current Assets | |||||
| PPE Net | 3,150,000 | 3,144,000 | 3,150,000 | 3,120,000 | 3,120,000 |
| Investments And Advances | 375,000 | 346,000 | 335,000 | 274,000 | 289,000 |
| Other Non-Current Assets | 624,000 | 617,000 | 613,000 | 613,000 | 731,000 |
| TOTAL | $4,149,000 | $4,107,000 | $4,098,000 | $4,007,000 | $4,140,000 |
| Total Assets | $4,874,000 | $4,893,000 | $4,915,000 | $4,697,000 | $4,878,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 9,000 | 9,000 | 10,000 | 24,000 |
| Accounts payable and accrued liabilities | 417,000 | 463,000 | 523,000 | 411,000 | 453,000 |
| Accrued Expenses | 0 | 0 | 0 | 740,000 | 0 |
| Other current liabilities | 681,000 | 770,000 | 774,000 | 0 | 728,000 |
| TOTAL | $1,232,000 | $1,310,000 | $1,372,000 | $1,314,000 | $1,295,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,313,000 | 1,255,000 | 1,227,000 | 1,092,000 | 1,166,000 |
| Other Non-Current Liabilities | 870,000 | 867,000 | 872,000 | 862,000 | 1,075,000 |
| TOTAL | $2,183,000 | $2,122,000 | $2,099,000 | $1,954,000 | $2,241,000 |
| Total Liabilities | $3,415,000 | $3,432,000 | $3,471,000 | $3,268,000 | $3,536,000 |
| Shareholders' Equity | |||||
| Common Shares | 122,000 | 121,000 | 122,000 | 121,000 | 120,000 |
| Retained earnings | 851,000 | 839,000 | 790,000 | 760,000 | 748,000 |
| Other shareholders' equity | -363,000 | -349,000 | -318,000 | -307,000 | -374,000 |
| TOTAL | $1,459,000 | $1,461,000 | $1,444,000 | $1,429,000 | $1,342,000 |
| Total Liabilities And Equity | $4,874,000 | $4,893,000 | $4,915,000 | $4,697,000 | $4,878,000 |