Cummins Inc
(CMI)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,000 | 45,000 | 38,000 | 63,000 | 40,000 |
| Receivables | 1,015,000 | 962,000 | 833,000 | 930,000 | 975,000 |
| Inventories | 760,000 | 733,000 | 731,000 | 781,000 | 767,000 |
| Other current assets | 274,000 | 283,000 | 274,000 | 193,000 | 199,000 |
| TOTAL | $2,116,000 | $2,023,000 | $1,876,000 | $1,967,000 | $1,981,000 |
| Non-Current Assets | |||||
| PPE Net | 3,095,000 | 3,119,000 | 3,095,000 | 3,055,000 | 3,067,000 |
| Investments And Advances | 303,000 | 294,000 | 136,000 | 288,000 | 308,000 |
| Other Non-Current Assets | 725,000 | 719,000 | 859,000 | 632,000 | 575,000 |
| TOTAL | $4,123,000 | $4,132,000 | $4,090,000 | $3,975,000 | $3,950,000 |
| Total Assets | $4,770,000 | $4,691,000 | $4,542,000 | $4,528,000 | $4,528,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 27,000 | 26,000 | 37,000 | 36,000 |
| Accounts payable and accrued liabilities | 415,000 | 381,000 | 340,000 | 408,000 | 399,000 |
| Accrued Expenses | 0 | 0 | 628,000 | 0 | 0 |
| Other current liabilities | 751,000 | 684,000 | 0 | 698,000 | 634,000 |
| TOTAL | $1,246,000 | $1,113,000 | $1,071,000 | $1,182,000 | $1,126,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,118,000 | 1,213,000 | 1,137,000 | 1,202,000 | 1,168,000 |
| Other Non-Current Liabilities | 1,079,000 | 1,070,000 | 1,062,000 | 846,000 | 808,000 |
| TOTAL | $2,197,000 | $2,283,000 | $2,199,000 | $2,048,000 | $1,976,000 |
| Total Liabilities | $3,443,000 | $3,396,000 | $3,270,000 | $3,230,000 | $3,102,000 |
| Shareholders' Equity | |||||
| Common Shares | 121,000 | 121,000 | 120,000 | 120,000 | 120,000 |
| Retained earnings | 707,000 | 660,000 | 648,000 | 628,000 | 752,000 |
| Other shareholders' equity | -375,000 | -372,000 | -377,000 | -330,000 | -334,000 |
| TOTAL | $1,327,000 | $1,295,000 | $1,272,000 | $1,298,000 | $1,426,000 |
| Total Liabilities And Equity | $4,770,000 | $4,691,000 | $4,542,000 | $4,528,000 | $4,528,000 |