Cummins Inc
(CMI)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,000 | 49,000 | 61,000 | 111,000 | 81,000 |
| Receivables | 926,000 | 771,000 | 814,000 | 805,000 | 730,000 |
| Inventories | 781,000 | 677,000 | 634,000 | 633,000 | 615,000 |
| Other current assets | 197,000 | 213,000 | 200,000 | 201,000 | 196,000 |
| TOTAL | $1,952,000 | $1,710,000 | $1,709,000 | $1,750,000 | $1,622,000 |
| Non-Current Assets | |||||
| PPE Net | 3,150,000 | 2,966,000 | 2,812,000 | 2,790,000 | 2,712,000 |
| Investments And Advances | 351,000 | 346,000 | 336,000 | 304,000 | 302,000 |
| Other Non-Current Assets | 558,000 | 177,000 | 210,000 | 207,000 | 205,000 |
| TOTAL | $4,059,000 | $3,489,000 | $3,358,000 | $3,301,000 | $3,219,000 |
| Total Assets | $4,496,000 | $3,765,000 | $3,679,000 | $3,657,000 | $3,466,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,000 | 42,000 | 45,000 | 46,000 | 39,000 |
| Accounts payable and accrued liabilities | 458,000 | 386,000 | 402,000 | 406,000 | 378,000 |
| Accrued Expenses | 0 | 519,000 | 560,000 | 0 | 0 |
| Other current liabilities | 582,000 | 0 | 0 | 624,000 | 543,000 |
| TOTAL | $1,109,000 | $1,055,000 | $1,041,000 | $1,114,000 | $983,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,181,000 | 522,000 | 538,000 | 468,000 | 459,000 |
| Other Non-Current Liabilities | 797,000 | 766,000 | 758,000 | 752,000 | 753,000 |
| TOTAL | $1,978,000 | $1,288,000 | $1,296,000 | $1,220,000 | $1,212,000 |
| Total Liabilities | $3,087,000 | $2,343,000 | $2,337,000 | $2,334,000 | $2,195,000 |
| Shareholders' Equity | |||||
| Common Shares | 120,000 | 120,000 | 119,000 | 119,000 | 119,000 |
| Retained earnings | 708,000 | 713,000 | 649,000 | 607,000 | 565,000 |
| Other shareholders' equity | -299,000 | -285,000 | -289,000 | -276,000 | -289,000 |
| TOTAL | $1,409,000 | $1,422,000 | $1,342,000 | $1,323,000 | $1,271,000 |
| Total Liabilities And Equity | $4,496,000 | $3,765,000 | $3,679,000 | $3,657,000 | $3,466,000 |