Cummins Inc
(CMI)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,000 | 79,000 | 169,000 | 153,000 | 60,000 |
| Receivables | 669,000 | 728,000 | 699,000 | 602,000 | 597,000 |
| Inventories | 587,000 | 621,000 | 575,000 | 542,000 | 513,000 |
| Other current assets | 189,000 | 220,000 | 214,000 | 219,000 | 218,000 |
| TOTAL | $1,553,000 | $1,648,000 | $1,657,000 | $1,516,000 | $1,388,000 |
| Non-Current Assets | |||||
| PPE Net | 2,661,000 | 2,515,000 | 2,485,000 | 2,461,000 | 2,475,000 |
| Investments And Advances | 326,000 | 286,000 | 272,000 | 288,000 | 234,000 |
| Other Non-Current Assets | 204,000 | 204,000 | 203,000 | 198,000 | 286,000 |
| TOTAL | $3,191,000 | $3,005,000 | $2,960,000 | $2,947,000 | $2,995,000 |
| Total Assets | $3,369,000 | $3,301,000 | $3,270,000 | $3,136,000 | $3,056,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,000 | 50,000 | 49,000 | 38,000 | 42,000 |
| Accounts payable and accrued liabilities | 380,000 | 390,000 | 414,000 | 379,000 | 376,000 |
| Accrued Expenses | 493,000 | 0 | 0 | 0 | 545,000 |
| Other current liabilities | 0 | 585,000 | 566,000 | 548,000 | 0 |
| TOTAL | $1,021,000 | $1,044,000 | $1,045,000 | $994,000 | $1,053,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,000 | 259,000 | 262,000 | 222,000 | 117,000 |
| Other Non-Current Liabilities | 753,000 | 747,000 | 736,000 | 710,000 | 703,000 |
| TOTAL | $1,036,000 | $1,006,000 | $998,000 | $932,000 | $820,000 |
| Total Liabilities | $2,057,000 | $2,050,000 | $2,043,000 | $1,926,000 | $1,873,000 |
| Shareholders' Equity | |||||
| Common Shares | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 |
| Retained earnings | 535,000 | 495,000 | 478,000 | 444,000 | 406,000 |
| Other shareholders' equity | -93,000 | -114,000 | -129,000 | -131,000 | -124,000 |
| TOTAL | $1,312,000 | $1,251,000 | $1,227,000 | $1,210,000 | $1,183,000 |
| Total Liabilities And Equity | $3,369,000 | $3,301,000 | $3,270,000 | $3,136,000 | $3,056,000 |