Cummins Inc
(CMI)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,300 | 63,700 | 59,800 | 73,211 | 49,543 |
| Receivables | 392,400 | 369,400 | 374,200 | 393,534 | 369,356 |
| Inventories | 495,400 | 479,400 | 469,400 | 427,785 | 464,102 |
| Other current assets | 81,400 | 82,400 | 75,100 | 80,101 | 97,813 |
| TOTAL | $1,023,500 | $994,900 | $978,500 | $974,631 | $980,814 |
| Non-Current Assets | |||||
| PPE Net | 2,009,800 | 1,946,900 | N/A | 1,872,935 | 1,812,223 |
| Investments And Advances | 119,100 | 133,800 | 137,300 | 96,997 | 130,177 |
| Other Non-Current Assets | 10,700 | 13,800 | 13,700 | 69,120 | 12,090 |
| TOTAL | $2,139,600 | $2,094,500 | $151,000 | $2,039,052 | $1,954,490 |
| Total Assets | $2,077,200 | $2,036,200 | $2,009,300 | $2,030,799 | $1,978,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 25,475 | 0 |
| Accounts payable and accrued liabilities | 240,900 | 234,600 | 247,400 | 239,683 | 222,784 |
| Accrued Expenses | 0 | 0 | 0 | 395,666 | 0 |
| Other current liabilities | 384,700 | 379,000 | 402,900 | 0 | 395,882 |
| TOTAL | $683,300 | $739,000 | $726,200 | $750,398 | $700,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,900 | 407,700 | 407,600 | 406,447 | 463,916 |
| Other Non-Current Liabilities | 250,900 | 251,100 | 250,500 | 247,453 | 248,164 |
| TOTAL | $592,800 | $658,800 | $658,100 | $653,900 | $712,080 |
| Total Liabilities | $1,210,900 | $1,330,600 | $1,318,400 | $1,342,418 | $1,352,512 |
| Shareholders' Equity | |||||
| Common Shares | 39,700 | 29,700 | 29,700 | 29,631 | 29,612 |
| Retained earnings | 216,700 | 259,800 | 263,900 | 265,336 | 276,365 |
| Other shareholders' equity | 39,300 | 116,800 | 99,400 | 100,749 | 27,530 |
| TOTAL | $801,100 | $638,400 | $625,000 | $626,501 | $565,666 |
| Total Liabilities And Equity | $2,012,000 | $1,969,000 | $1,943,400 | $1,968,919 | $1,918,178 |