Cummins Inc
(CMI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,980,000 | 2,101,000 | 2,499,000 | 2,462,000 | 2,276,000 |
| Marketable Securities | 459,000 | 472,000 | 466,000 | 536,000 | 527,000 |
| Receivables | 5,834,000 | 5,202,000 | 4,799,000 | 4,156,000 | 4,368,000 |
| Inventories | 5,878,000 | 5,603,000 | 5,543,000 | 4,765,000 | 4,586,000 |
| TOTAL | $15,368,000 | $14,451,000 | $14,398,000 | $12,762,000 | $12,596,000 |
| Non-Current Assets | |||||
| PPE Net | 5,590,000 | 5,521,000 | 5,201,000 | 4,389,000 | 4,381,000 |
| Investments And Advances | 1,860,000 | 1,759,000 | 1,826,000 | 1,544,000 | 1,592,000 |
| Intangibles | 5,005,000 | 5,030,000 | 4,831,000 | 2,445,000 | 2,203,000 |
| Other Non-Current Assets | 3,610,000 | 3,538,000 | 3,513,000 | 3,337,000 | 3,350,000 |
| TOTAL | $16,065,000 | $15,848,000 | $15,371,000 | $11,715,000 | $11,526,000 |
| Total Assets | $31,433,000 | $30,299,000 | $29,769,000 | $24,477,000 | $24,122,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 569,000 | 573,000 | 55,000 | 65,000 | 69,000 |
| Accounts payable and accrued liabilities | 4,636,000 | 4,252,000 | 4,000,000 | 3,405,000 | 3,497,000 |
| Accrued Expenses | 1,256,000 | 1,343,000 | 1,376,000 | 1,239,000 | 1,209,000 |
| TOTAL | $11,923,000 | $11,421,000 | $10,530,000 | $7,671,000 | $7,512,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,409,000 | 4,498,000 | 5,450,000 | 3,490,000 | 3,502,000 |
| Deferred Revenues | 1,040,000 | 1,004,000 | 921,000 | 871,000 | 883,000 |
| Other Non-Current Liabilities | 3,528,000 | 3,556,000 | 3,555,000 | 2,804,000 | 2,863,000 |
| TOTAL | $8,890,000 | $8,911,000 | $9,881,000 | $7,151,000 | $7,247,000 |
| Total Liabilities | $20,813,000 | $20,332,000 | $20,411,000 | $14,822,000 | $14,759,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,562 | 141,375 | 141,023 | 140,992 | 141,098 |
| Common Shares | 2,230,000 | 2,243,000 | 2,214,000 | 2,423,000 | 2,411,000 |
| Retained earnings | 18,605,000 | 18,037,000 | 17,628,000 | 17,450,000 | 16,952,000 |
| Other shareholders' equity | -826,000 | -898,000 | -1,035,000 | -779,000 | -588,000 |
| TOTAL | $10,620,000 | $9,967,000 | $9,358,000 | $9,655,000 | $9,363,000 |
| Total Liabilities And Equity | $31,433,000 | $30,299,000 | $29,769,000 | $24,477,000 | $24,122,000 |