Cummins Inc
(CMI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,967,000 | 1,751,000 | 1,691,000 | 1,129,000 | 1,560,000 |
| Marketable Securities | 345,000 | 353,000 | 339,000 | 341,000 | 303,000 |
| Receivables | 3,628,000 | 3,441,000 | 3,505,000 | 3,670,000 | 3,934,000 |
| Inventories | 3,470,000 | 3,655,000 | 3,579,000 | 3,486,000 | 3,821,000 |
| TOTAL | $11,062,000 | $9,834,000 | $9,790,000 | $9,387,000 | $10,228,000 |
| Non-Current Assets | |||||
| PPE Net | 4,087,000 | 4,067,000 | 4,128,000 | 4,245,000 | 4,056,000 |
| Investments And Advances | 1,418,000 | 1,362,000 | 1,304,000 | 1,237,000 | 1,250,000 |
| Intangibles | 2,278,000 | 2,301,000 | 2,248,000 | 2,289,000 | 2,310,000 |
| Other Non-Current Assets | 2,723,000 | 2,750,000 | 2,606,000 | 2,579,000 | 2,502,000 |
| TOTAL | $10,506,000 | $10,480,000 | $10,286,000 | $10,350,000 | $10,118,000 |
| Total Assets | $21,568,000 | $20,314,000 | $20,076,000 | $19,737,000 | $20,346,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,000 | 66,000 | 33,000 | 31,000 | 37,000 |
| Accounts payable and accrued liabilities | 2,597,000 | 2,281,000 | 2,648,000 | 2,534,000 | 2,830,000 |
| Accrued Expenses | 1,079,000 | 990,000 | 1,065,000 | 1,363,000 | 1,311,000 |
| TOTAL | $5,709,000 | $6,916,000 | $6,982,000 | $6,260,000 | $6,725,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,609,000 | 1,639,000 | 1,580,000 | 1,576,000 | 1,619,000 |
| Deferred Revenues | 540,000 | 523,000 | 527,000 | 533,000 | 545,000 |
| Other Non-Current Liabilities | 2,769,000 | 2,807,000 | 2,642,000 | 2,617,000 | 2,486,000 |
| TOTAL | $7,218,000 | $5,268,000 | $5,076,000 | $5,012,000 | $4,868,000 |
| Total Liabilities | $12,927,000 | $12,184,000 | $12,058,000 | $11,272,000 | $11,593,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,007 | 147,676 | 147,526 | 150,270 | 153,204 |
| Common Shares | 2,385,000 | 2,353,000 | 2,335,000 | 2,346,000 | 2,322,000 |
| Retained earnings | 15,118,000 | 14,811,000 | 14,728,000 | 14,416,000 | 14,315,000 |
| Other shareholders' equity | -1,166,000 | -1,304,000 | -1,300,000 | -1,070,000 | -1,097,000 |
| TOTAL | $8,641,000 | $8,130,000 | $8,018,000 | $8,465,000 | $8,753,000 |
| Total Liabilities And Equity | $21,568,000 | $20,314,000 | $20,076,000 | $19,737,000 | $20,346,000 |