Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,000 | 719,000 | 558,000 | 778,000 | 122,000 |
| Receivables | 991,000 | 727,000 | 731,000 | 892,000 | 996,000 |
| Inventories | 1,175,000 | 1,395,000 | 1,077,000 | 846,000 | 1,319,000 |
| Other current assets | 286,000 | 206,000 | 220,000 | 244,000 | 274,000 |
| TOTAL | $2,759,000 | $3,086,000 | $2,621,000 | $2,795,000 | $2,742,000 |
| Non-Current Assets | |||||
| PPE Net | 10,069,000 | 9,918,000 | 9,804,000 | 9,647,000 | 9,682,000 |
| Investments And Advances | 49,000 | 49,000 | 52,000 | 52,000 | 9,000 |
| Other Non-Current Assets | 2,739,000 | 2,518,000 | 2,574,000 | 2,732,000 | 2,823,000 |
| TOTAL | $12,857,000 | $12,485,000 | $12,430,000 | $12,431,000 | $12,514,000 |
| Total Assets | $15,616,000 | $15,571,000 | $15,051,000 | $15,226,000 | $15,256,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,000 | 1,031,000 | 653,000 | 706,000 | 694,000 |
| Accounts payable and accrued liabilities | 501,000 | 464,000 | 460,000 | 403,000 | 509,000 |
| Accrued Expenses | 121,000 | 93,000 | 113,000 | 80,000 | 117,000 |
| TOTAL | $2,021,000 | $2,297,000 | $1,736,000 | $1,693,000 | $1,954,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,448,000 | 6,013,000 | 5,883,000 | 6,103,000 | 5,895,000 |
| Other Non-Current Liabilities | 3,635,000 | 3,751,000 | 3,987,000 | 4,068,000 | 3,988,000 |
| TOTAL | $10,758,000 | $10,408,000 | $10,561,000 | $10,831,000 | $10,364,000 |
| Total Liabilities | $12,779,000 | $12,705,000 | $12,297,000 | $12,524,000 | $12,318,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 252,141 | 244,576 | 230,179 | 229,897 | 229,773 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,757,000 | -1,731,000 | -1,831,000 | -1,876,000 | -1,927,000 |
| Other shareholders' equity | 4,000 | 14,000 | 14,000 | 12,000 | 64,000 |
| TOTAL | $2,837,000 | $2,866,000 | $2,754,000 | $2,702,000 | $2,938,000 |
| Total Liabilities And Equity | $15,616,000 | $15,571,000 | $15,051,000 | $15,226,000 | $15,256,000 |