Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,000 | 1,056,000 | 862,000 | 242,000 | 193,000 |
| Receivables | 673,000 | 703,000 | 988,000 | 857,000 | 643,000 |
| Inventories | 1,527,000 | 1,138,000 | 839,000 | 1,405,000 | 1,726,000 |
| Other current assets | 221,000 | 234,000 | 236,000 | 286,000 | 229,000 |
| TOTAL | $2,662,000 | $3,156,000 | $2,984,000 | $2,827,000 | $2,830,000 |
| Non-Current Assets | |||||
| PPE Net | 9,566,000 | 9,421,000 | 9,266,000 | 9,181,000 | 8,995,000 |
| Investments And Advances | 9,000 | 10,000 | 11,000 | 11,000 | 11,000 |
| Other Non-Current Assets | 2,646,000 | 2,690,000 | 2,741,000 | 2,882,000 | 2,241,000 |
| TOTAL | $12,221,000 | $12,121,000 | $12,018,000 | $12,074,000 | $11,247,000 |
| Total Assets | $14,883,000 | $15,277,000 | $15,002,000 | $14,901,000 | $14,077,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 662,000 | 604,000 | 311,000 | 514,000 | 649,000 |
| Accounts payable and accrued liabilities | 376,000 | 406,000 | 354,000 | 516,000 | 417,000 |
| Accrued Expenses | 100,000 | 171,000 | 122,000 | 114,000 | 89,000 |
| TOTAL | $1,830,000 | $1,823,000 | $1,436,000 | $1,863,000 | $1,875,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,923,000 | 6,390,000 | 6,457,000 | 6,015,000 | 5,896,000 |
| Other Non-Current Liabilities | 4,087,000 | 4,065,000 | 4,209,000 | 4,230,000 | 3,607,000 |
| TOTAL | $10,366,000 | $10,821,000 | $10,997,000 | $10,562,000 | $9,773,000 |
| Total Liabilities | $12,196,000 | $12,644,000 | $12,433,000 | $12,425,000 | $11,648,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,607 | 228,917 | 226,831 | 226,623 | 226,208 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,900,000 | -1,945,000 | -1,991,000 | -2,031,000 | -2,047,000 |
| Other shareholders' equity | 30,000 | 24,000 | 20,000 | -28,000 | -17,000 |
| TOTAL | $2,687,000 | $2,633,000 | $2,569,000 | $2,476,000 | $2,429,000 |
| Total Liabilities And Equity | $14,883,000 | $15,277,000 | $15,002,000 | $14,901,000 | $14,077,000 |