Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 555,000 | 964,000 | 382,000 | 1,293,000 | 1,944,000 |
| Receivables | 649,000 | 925,000 | 884,000 | 637,000 | 814,000 |
| Inventories | 1,194,000 | 808,000 | 1,334,000 | 1,509,000 | 1,130,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 66,000 |
| Other current assets | 218,000 | 155,000 | 245,000 | 206,000 | 137,000 |
| TOTAL | $2,647,000 | $2,887,000 | $2,880,000 | $3,696,000 | $4,171,000 |
| Non-Current Assets | |||||
| PPE Net | 8,895,000 | 8,786,000 | 8,728,000 | 7,961,000 | 7,820,000 |
| Investments And Advances | 8,000 | 9,000 | 11,000 | 25,000 | 26,000 |
| Other Non-Current Assets | 2,340,000 | 2,560,000 | 2,573,000 | 2,622,000 | 2,673,000 |
| TOTAL | $11,243,000 | $11,355,000 | $11,312,000 | $10,608,000 | $10,519,000 |
| Total Assets | $13,890,000 | $14,242,000 | $14,192,000 | $14,304,000 | $14,690,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 517,000 | 856,000 | 722,000 | 997,000 | 985,000 |
| Accounts payable and accrued liabilities | 478,000 | 396,000 | 431,000 | 392,000 | 669,000 |
| Accrued Expenses | 165,000 | 106,000 | 122,000 | 125,000 | 136,000 |
| TOTAL | $1,882,000 | $2,234,000 | $2,473,000 | $2,449,000 | $2,473,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,698,000 | 5,722,000 | 5,563,000 | 5,568,000 | 5,585,000 |
| Other Non-Current Liabilities | 3,675,000 | 3,800,000 | 3,743,000 | 3,730,000 | 4,070,000 |
| TOTAL | $9,646,000 | $9,803,000 | $9,589,000 | $9,583,000 | $10,015,000 |
| Total Liabilities | $11,528,000 | $12,037,000 | $12,062,000 | $12,032,000 | $12,488,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,505 | 225,283 | 225,177 | 225,091 | 224,580 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -2,106,000 | -2,131,000 | -2,208,000 | -2,070,000 | -2,140,000 |
| Other shareholders' equity | -22,000 | -149,000 | -144,000 | -136,000 | -137,000 |
| TOTAL | $2,362,000 | $2,205,000 | $2,130,000 | $2,272,000 | $2,202,000 |
| Total Liabilities And Equity | $13,890,000 | $14,242,000 | $14,192,000 | $14,304,000 | $14,690,000 |