Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 642,000 | 320,000 | 529,000 | 918,000 | 824,000 |
| Receivables | 1,201,000 | 720,000 | 559,000 | 857,000 | 1,084,000 |
| Inventories | 824,000 | 1,342,000 | 1,520,000 | 1,171,000 | 898,000 |
| Income taxes - deferred | 151,000 | 155,000 | N/A | N/A | N/A |
| Other current assets | 285,000 | 501,000 | 275,000 | 320,000 | 379,000 |
| TOTAL | $3,215,000 | $3,143,000 | $3,046,000 | $3,393,000 | $3,314,000 |
| Non-Current Assets | |||||
| PPE Net | 7,903,000 | 7,708,000 | 8,081,000 | 8,028,000 | 7,898,000 |
| Investments And Advances | 521,000 | 566,000 | 564,000 | 748,000 | 756,000 |
| Intangibles | 26,000 | 0 | 30,000 | 30,000 | 30,000 |
| Other Non-Current Assets | 3,612,000 | 3,954,000 | 3,257,000 | 3,467,000 | 3,552,000 |
| TOTAL | $12,062,000 | $12,228,000 | $11,932,000 | $12,273,000 | $12,236,000 |
| Total Assets | $15,277,000 | $15,371,000 | $14,978,000 | $15,666,000 | $15,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 722,000 | 563,000 | 315,000 | 185,000 | 329,000 |
| Accounts payable and accrued liabilities | 695,000 | 683,000 | 499,000 | 509,000 | 400,000 |
| Accrued Expenses | 110,000 | 163,000 | 117,000 | 157,000 | 123,000 |
| TOTAL | $2,184,000 | $2,156,000 | $1,585,000 | $1,678,000 | $1,626,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,210,000 | 6,378,000 | 6,822,000 | 7,029,000 | 6,892,000 |
| Other Non-Current Liabilities | 4,553,000 | 4,376,000 | 3,932,000 | 4,117,000 | 4,099,000 |
| TOTAL | $10,983,000 | $10,981,000 | $11,117,000 | $11,599,000 | $11,618,000 |
| Total Liabilities | $13,167,000 | $13,137,000 | $12,702,000 | $13,277,000 | $13,244,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,498 | 223,256 | 222,435 | 221,588 | 221,148 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -2,168,000 | -1,918,000 | -1,886,000 | -1,783,000 | -1,855,000 |
| Other shareholders' equity | -192,000 | -318,000 | -301,000 | -282,000 | -286,000 |
| TOTAL | $2,110,000 | $2,234,000 | $2,276,000 | $2,389,000 | $2,306,000 |
| Total Liabilities And Equity | $15,277,000 | $15,371,000 | $14,978,000 | $15,666,000 | $15,550,000 |