Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,045,000 | 989,000 | 1,080,000 | 985,000 | 725,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 109,000 |
| Receivables | 899,000 | 642,000 | 648,000 | 886,000 | 581,000 |
| Inventories | 1,275,000 | 1,380,000 | 918,000 | 612,000 | 1,030,000 |
| Other current assets | 534,000 | 775,000 | 530,000 | 575,000 | 373,000 |
| TOTAL | $3,920,000 | $3,940,000 | $3,293,000 | $3,181,000 | $2,999,000 |
| Non-Current Assets | |||||
| PPE Net | 7,845,000 | 7,719,000 | 8,834,000 | 8,798,000 | 8,742,000 |
| Investments And Advances | 725,000 | 690,000 | 711,000 | 741,000 | 752,000 |
| Intangibles | 27,000 | 30,000 | 27,000 | 22,000 | 23,000 |
| Other Non-Current Assets | 3,524,000 | 3,736,000 | 3,596,000 | 3,459,000 | 3,356,000 |
| TOTAL | $12,121,000 | $12,175,000 | $13,168,000 | $13,020,000 | $12,873,000 |
| Total Assets | $16,041,000 | $16,115,000 | $16,461,000 | $16,201,000 | $15,872,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 455,000 | 476,000 | 377,000 | 520,000 | 508,000 |
| Accounts payable and accrued liabilities | 613,000 | 531,000 | 412,000 | 358,000 | 392,000 |
| Accrued Expenses | 145,000 | 115,000 | 159,000 | 123,000 | 145,000 |
| TOTAL | $2,134,000 | $2,168,000 | $1,621,000 | $1,666,000 | $1,755,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,978,000 | 6,699,000 | 6,823,000 | 6,964,000 | 6,948,000 |
| Other Non-Current Liabilities | 3,935,000 | 4,025,000 | 4,378,000 | 4,206,000 | 4,209,000 |
| TOTAL | $11,585,000 | $11,636,000 | $12,306,000 | $12,293,000 | $12,045,000 |
| Total Liabilities | $13,719,000 | $13,804,000 | $13,927,000 | $13,959,000 | $13,800,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,759 | 220,096 | 219,270 | 218,781 | 195,466 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,828,000 | -1,822,000 | -1,557,000 | -1,584,000 | -1,734,000 |
| Other shareholders' equity | -288,000 | -297,000 | -333,000 | -323,000 | -336,000 |
| TOTAL | $2,322,000 | $2,311,000 | $2,534,000 | $2,242,000 | $2,072,000 |
| Total Liabilities And Equity | $16,041,000 | $16,115,000 | $16,461,000 | $16,201,000 | $15,872,000 |