Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 643,000 | 909,000 | 767,000 | 733,000 | 874,000 |
| Receivables | 449,000 | 627,000 | 832,000 | 436,000 | 428,000 |
| Inventories | 1,186,000 | 832,000 | 562,000 | 891,000 | 961,000 |
| Other current assets | 275,000 | 246,000 | 272,000 | 293,000 | 123,000 |
| TOTAL | $2,804,000 | $2,852,000 | $2,719,000 | $2,469,000 | $2,654,000 |
| Non-Current Assets | |||||
| PPE Net | 8,600,000 | 8,528,000 | 8,492,000 | 6,890,000 | 6,624,000 |
| Investments And Advances | 755,000 | 778,000 | 734,000 | 1,390,000 | 1,397,000 |
| Intangibles | 28,000 | 23,000 | 25,000 | 25,000 | 40,000 |
| Other Non-Current Assets | 3,190,000 | 3,126,000 | 3,147,000 | 3,064,000 | 2,519,000 |
| TOTAL | $12,573,000 | $12,455,000 | $12,398,000 | $11,369,000 | $10,580,000 |
| Total Assets | $15,377,000 | $15,307,000 | $15,117,000 | $13,838,000 | $13,234,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 625,000 | 933,000 | 922,000 | 548,000 | 214,000 |
| Accounts payable and accrued liabilities | 339,000 | 381,000 | 276,000 | 343,000 | 411,000 |
| Accrued Expenses | 128,000 | 170,000 | 118,000 | 130,000 | 112,000 |
| TOTAL | $1,707,000 | $2,161,000 | $1,964,000 | $1,636,000 | $1,197,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,912,000 | 6,500,000 | 6,513,000 | 6,704,000 | 6,295,000 |
| Other Non-Current Liabilities | 3,937,000 | 3,873,000 | 3,888,000 | 3,155,000 | 3,808,000 |
| TOTAL | $11,906,000 | $11,444,000 | $11,477,000 | $10,617,000 | $10,746,000 |
| Total Liabilities | $13,613,000 | $13,605,000 | $13,441,000 | $12,253,000 | $11,943,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,726 | 161,278 | 163,544 | 161,148 | 161,131 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,779,000 | -1,835,000 | -1,855,000 | -1,844,000 | -1,852,000 |
| Other shareholders' equity | -309,000 | -313,000 | -317,000 | -419,000 | -693,000 |
| TOTAL | $1,764,000 | $1,702,000 | $1,676,000 | $1,585,000 | $1,291,000 |
| Total Liabilities And Equity | $15,377,000 | $15,307,000 | $15,117,000 | $13,838,000 | $13,234,000 |