Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467,000 | 789,000 | 861,000 | 248,000 | 184,000 |
| Receivables | 803,000 | 825,000 | 898,000 | 944,000 | 690,000 |
| Inventories | 884,000 | 779,000 | 677,000 | 938,000 | 1,060,000 |
| Other current assets | 457,000 | 492,000 | 545,000 | 629,000 | 424,000 |
| TOTAL | $2,703,000 | $2,985,000 | $3,091,000 | $2,839,000 | $2,449,000 |
| Non-Current Assets | |||||
| PPE Net | 26,671,000 | 25,877,000 | 25,280,000 | 25,072,000 | 24,694,000 |
| Investments And Advances | 74,000 | 73,000 | 73,000 | 76,000 | 74,000 |
| Other Non-Current Assets | 5,369,000 | 5,420,000 | 5,457,000 | 5,530,000 | 5,296,000 |
| TOTAL | $32,114,000 | $31,370,000 | $30,810,000 | $30,678,000 | $30,064,000 |
| Total Assets | $34,817,000 | $34,355,000 | $33,901,000 | $33,517,000 | $32,513,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 507,000 | 772,000 | 772,000 | 980,000 | 1,043,000 |
| Accounts payable and accrued liabilities | 954,000 | 796,000 | 651,000 | 809,000 | 846,000 |
| Accrued Expenses | 214,000 | 205,000 | 197,000 | 196,000 | 186,000 |
| TOTAL | $2,191,000 | $2,528,000 | $2,295,000 | $2,895,000 | $2,719,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,548,000 | 14,917,000 | 14,973,000 | 14,508,000 | 14,114,000 |
| Other Non-Current Liabilities | 5,371,000 | 5,397,000 | 5,286,000 | 5,244,000 | 5,194,000 |
| TOTAL | $23,985,000 | $23,286,000 | $23,100,000 | $22,497,000 | $22,036,000 |
| Total Liabilities | $26,176,000 | $25,814,000 | $25,395,000 | $25,392,000 | $24,755,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 298,785 | 298,729 | 298,635 | 294,444 | 291,764 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,928,000 | 1,830,000 | 1,789,000 | 1,658,000 | 1,495,000 |
| Other shareholders' equity | 485,000 | 493,000 | 515,000 | 535,000 | 521,000 |
| TOTAL | $8,641,000 | $8,541,000 | $8,506,000 | $8,125,000 | $7,758,000 |
| Total Liabilities And Equity | $34,817,000 | $34,355,000 | $33,901,000 | $33,517,000 | $32,513,000 |