Cms Energy Corp (CMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,000 | 56,000 | 55,000 | 60,000 | 42,000 |
| Receivables | 301,000 | 373,000 | 219,000 | 290,000 | 356,000 |
| Inventories | 184,000 | 302,000 | 360,000 | 215,000 | 140,000 |
| Other current assets | 227,000 | 283,000 | 151,000 | 181,000 | 212,000 |
| TOTAL | $769,000 | $1,014,000 | $785,000 | $746,000 | $750,000 |
| Non-Current Assets | |||||
| PPE Net | 10,270,000 | 10,147,000 | 10,113,000 | 9,937,000 | 9,799,000 |
| Investments And Advances | 1,023,000 | 1,003,000 | 992,000 | 970,000 | 883,000 |
| Other Non-Current Assets | 1,332,000 | 1,318,000 | 1,337,000 | 1,339,000 | 1,358,000 |
| TOTAL | $12,625,000 | $12,468,000 | $12,442,000 | $12,246,000 | $12,040,000 |
| Total Assets | $8,403,000 | $8,615,000 | $8,291,000 | $8,149,000 | $8,043,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 668,000 | 409,000 | 198,000 | 131,000 | 97,000 |
| Accounts payable and accrued liabilities | 388,000 | 348,000 | 260,000 | 346,000 | 267,000 |
| Accrued Expenses | 283,000 | 317,000 | 221,000 | 280,000 | 300,000 |
| TOTAL | $1,663,000 | $1,723,000 | $1,365,000 | $1,136,000 | $1,039,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,629,000 | 2,842,000 | 2,996,000 | 3,116,000 | 3,110,000 |
| Other Non-Current Liabilities | 867,000 | 1,030,000 | 1,049,000 | 1,416,000 | 1,439,000 |
| TOTAL | $4,609,000 | $4,834,000 | $4,951,000 | $5,438,000 | $5,463,000 |
| Total Liabilities | $6,272,000 | $6,557,000 | $6,316,000 | $6,574,000 | $6,502,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -282,000 | -338,000 | -354,000 | -385,000 | -411,000 |
| Other shareholders' equity | 350,000 | 350,000 | 349,000 | -8,000 | -8,000 |
| TOTAL | $2,131,000 | $2,058,000 | $1,975,000 | $1,575,000 | $1,541,000 |
| Total Liabilities And Equity | $8,403,000 | $8,615,000 | $8,291,000 | $8,149,000 | $8,043,000 |