Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,000 | 37,000 | 45,000 | 48,000 | 79,000 |
| Receivables | 137,000 | 202,000 | 169,000 | 149,000 | 154,000 |
| Inventories | 293,000 | 368,000 | 268,000 | 186,000 | 347,000 |
| Other current assets | 242,000 | 135,000 | 168,000 | 215,000 | 250,000 |
| TOTAL | $686,000 | $742,000 | $650,000 | $598,000 | $830,000 |
| Non-Current Assets | |||||
| PPE Net | 8,492,000 | 9,539,000 | N/A | 9,231,000 | 9,125,000 |
| Investments And Advances | 672,000 | 804,000 | 656,000 | 621,000 | 499,000 |
| Other Non-Current Assets | 1,194,000 | 1,349,000 | 1,318,000 | 1,299,000 | 1,229,000 |
| TOTAL | $10,358,000 | $11,692,000 | $1,974,000 | $11,151,000 | $10,853,000 |
| Total Assets | $6,954,000 | $7,856,000 | $7,488,000 | $7,344,000 | $7,384,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | 207,000 | 181,000 | 180,000 | 64,000 |
| Accounts payable and accrued liabilities | 207,000 | 263,000 | 197,000 | 160,000 | 193,000 |
| Accrued Expenses | 279,000 | 169,000 | 217,000 | 237,000 | 282,000 |
| TOTAL | $1,241,000 | $1,380,000 | $1,215,000 | $1,027,000 | $1,221,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,922,000 | 2,763,000 | 2,748,000 | 2,787,000 | 2,709,000 |
| Other Non-Current Liabilities | 959,000 | 1,016,000 | 1,034,000 | 1,436,000 | 1,120,000 |
| TOTAL | $3,759,000 | $4,681,000 | $4,688,000 | $5,108,000 | $4,700,000 |
| Total Liabilities | $5,000,000 | $6,061,000 | $5,903,000 | $6,135,000 | $5,921,000 |
| Shareholders' Equity | |||||
| Common Shares | 841,000 | 1,000 | 0 | 1,000 | 0 |
| Retained earnings | 237,000 | -489,000 | 0 | -527,000 | 0 |
| Other shareholders' equity | 385,000 | 348,000 | 1,585,000 | 0 | 1,463,000 |
| TOTAL | $1,954,000 | $1,795,000 | $1,585,000 | $1,208,000 | $1,463,000 |
| Total Liabilities And Equity | $6,954,000 | $7,856,000 | $7,488,000 | $7,343,000 | $7,384,000 |