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
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,000 | 119,000 | 123,000 | 181,000 | 158,000 |
| Marketable Securities | 322,000 | 322,000 | 322,000 | 0 | 333,000 |
| Receivables | 91,000 | 176,000 | 183,000 | 82,000 | 131,000 |
| Inventories | 255,000 | 143,000 | 311,000 | 386,000 | 238,000 |
| Other current assets | 150,000 | 185,000 | 230,000 | 97,000 | 115,000 |
| TOTAL | $928,000 | $945,000 | $1,169,000 | $746,000 | $975,000 |
| Non-Current Assets | |||||
| PPE Net | 8,321,000 | 8,163,000 | 8,101,000 | 7,950,000 | 7,839,000 |
| Investments And Advances | 359,000 | 342,000 | 338,000 | 336,000 | 336,000 |
| Other Non-Current Assets | 1,070,000 | 1,038,000 | 1,015,000 | 904,000 | 444,000 |
| TOTAL | $9,750,000 | $9,543,000 | $9,454,000 | $9,190,000 | $8,619,000 |
| Total Assets | $6,768,000 | $6,643,000 | $6,848,000 | $6,223,000 | $5,933,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 237,000 | 132,000 | 132,000 | 390,000 | 388,000 |
| Accounts payable and accrued liabilities | 182,000 | 184,000 | 201,000 | 177,000 | 164,000 |
| Accrued Expenses | 266,000 | 343,000 | 385,000 | 217,000 | 279,000 |
| TOTAL | $1,254,000 | $1,017,000 | $1,270,000 | $1,470,000 | $1,664,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,568,000 | 2,730,000 | 2,725,000 | 2,263,000 | 1,924,000 |
| Other Non-Current Liabilities | 346,000 | 781,000 | 1,315,000 | 400,000 | 303,000 |
| TOTAL | $4,543,000 | $4,674,000 | $4,688,000 | $3,482,000 | $3,000,000 |
| Total Liabilities | $5,797,000 | $5,691,000 | $5,958,000 | $4,952,000 | $4,664,000 |
| Shareholders' Equity | |||||
| Common Shares | 808,000 | 789,000 | 1,000 | 1,108,000 | 1,000 |
| Retained earnings | 0 | 0 | -813,000 | 0 | -432,000 |
| Other shareholders' equity | 163,000 | 163,000 | 163,000 | 163,000 | 163,000 |
| TOTAL | $971,000 | $952,000 | $890,000 | $1,271,000 | $1,269,000 |
| Total Liabilities And Equity | $6,768,000 | $6,643,000 | $6,848,000 | $6,223,000 | $5,933,000 |