Cms Energy Corp (CMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,000 | 598,000 | 182,000 | 195,000 | 96,000 |
| Receivables | 721,000 | 1,022,000 | 1,580,000 | 1,175,000 | 1,004,000 |
| Inventories | 887,000 | 726,000 | 1,117,000 | 1,304,000 | 845,000 |
| Other current assets | 464,000 | 513,000 | 441,000 | 249,000 | 281,000 |
| TOTAL | $2,603,000 | $2,989,000 | $3,433,000 | $3,026,000 | $2,393,000 |
| Non-Current Assets | |||||
| PPE Net | 24,264,000 | 23,003,000 | 22,713,000 | 22,340,000 | 21,627,000 |
| Investments And Advances | 72,000 | 72,000 | 71,000 | 70,000 | 69,000 |
| Other Non-Current Assets | 5,326,000 | 5,322,000 | 5,136,000 | 4,936,000 | 4,951,000 |
| TOTAL | $29,662,000 | $28,397,000 | $27,920,000 | $27,346,000 | $26,647,000 |
| Total Assets | $32,265,000 | $31,386,000 | $31,353,000 | $30,372,000 | $29,040,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,132,000 | 1,433,000 | 1,099,000 | 1,000,000 | 674,000 |
| Accounts payable and accrued liabilities | 759,000 | 687,000 | 936,000 | 956,000 | 914,000 |
| Accrued Expenses | 166,000 | 153,000 | 122,000 | 117,000 | 107,000 |
| TOTAL | $2,737,000 | $2,942,000 | $2,985,000 | $2,488,000 | $2,389,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,925,000 | 12,985,000 | 13,122,000 | 12,685,000 | 11,667,000 |
| Other Non-Current Liabilities | 5,210,000 | 5,172,000 | 5,055,000 | 5,130,000 | 5,018,000 |
| TOTAL | $21,822,000 | $20,792,000 | $20,773,000 | $20,380,000 | $19,180,000 |
| Total Liabilities | $24,559,000 | $23,734,000 | $23,758,000 | $22,868,000 | $21,569,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 291,727 | 291,656 | 291,264 | 290,252 | 290,196 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,463,000 | 1,410,000 | 1,350,000 | 1,315,000 | 1,286,000 |
| Other shareholders' equity | 510,000 | 521,000 | 528,000 | 539,000 | 541,000 |
| TOTAL | $7,706,000 | $7,652,000 | $7,595,000 | $7,504,000 | $7,471,000 |
| Total Liabilities And Equity | $32,265,000 | $31,386,000 | $31,353,000 | $30,372,000 | $29,040,000 |