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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,000 | 476,000 | 132,000 | 171,000 | 524,000 |
| Receivables | 1,052,000 | 943,000 | 730,000 | 761,000 | 856,000 |
| Inventories | 454,000 | 667,000 | 760,000 | 539,000 | 407,000 |
| Other current assets | 321,000 | 402,000 | 725,000 | 712,000 | 581,000 |
| TOTAL | $2,459,000 | $2,627,000 | $2,477,000 | $2,322,000 | $2,513,000 |
| Non-Current Assets | |||||
| PPE Net | 22,540,000 | 22,352,000 | 21,934,000 | 21,533,000 | 21,207,000 |
| Investments And Advances | 71,000 | 71,000 | 73,000 | 71,000 | 72,000 |
| Other Non-Current Assets | 3,670,000 | 3,703,000 | 6,029,000 | 6,027,000 | 5,931,000 |
| TOTAL | $26,281,000 | $26,126,000 | $28,036,000 | $27,631,000 | $27,210,000 |
| Total Assets | $28,740,000 | $28,753,000 | $30,513,000 | $29,953,000 | $29,723,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 382,000 | 382,000 | 585,000 | 589,000 | 1,506,000 |
| Accounts payable and accrued liabilities | 695,000 | 886,000 | 795,000 | 666,000 | 545,000 |
| Accrued Expenses | 112,000 | 119,000 | 121,000 | 124,000 | 115,000 |
| TOTAL | $1,814,000 | $2,204,000 | $3,254,000 | $3,114,000 | $2,885,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,045,000 | 12,046,000 | 12,027,000 | 11,728,000 | 13,561,000 |
| Other Non-Current Liabilities | 5,012,000 | 4,952,000 | 6,410,000 | 6,621,000 | 4,891,000 |
| TOTAL | $19,521,000 | $19,361,000 | $20,606,000 | $20,473,000 | $20,536,000 |
| Total Liabilities | $21,335,000 | $21,565,000 | $23,860,000 | $23,587,000 | $23,421,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,129 | 289,760 | 289,697 | 289,654 | 289,460 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,275,000 | 1,057,000 | 547,000 | 487,000 | 437,000 |
| Other shareholders' equity | 497,000 | 498,000 | 482,000 | 487,000 | 491,000 |
| TOTAL | $7,405,000 | $7,188,000 | $6,653,000 | $6,366,000 | $6,302,000 |
| Total Liabilities And Equity | $28,740,000 | $28,753,000 | $30,513,000 | $29,953,000 | $29,723,000 |