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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 494,000 | 221,000 | 199,000 | 169,000 | 435,000 |
| Receivables | 722,000 | 1,015,000 | 1,044,000 | 643,000 | 678,000 |
| Inventories | 570,000 | 445,000 | 672,000 | 787,000 | 582,000 |
| Other current assets | 407,000 | 425,000 | 477,000 | 404,000 | 399,000 |
| TOTAL | $2,286,000 | $2,207,000 | $2,475,000 | $2,121,000 | $2,211,000 |
| Non-Current Assets | |||||
| PPE Net | 17,237,000 | 16,904,000 | 16,761,000 | 16,444,000 | 16,119,000 |
| Investments And Advances | 74,000 | 67,000 | 64,000 | 71,000 | 68,000 |
| Other Non-Current Assets | 3,715,000 | 3,690,000 | 3,750,000 | 3,484,000 | 3,469,000 |
| TOTAL | $21,026,000 | $20,661,000 | $20,575,000 | $19,999,000 | $19,656,000 |
| Total Assets | $23,312,000 | $22,868,000 | $23,050,000 | $22,120,000 | $21,867,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,216,000 | 1,286,000 | 1,103,000 | 980,000 | 840,000 |
| Accounts payable and accrued liabilities | 629,000 | 540,000 | 740,000 | 632,000 | 608,000 |
| Accrued Expenses | 147,000 | 123,000 | 136,000 | 114,000 | 181,000 |
| TOTAL | $2,535,000 | $2,482,000 | $2,784,000 | $2,261,000 | $2,115,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,272,000 | 8,996,000 | 9,123,000 | 9,024,000 | 9,091,000 |
| Other Non-Current Liabilities | 5,268,000 | 5,259,000 | 5,217,000 | 3,577,000 | 3,564,000 |
| TOTAL | $16,068,000 | $15,753,000 | $15,788,000 | $15,287,000 | $15,266,000 |
| Total Liabilities | $18,603,000 | $18,235,000 | $18,572,000 | $17,548,000 | $17,381,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,265 | 282,526 | 282,420 | 282,084 | 282,013 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -346,000 | -383,000 | -531,000 | -434,000 | -512,000 |
| Other shareholders' equity | -24,000 | -24,000 | -13,000 | -10,000 | -11,000 |
| TOTAL | $4,709,000 | $4,633,000 | $4,478,000 | $4,572,000 | $4,486,000 |
| Total Liabilities And Equity | $23,312,000 | $22,868,000 | $23,050,000 | $22,120,000 | $21,867,000 |