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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,000 | 202,000 | 517,000 | 571,000 | 244,000 |
| Receivables | 785,000 | 662,000 | 681,000 | 919,000 | 892,000 |
| Inventories | 778,000 | 863,000 | 683,000 | 540,000 | 918,000 |
| Income taxes - deferred | N/A | 12,000 | 17,000 | N/A | N/A |
| Other current assets | 395,000 | 384,000 | 304,000 | 387,000 | 471,000 |
| TOTAL | $2,320,000 | $2,123,000 | $2,291,000 | $2,501,000 | $2,597,000 |
| Non-Current Assets | |||||
| PPE Net | 14,705,000 | 14,160,000 | 13,775,000 | 13,526,000 | 13,412,000 |
| Investments And Advances | 64,000 | 61,000 | 61,000 | 62,000 | 61,000 |
| Other Non-Current Assets | 3,210,000 | 3,108,000 | 3,111,000 | 3,109,000 | 3,115,000 |
| TOTAL | $17,979,000 | $17,329,000 | $16,947,000 | $16,697,000 | $16,588,000 |
| Total Assets | $20,299,000 | $19,452,000 | $19,238,000 | $19,198,000 | $19,185,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 706,000 | 741,000 | 519,000 | 543,000 | 540,000 |
| Accounts payable and accrued liabilities | 642,000 | 594,000 | 564,000 | 521,000 | 688,000 |
| Accrued Expenses | 132,000 | 84,000 | 130,000 | 90,000 | 114,000 |
| TOTAL | $2,302,000 | $1,788,000 | $1,640,000 | $1,599,000 | $1,948,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,400,000 | 7,903,000 | 8,040,000 | 8,143,000 | 8,016,000 |
| Other Non-Current Liabilities | 3,430,000 | 3,675,000 | 3,633,000 | 3,631,000 | 3,605,000 |
| TOTAL | $14,022,000 | $13,725,000 | $13,743,000 | $13,760,000 | $13,530,000 |
| Total Liabilities | $16,324,000 | $15,513,000 | $15,383,000 | $15,359,000 | $15,478,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 277,970 | 277,880 | 277,472 | 276,797 | 276,264 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -855,000 | -881,000 | -949,000 | -936,000 | -1,058,000 |
| Other shareholders' equity | -10,000 | -12,000 | -11,000 | -11,000 | -12,000 |
| TOTAL | $3,975,000 | $3,939,000 | $3,855,000 | $3,839,000 | $3,707,000 |
| Total Liabilities And Equity | $20,299,000 | $19,452,000 | $19,238,000 | $19,198,000 | $19,185,000 |