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Commercial Metals Company (CMC)

Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2023 08-2022 08-2021 08-2020 08-2019
Assets
Current Assets
Cash & Cash Equivalents 592,332 672,596 497,745 542,103 192,461
Receivables 1,240,217 1,358,907 1,105,580 880,728 1,016,088
Inventories 1,035,582 1,169,696 935,387 625,393 692,368
Other current assets 276,024 240,269 198,116 165,879 179,088
TOTAL $3,144,155 $3,441,468 $2,736,828 $2,214,103 $2,080,005
Non-Current Assets
PPE Net 2,409,360 1,910,871 1,566,123 1,571,067 1,500,971
Intangibles 644,982 506,418 76,254 64,321 64,138
Other Non-Current Assets 440,597 378,270 259,466 232,237 113,657
TOTAL $3,494,939 $2,795,559 $1,901,843 $1,867,625 $1,678,766
Total Assets $6,639,094 $6,237,027 $4,638,671 $4,081,728 $3,758,771
Liabilities
Current Liabilities
Short Term Debt 40,513 388,796 54,366 18,149 17,439
Accounts payable and accrued liabilities 364,390 428,055 450,723 266,102 288,005
Accrued Expenses 438,811 540,136 475,384 454,977 353,786
Other current liabilities N/A N/A N/A 6,035 35,360
TOTAL $843,714 $1,356,987 $980,473 $745,263 $694,590
Non-Current Liabilities
Long Term Debt 1,114,284 1,113,249 1,015,415 1,065,536 1,227,214
Other Non-Current Liabilities 253,181 230,060 235,607 250,706 133,620
TOTAL $1,674,266 $1,593,611 $1,363,089 $1,447,052 $1,440,124
Total Liabilities $2,517,980 $2,950,598 $2,343,562 $2,192,315 $2,134,714
Shareholders' Equity
Shares Outstanding, K 116,905 117,343 120,591 119,580 117,935
Common Shares 1,290 1,290 1,290 1,290 1,290
Retained earnings 4,097,262 3,312,438 2,162,925 1,807,826 1,585,379
Other shareholders' equity -3,110 -114,066 -84,170 -103,615 -124,280
TOTAL $4,121,114 $3,286,429 $2,295,109 $1,889,413 $1,624,057
Total Liabilities And Equity $6,639,094 $6,237,027 $4,638,671 $4,081,728 $3,758,771
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