Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 638,261 | 704,603 | 592,332 | 475,489 | 603,966 |
| Receivables | 1,118,514 | 1,216,352 | 1,240,217 | 1,244,652 | 1,263,547 |
| Inventories | 1,150,447 | 1,028,686 | 1,035,582 | 1,145,476 | 1,144,268 |
| Other current assets | 290,868 | 294,186 | 276,024 | 276,024 | 266,365 |
| TOTAL | $3,198,090 | $3,243,827 | $3,144,155 | $3,141,641 | $3,278,146 |
| Non-Current Assets | |||||
| PPE Net | 2,474,520 | 2,423,684 | 2,409,360 | 2,268,150 | 2,159,730 |
| Intangibles | 629,532 | 634,987 | 644,982 | 594,369 | 527,434 |
| Other Non-Current Assets | 360,123 | 392,671 | 440,597 | 516,700 | 519,541 |
| TOTAL | $3,464,175 | $3,451,342 | $3,494,939 | $3,379,219 | $3,206,705 |
| Total Assets | $6,662,265 | $6,695,169 | $6,639,094 | $6,520,860 | $6,484,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,588 | 33,998 | 40,513 | 56,222 | 264,762 |
| Accounts payable and accrued liabilities | 367,944 | 343,831 | 364,390 | 382,482 | 422,814 |
| Accrued Expenses | 359,015 | 409,126 | 438,811 | 414,240 | 378,572 |
| TOTAL | $762,547 | $786,955 | $843,714 | $852,944 | $1,066,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,126,216 | 1,120,472 | 1,114,284 | 1,102,883 | 1,099,728 |
| Other Non-Current Liabilities | 257,472 | 240,247 | 253,181 | 231,321 | 232,415 |
| TOTAL | $1,677,030 | $1,678,237 | $1,674,266 | $1,644,291 | $1,635,510 |
| Total Liabilities | $2,439,577 | $2,465,192 | $2,517,980 | $2,497,235 | $2,701,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,708 | 116,388 | 116,905 | 116,786 | 117,117 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 4,322,008 | 4,254,787 | 4,097,262 | 3,931,775 | 3,716,537 |
| Other shareholders' equity | -71,178 | -24,633 | -3,110 | 55,142 | 24,926 |
| TOTAL | $4,222,688 | $4,229,977 | $4,121,114 | $4,023,625 | $3,783,193 |
| Total Liabilities And Equity | $6,662,265 | $6,695,169 | $6,639,094 | $6,520,860 | $6,484,851 |