Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 622,473 | 252,595 | 517,544 | 485,323 | 434,925 |
| Receivables | 749,484 | 561,411 | 689,382 | 900,619 | 1,028,425 |
| Inventories | 589,005 | 462,648 | 540,014 | 880,484 | 935,411 |
| Income taxes - deferred | N/A | N/A | N/A | 3,310 | 49,455 |
| Other current assets | 116,243 | 437,246 | 301,185 | 110,651 | 105,575 |
| TOTAL | $2,077,205 | $1,713,900 | $2,048,125 | $2,380,387 | $2,553,791 |
| Non-Current Assets | |||||
| PPE Net | 1,075,038 | 1,051,677 | 895,045 | 883,650 | 925,098 |
| Intangibles | 64,310 | 64,915 | 66,373 | 66,383 | 74,319 |
| Other Non-Current Assets | 111,751 | 144,639 | 121,326 | 109,531 | 135,312 |
| TOTAL | $1,251,099 | $1,261,231 | $1,082,744 | $1,059,564 | $1,134,729 |
| Total Assets | $3,328,304 | $2,975,131 | $3,130,869 | $3,439,951 | $3,688,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,746 | 19,182 | 313,469 | 10,110 | 8,005 |
| Accounts payable and accrued liabilities | 261,258 | 226,456 | 207,875 | 302,457 | 548,860 |
| Accrued Expenses | 260,939 | 274,972 | 263,086 | 290,677 | 322,000 |
| Other current liabilities | 0 | 87,828 | 36,688 | 5,276 | N/A |
| TOTAL | $541,943 | $608,438 | $821,118 | $628,610 | $891,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,138,619 | 805,580 | 757,948 | 1,272,245 | 1,281,042 |
| Other Non-Current Liabilities | 116,325 | 111,023 | 121,351 | 101,919 | 112,133 |
| TOTAL | $1,292,778 | $965,763 | $942,320 | $1,429,967 | $1,448,776 |
| Total Liabilities | $1,834,721 | $1,574,201 | $1,763,438 | $2,058,577 | $2,339,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,026 | 115,840 | 115,302 | 116,362 | 118,158 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,446,495 | 1,363,806 | 1,372,988 | 1,373,568 | 1,225,855 |
| Other shareholders' equity | -93,876 | -81,424 | -112,592 | -113,347 | -19,892 |
| TOTAL | $1,493,583 | $1,400,930 | $1,367,431 | $1,381,374 | $1,348,591 |
| Total Liabilities And Equity | $3,328,304 | $2,975,131 | $3,130,869 | $3,439,951 | $3,688,520 |