Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 08-2013 | 08-2012 | 08-2011 | 08-2010 | 08-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,770 | 262,422 | 222,390 | 399,313 | 405,603 |
| Receivables | 989,694 | 958,364 | 956,852 | 824,339 | 731,282 |
| Inventories | 757,417 | 807,923 | 908,338 | 674,680 | 678,541 |
| Income taxes - deferred | 76,994 | N/A | N/A | N/A | N/A |
| Other current assets | 163,320 | 211,122 | 238,673 | 276,874 | 182,126 |
| TOTAL | $2,366,195 | $2,239,831 | $2,326,253 | $2,175,206 | $1,997,552 |
| Non-Current Assets | |||||
| PPE Net | 940,237 | 994,304 | 1,112,015 | 1,232,268 | 1,351,389 |
| Intangibles | 69,579 | 76,897 | 77,638 | 71,580 | 74,236 |
| Other Non-Current Assets | 118,790 | 130,214 | 167,225 | 227,099 | 264,379 |
| TOTAL | $1,128,606 | $1,201,415 | $1,356,878 | $1,530,947 | $1,690,004 |
| Total Assets | $3,494,801 | $3,441,246 | $3,683,131 | $3,706,153 | $3,687,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,228 | 4,252 | 58,908 | 30,588 | 32,802 |
| Accounts payable and accrued liabilities | 454,959 | 529,002 | 755,972 | 731,021 | 453,565 |
| Accrued Expenses | 314,949 | 343,337 | 377,774 | 324,897 | 327,212 |
| TOTAL | $781,109 | $901,134 | $1,198,854 | $1,102,959 | $815,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,278,814 | 1,157,073 | 1,167,497 | 1,197,282 | 1,181,740 |
| Other Non-Current Liabilities | 118,161 | 116,255 | 106,347 | 108,634 | 114,400 |
| TOTAL | $1,443,537 | $1,293,605 | $1,323,629 | $1,349,820 | $1,340,154 |
| Total Liabilities | $2,224,646 | $2,194,739 | $2,522,483 | $2,452,779 | $2,155,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,024 | 116,355 | 115,534 | 114,359 | 112,631 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,166,732 | 1,145,445 | 993,578 | 1,178,372 | 1,438,205 |
| Other shareholders' equity | -26,639 | -18,006 | 60,164 | -9,596 | 36,832 |
| TOTAL | $1,270,155 | $1,246,507 | $1,160,648 | $1,253,374 | $1,532,064 |
| Total Liabilities And Equity | $3,494,801 | $3,441,246 | $3,683,131 | $3,706,153 | $3,687,556 |