Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2008 | 08-2007 | 08-2006 | 08-2005 | 08-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,026 | 419,275 | 180,719 | 119,404 | 123,559 |
| Receivables | 1,369,453 | 1,082,713 | 1,134,823 | 829,192 | 607,005 |
| Inventories | 1,400,332 | 874,104 | 762,635 | 706,951 | 645,484 |
| Other current assets | 228,632 | 82,760 | 66,615 | 45,370 | 48,184 |
| TOTAL | $3,217,443 | $2,458,852 | $2,144,792 | $1,700,917 | $1,424,232 |
| Non-Current Assets | |||||
| PPE Net | 1,154,322 | 767,353 | 588,686 | 505,584 | 451,490 |
| Intangibles | 84,837 | 37,843 | 35,749 | 30,542 | 30,542 |
| Other Non-Current Assets | 289,769 | 208,615 | 129,641 | 95,879 | 81,782 |
| TOTAL | $1,528,928 | $1,013,811 | $754,076 | $632,005 | $563,814 |
| Total Assets | $4,746,371 | $3,472,663 | $2,898,868 | $2,332,922 | $1,988,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,327 | 4,726 | 60,162 | 7,223 | 11,252 |
| Accounts payable and accrued liabilities | 1,031,269 | 638,081 | 668,121 | 549,328 | 501,806 |
| Accrued Expenses | 563,424 | 425,410 | 379,764 | 293,598 | 248,790 |
| TOTAL | $1,732,481 | $1,072,589 | $1,182,305 | $891,942 | $783,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,197,533 | 706,817 | 322,086 | 386,741 | 407,601 |
| Other Non-Current Liabilities | 127,276 | 112,713 | 139,823 | 109,049 | 85,908 |
| TOTAL | $1,375,507 | $851,507 | $496,459 | $541,419 | $543,942 |
| Total Liabilities | $3,107,988 | $1,924,096 | $1,678,764 | $1,433,361 | $1,327,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,799 | 118,612 | 118,245 | 116,472 | 117,549 |
| Common Shares | 1,290 | 1,290 | 1,290 | 322,652 | 161,326 |
| Retained earnings | 1,471,542 | 1,296,631 | 980,454 | 644,319 | 524,126 |
| Other shareholders' equity | 112,638 | 64,663 | 33,366 | 18,777 | 12,243 |
| TOTAL | $1,638,383 | $1,548,567 | $1,220,104 | $899,561 | $660,627 |
| Total Liabilities And Equity | $4,746,371 | $3,472,663 | $2,898,868 | $2,332,922 | $1,988,046 |