Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-1980 | 08-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 11,463 | 10,102 |
| Marketable Securities | 9,000 | 0 |
| Receivables | 103,642 | 113,164 |
| Inventories | 52,567 | 59,576 |
| Other current assets | 10,025 | 12,911 |
| TOTAL | $186,697 | $195,753 |
| Non-Current Assets | ||
| PPE Net | 27,661 | 24,362 |
| Investments And Advances | 3,384 | 4,503 |
| Other Non-Current Assets | 1,761 | 0 |
| TOTAL | $32,806 | $28,865 |
| Total Assets | $219,504 | $224,617 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,011 | 3,142 |
| Accounts payable and accrued liabilities | 56,917 | 58,577 |
| Accrued Expenses | 25,324 | 25,223 |
| TOTAL | $91,973 | $115,628 |
| Non-Current Liabilities | ||
| Long Term Debt | 20,183 | 23,227 |
| TOTAL | $31,831 | $30,430 |
| Total Liabilities | $123,804 | $146,058 |
| Shareholders' Equity | ||
| Common Shares | 14,372 | 12,707 |
| Retained earnings | 58,499 | 47,459 |
| Other shareholders' equity | -489 | 0 |
| TOTAL | $95,700 | $78,559 |
| Total Liabilities And Equity | $219,504 | $224,617 |