Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 542,103 | 192,461 | 622,473 | 252,595 | 517,544 |
| Receivables | 880,728 | 1,016,088 | 749,484 | 561,411 | 689,382 |
| Inventories | 625,393 | 692,368 | 589,005 | 462,648 | 540,014 |
| Other current assets | 165,879 | 179,088 | 116,243 | 437,246 | 301,185 |
| TOTAL | $2,214,103 | $2,080,005 | $2,077,205 | $1,713,900 | $2,048,125 |
| Non-Current Assets | |||||
| PPE Net | 1,571,067 | 1,500,971 | 1,075,038 | 1,051,677 | 895,045 |
| Intangibles | 64,321 | 64,138 | 64,310 | 64,915 | 66,373 |
| Other Non-Current Assets | 232,237 | 113,657 | 111,751 | 144,639 | 121,326 |
| TOTAL | $1,867,625 | $1,678,766 | $1,251,099 | $1,261,231 | $1,082,744 |
| Total Assets | $4,081,728 | $3,758,771 | $3,328,304 | $2,975,131 | $3,130,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,149 | 17,439 | 19,746 | 19,182 | 313,469 |
| Accounts payable and accrued liabilities | 266,102 | 288,005 | 261,258 | 226,456 | 207,875 |
| Accrued Expenses | 454,977 | 353,786 | 260,939 | 274,972 | 263,086 |
| Other current liabilities | 6,035 | 35,360 | 0 | 87,828 | 36,688 |
| TOTAL | $745,263 | $694,590 | $541,943 | $608,438 | $821,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,065,536 | 1,227,214 | 1,138,619 | 805,580 | 757,948 |
| Other Non-Current Liabilities | 250,706 | 133,620 | 116,325 | 111,023 | 121,351 |
| TOTAL | $1,447,052 | $1,440,124 | $1,292,778 | $965,763 | $942,320 |
| Total Liabilities | $2,192,315 | $2,134,714 | $1,834,721 | $1,574,201 | $1,763,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,580 | 117,935 | 117,026 | 115,840 | 115,302 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,807,826 | 1,585,379 | 1,446,495 | 1,363,806 | 1,372,988 |
| Other shareholders' equity | -103,615 | -124,280 | -93,876 | -81,424 | -112,592 |
| TOTAL | $1,889,413 | $1,624,057 | $1,493,583 | $1,400,930 | $1,367,431 |
| Total Liabilities And Equity | $4,081,728 | $3,758,771 | $3,328,304 | $2,975,131 | $3,130,869 |