Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,323 | 434,925 | 378,770 | 262,422 | 222,390 |
| Receivables | 900,619 | 1,028,425 | 989,694 | 958,364 | 956,852 |
| Inventories | 880,484 | 935,411 | 757,417 | 807,923 | 908,338 |
| Income taxes - deferred | 3,310 | 49,455 | 76,994 | N/A | N/A |
| Other current assets | 110,651 | 105,575 | 163,320 | 211,122 | 238,673 |
| TOTAL | $2,380,387 | $2,553,791 | $2,366,195 | $2,239,831 | $2,326,253 |
| Non-Current Assets | |||||
| PPE Net | 883,650 | 925,098 | 940,237 | 994,304 | 1,112,015 |
| Intangibles | 66,383 | 74,319 | 69,579 | 76,897 | 77,638 |
| Other Non-Current Assets | 109,531 | 135,312 | 118,790 | 130,214 | 167,225 |
| TOTAL | $1,059,564 | $1,134,729 | $1,128,606 | $1,201,415 | $1,356,878 |
| Total Assets | $3,439,951 | $3,688,520 | $3,494,801 | $3,441,246 | $3,683,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,110 | 8,005 | 5,228 | 4,252 | 58,908 |
| Accounts payable and accrued liabilities | 302,457 | 548,860 | 454,959 | 529,002 | 755,972 |
| Accrued Expenses | 290,677 | 322,000 | 314,949 | 343,337 | 377,774 |
| Other current liabilities | 5,276 | N/A | N/A | N/A | N/A |
| TOTAL | $628,610 | $891,153 | $781,109 | $901,134 | $1,198,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,272,245 | 1,281,042 | 1,278,814 | 1,157,073 | 1,167,497 |
| Other Non-Current Liabilities | 101,919 | 112,133 | 118,161 | 116,255 | 106,347 |
| TOTAL | $1,429,967 | $1,448,776 | $1,443,537 | $1,293,605 | $1,323,629 |
| Total Liabilities | $2,058,577 | $2,339,929 | $2,224,646 | $2,194,739 | $2,522,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,362 | 118,158 | 117,024 | 116,355 | 115,534 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,373,568 | 1,225,855 | 1,166,732 | 1,145,445 | 993,578 |
| Other shareholders' equity | -113,347 | -19,892 | -26,639 | -18,006 | 60,164 |
| TOTAL | $1,381,374 | $1,348,591 | $1,270,155 | $1,246,507 | $1,160,648 |
| Total Liabilities And Equity | $3,439,951 | $3,688,520 | $3,494,801 | $3,441,246 | $3,683,131 |