Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,404 | 123,559 | 75,058 | 124,397 | 32,921 |
| Marketable Securities | N/A | N/A | N/A | N/A | 23,000 |
| Receivables | 829,192 | 607,005 | 397,490 | 350,885 | 202,095 |
| Inventories | 706,951 | 645,484 | 310,816 | 268,040 | 223,859 |
| Other current assets | 45,370 | 48,184 | 68,902 | 50,930 | 140,928 |
| TOTAL | $1,700,917 | $1,424,232 | $852,266 | $794,252 | $622,803 |
| Non-Current Assets | |||||
| PPE Net | 505,584 | 451,490 | 373,628 | 378,155 | 395,851 |
| Intangibles | 30,542 | 30,542 | 6,837 | 0 | 0 |
| Other Non-Current Assets | 95,879 | 81,782 | 50,524 | 57,669 | 63,017 |
| TOTAL | $632,005 | $563,814 | $430,989 | $435,824 | $458,868 |
| Total Assets | $2,332,922 | $1,988,046 | $1,283,255 | $1,230,076 | $1,081,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,223 | 11,252 | 640 | 631 | 10,288 |
| Accounts payable and accrued liabilities | 549,328 | 501,806 | 300,487 | 275,232 | 201,114 |
| Accrued Expenses | 293,598 | 248,790 | 126,971 | 133,608 | 133,895 |
| TOTAL | $891,942 | $783,477 | $452,841 | $415,147 | $349,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 386,741 | 407,601 | 254,997 | 255,969 | 251,638 |
| Other Non-Current Liabilities | 109,049 | 85,908 | 24,066 | 24,841 | 17,444 |
| TOTAL | $541,419 | $543,942 | $323,481 | $313,623 | $299,487 |
| Total Liabilities | $1,433,361 | $1,327,419 | $776,322 | $728,770 | $648,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,472 | 117,549 | 113,263 | 113,683 | 104,878 |
| Common Shares | 322,652 | 161,326 | 161,326 | 161,326 | 80,663 |
| Retained earnings | 644,319 | 524,126 | 401,869 | 392,004 | 422,309 |
| Other shareholders' equity | 18,777 | 12,243 | 1,875 | -1,194 | -1,808 |
| TOTAL | $899,561 | $660,627 | $506,933 | $501,306 | $433,094 |
| Total Liabilities And Equity | $2,332,922 | $1,988,046 | $1,283,255 | $1,230,076 | $1,081,671 |