Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1995 | 08-1994 | 08-1993 | 08-1992 | 08-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,018 | 38,269 | 47,439 | 47,426 | 33,215 |
| Receivables | 268,657 | 228,035 | 163,387 | 164,126 | 177,425 |
| Inventories | 208,114 | 133,748 | 136,601 | 106,213 | 93,922 |
| Other current assets | 36,316 | 46,033 | 51,068 | 60,498 | 14,271 |
| TOTAL | $534,105 | $446,085 | $398,495 | $378,263 | $318,833 |
| Non-Current Assets | |||||
| PPE Net | 209,739 | 156,808 | 139,323 | 130,690 | 132,722 |
| Investments And Advances | 0 | 0 | 0 | 6,785 | 9,202 |
| Other Non-Current Assets | 4,259 | 1,984 | 4,143 | 0 | 0 |
| TOTAL | $213,998 | $158,792 | $143,466 | $137,475 | $141,924 |
| Total Assets | $748,103 | $604,877 | $541,961 | $515,738 | $460,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,108 | 4,852 | 4,824 | 7,251 | 8,393 |
| Accounts payable and accrued liabilities | 107,906 | 84,644 | 100,587 | 87,823 | 78,682 |
| Accrued Expenses | 137,933 | 85,220 | 64,507 | 55,592 | 53,834 |
| TOTAL | $268,382 | $270,966 | $215,030 | $203,921 | $198,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,004 | 72,061 | 76,737 | 87,221 | 45,547 |
| TOTAL | $176,557 | $91,138 | $91,510 | $99,713 | $58,341 |
| Total Liabilities | $444,939 | $362,104 | $306,540 | $303,634 | $257,194 |
| Shareholders' Equity | |||||
| Common Shares | 80,663 | 80,663 | 60,500 | 60,500 | 60,500 |
| Retained earnings | 223,994 | 192,997 | 189,865 | 173,839 | 166,844 |
| Other shareholders' equity | -439 | 94 | 137 | 205 | -296 |
| TOTAL | $303,164 | $242,773 | $235,421 | $212,104 | $203,563 |
| Total Liabilities And Equity | $748,103 | $604,877 | $541,961 | $515,738 | $460,757 |