Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1985 | 08-1984 | 08-1983 | 08-1982 | 08-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,499 | 14,237 | 21,052 | 19,829 | 16,619 |
| Receivables | 88,676 | 102,765 | 78,515 | 55,775 | 96,423 |
| Inventories | 78,103 | 74,919 | 66,180 | 89,602 | 76,750 |
| Other current assets | 4,887 | 2,500 | 24,067 | 1,705 | 5,641 |
| TOTAL | $198,165 | $194,421 | $189,814 | $166,911 | $195,433 |
| Non-Current Assets | |||||
| PPE Net | 64,636 | 56,071 | 45,537 | 44,530 | 40,585 |
| Investments And Advances | 14,709 | 13,590 | 1,440 | 849 | 3,199 |
| Other Non-Current Assets | 5,004 | 5,762 | 0 | 1,322 | 1,609 |
| TOTAL | $84,349 | $75,423 | $46,977 | $46,701 | $45,393 |
| Total Assets | $282,514 | $269,844 | $236,791 | $213,612 | $240,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,596 | 1,911 | 2,101 | 2,534 | 2,705 |
| Accounts payable and accrued liabilities | 58,293 | 61,756 | 49,196 | 39,486 | 76,523 |
| Accrued Expenses | 34,245 | 29,857 | 22,792 | 23,526 | 25,988 |
| TOTAL | $102,327 | $96,631 | $79,352 | $72,792 | $105,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,867 | 34,143 | 27,036 | 19,452 | 17,439 |
| TOTAL | $46,492 | $47,462 | $41,825 | $31,903 | $29,245 |
| Total Liabilities | $148,819 | $144,093 | $121,177 | $104,695 | $134,876 |
| Shareholders' Equity | |||||
| Common Shares | 34,036 | 34,036 | 34,036 | 22,692 | 22,687 |
| Retained earnings | 96,170 | 89,171 | 81,745 | 75,490 | 67,854 |
| Other shareholders' equity | 291 | 225 | 459 | 45 | -215 |
| TOTAL | $133,695 | $125,751 | $115,614 | $108,917 | $105,951 |
| Total Liabilities And Equity | $282,514 | $269,844 | $236,791 | $213,612 | $240,827 |