Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,075 | 434,925 | 437,210 | 431,754 | 515,473 |
| Receivables | 986,405 | 1,028,425 | 946,675 | 838,597 | 927,100 |
| Inventories | 952,303 | 935,411 | 944,786 | 980,643 | 792,763 |
| Income taxes - deferred | 47,006 | 49,455 | N/A | N/A | N/A |
| Other current assets | 200,071 | 105,575 | 169,340 | 167,498 | 180,756 |
| TOTAL | $2,511,860 | $2,553,791 | $2,498,011 | $2,418,492 | $2,416,092 |
| Non-Current Assets | |||||
| PPE Net | 902,454 | 925,098 | 931,744 | 934,529 | 930,352 |
| Intangibles | 74,100 | 74,319 | 69,786 | 69,790 | 69,733 |
| Other Non-Current Assets | 127,886 | 135,312 | 118,928 | 121,666 | 121,532 |
| TOTAL | $1,104,440 | $1,134,729 | $1,120,458 | $1,125,985 | $1,121,617 |
| Total Assets | $3,616,300 | $3,688,520 | $3,618,469 | $3,544,477 | $3,537,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,931 | 8,005 | 7,147 | 6,776 | 6,232 |
| Accounts payable and accrued liabilities | 536,459 | 548,860 | 508,895 | 501,180 | 478,766 |
| Accrued Expenses | 249,252 | 322,000 | 297,940 | 250,013 | 269,889 |
| Other current liabilities | 42,896 | N/A | N/A | N/A | N/A |
| TOTAL | $838,068 | $891,153 | $818,622 | $766,507 | $762,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,282,808 | 1,281,042 | 1,276,729 | 1,276,759 | 1,277,303 |
| Other Non-Current Liabilities | 104,961 | 112,134 | 115,745 | 116,220 | 120,542 |
| TOTAL | $1,439,123 | $1,448,776 | $1,449,201 | $1,442,051 | $1,451,683 |
| Total Liabilities | $2,277,191 | $2,339,929 | $2,267,823 | $2,208,558 | $2,214,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,423 | 118,158 | 117,826 | 117,742 | 117,311 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,247,958 | 1,225,855 | 1,205,067 | 1,195,634 | 1,198,584 |
| Other shareholders' equity | -47,618 | -19,892 | 1,929 | 702 | -7,493 |
| TOTAL | $1,339,109 | $1,348,591 | $1,350,646 | $1,335,919 | $1,323,146 |
| Total Liabilities And Equity | $3,616,300 | $3,688,520 | $3,618,469 | $3,544,477 | $3,537,709 |