Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,770 | 453,269 | 170,097 | 271,396 | 262,422 |
| Receivables | 989,694 | 960,471 | 988,482 | 926,409 | 958,364 |
| Inventories | 757,417 | 829,341 | 892,688 | 914,289 | 807,923 |
| Income taxes - deferred | 76,994 | N/A | N/A | N/A | N/A |
| Other current assets | 163,320 | 183,789 | 172,229 | 191,831 | 211,122 |
| TOTAL | $2,366,195 | $2,426,870 | $2,223,496 | $2,303,925 | $2,239,831 |
| Non-Current Assets | |||||
| PPE Net | 940,237 | 953,721 | 980,466 | 990,379 | 994,304 |
| Intangibles | 69,579 | 76,353 | 76,959 | 77,149 | 76,897 |
| Other Non-Current Assets | 118,790 | 130,722 | 128,544 | 126,116 | 130,214 |
| TOTAL | $1,128,606 | $1,160,796 | $1,185,969 | $1,193,644 | $1,201,415 |
| Total Assets | $3,494,801 | $3,587,666 | $3,409,465 | $3,497,569 | $3,441,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,228 | 144,162 | 204,072 | 204,066 | 4,252 |
| Accounts payable and accrued liabilities | 454,959 | 404,679 | 502,630 | 570,878 | 529,002 |
| Accrued Expenses | 314,949 | 314,868 | 269,619 | 312,075 | 343,337 |
| TOTAL | $781,109 | $863,709 | $1,023,724 | $1,099,574 | $901,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,278,814 | 1,277,581 | 950,407 | 953,530 | 1,157,073 |
| Other Non-Current Liabilities | 118,162 | 114,339 | 111,089 | 116,560 | 116,258 |
| TOTAL | $1,443,537 | $1,442,240 | $1,088,859 | $1,089,638 | $1,293,605 |
| Total Liabilities | $2,224,646 | $2,305,949 | $2,112,583 | $2,189,212 | $2,194,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,024 | 116,983 | 116,878 | 116,510 | 116,355 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,166,732 | 1,176,713 | 1,171,776 | 1,181,199 | 1,145,445 |
| Other shareholders' equity | -26,639 | -25,235 | -1,457 | 5,532 | -18,006 |
| TOTAL | $1,270,155 | $1,281,717 | $1,296,882 | $1,308,357 | $1,246,507 |
| Total Liabilities And Equity | $3,494,801 | $3,587,666 | $3,409,465 | $3,497,569 | $3,441,246 |