Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 856,104 | 857,922 | 698,338 | 638,261 | 704,603 |
| Receivables | 1,106,139 | 1,158,946 | 1,182,269 | 1,118,514 | 1,216,352 |
| Inventories | 960,088 | 971,755 | 1,075,176 | 1,150,447 | 1,028,686 |
| Other current assets | 295,792 | 304,145 | 283,845 | 290,868 | 294,186 |
| TOTAL | $3,218,123 | $3,292,768 | $3,239,628 | $3,198,090 | $3,243,827 |
| Non-Current Assets | |||||
| PPE Net | 2,612,836 | 2,577,136 | 2,511,865 | 2,474,520 | 2,423,684 |
| Intangibles | 611,402 | 620,499 | 623,591 | 629,532 | 634,987 |
| Other Non-Current Assets | 330,038 | 327,436 | 335,147 | 360,123 | 392,671 |
| TOTAL | $3,554,276 | $3,525,071 | $3,470,603 | $3,464,175 | $3,451,342 |
| Total Assets | $6,772,399 | $6,817,839 | $6,710,231 | $6,662,265 | $6,695,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,561 | 38,786 | 62,871 | 35,588 | 33,998 |
| Accounts payable and accrued liabilities | 323,492 | 350,550 | 303,057 | 367,944 | 343,831 |
| Accrued Expenses | 453,377 | N/A | 399,026 | 359,015 | 409,126 |
| TOTAL | $1,165,430 | $834,850 | $764,954 | $762,547 | $786,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,148,536 | 1,150,835 | 1,137,602 | 1,126,216 | 1,120,472 |
| Other Non-Current Liabilities | 243,080 | 255,222 | 262,535 | 257,472 | 240,247 |
| TOTAL | $1,591,672 | $1,682,965 | $1,686,215 | $1,677,030 | $1,678,237 |
| Total Liabilities | $2,757,102 | $2,517,815 | $2,451,169 | $2,439,577 | $2,465,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,642 | 113,910 | 114,992 | 115,708 | 116,388 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 4,307,613 | 4,503,885 | 4,420,633 | 4,322,008 | 4,254,787 |
| Other shareholders' equity | -121,388 | -85,383 | -90,712 | -71,178 | -24,633 |
| TOTAL | $4,015,297 | $4,300,024 | $4,259,062 | $4,222,688 | $4,229,977 |
| Total Liabilities And Equity | $6,772,399 | $6,817,839 | $6,710,231 | $6,662,265 | $6,695,169 |