Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 592,332 | 475,489 | 603,966 | 582,069 | 672,596 |
| Receivables | 1,240,217 | 1,244,652 | 1,263,547 | 1,287,286 | 1,358,907 |
| Inventories | 1,035,582 | 1,145,476 | 1,144,268 | 1,102,774 | 1,169,696 |
| Other current assets | 276,024 | 276,024 | 266,365 | 251,985 | 240,269 |
| TOTAL | $3,144,155 | $3,141,641 | $3,278,146 | $3,224,114 | $3,441,468 |
| Non-Current Assets | |||||
| PPE Net | 2,409,360 | 2,268,150 | 2,159,730 | 2,028,955 | 1,910,871 |
| Intangibles | 644,982 | 594,369 | 527,434 | 529,272 | 506,418 |
| Other Non-Current Assets | 440,597 | 516,700 | 519,541 | 491,626 | 378,270 |
| TOTAL | $3,494,939 | $3,379,219 | $3,206,705 | $3,049,853 | $2,795,559 |
| Total Assets | $6,639,094 | $6,520,860 | $6,484,851 | $6,273,967 | $6,237,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,513 | 56,222 | 264,762 | 239,406 | 388,796 |
| Accounts payable and accrued liabilities | 364,390 | 382,482 | 422,814 | 396,560 | 428,055 |
| Accrued Expenses | 438,811 | 414,240 | 378,572 | 441,586 | 540,136 |
| TOTAL | $843,714 | $852,944 | $1,066,148 | $1,077,552 | $1,356,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,114,284 | 1,102,883 | 1,099,728 | 1,093,146 | 1,113,249 |
| Other Non-Current Liabilities | 253,181 | 231,321 | 232,415 | 235,280 | 230,060 |
| TOTAL | $1,674,266 | $1,644,291 | $1,635,510 | $1,612,180 | $1,593,611 |
| Total Liabilities | $2,517,980 | $2,497,235 | $2,701,658 | $2,689,732 | $2,950,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,905 | 116,786 | 117,117 | 117,123 | 117,343 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 4,097,262 | 3,931,775 | 3,716,537 | 3,555,425 | 3,312,438 |
| Other shareholders' equity | -3,110 | 55,142 | 24,926 | -9,679 | -114,066 |
| TOTAL | $4,121,114 | $4,023,625 | $3,783,193 | $3,584,235 | $3,286,429 |
| Total Liabilities And Equity | $6,639,094 | $6,520,860 | $6,484,851 | $6,273,967 | $6,237,027 |