Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 603,966 | 582,069 | 672,596 | 536,529 | 999,700 |
| Receivables | 1,263,547 | 1,287,286 | 1,358,907 | 1,330,279 | 1,153,868 |
| Inventories | 1,144,268 | 1,102,774 | 1,169,696 | 1,346,286 | 1,142,446 |
| Other current assets | 266,365 | 251,985 | 240,269 | 230,474 | 194,234 |
| TOTAL | $3,278,146 | $3,224,114 | $3,441,468 | $3,443,568 | $3,490,248 |
| Non-Current Assets | |||||
| PPE Net | 2,159,730 | 2,028,955 | 1,910,871 | 1,808,392 | 1,649,264 |
| Intangibles | 527,434 | 529,272 | 506,418 | 520,003 | 65,775 |
| Other Non-Current Assets | 519,541 | 491,626 | 378,270 | 331,739 | 298,933 |
| TOTAL | $3,206,705 | $3,049,853 | $2,795,559 | $2,660,134 | $2,013,972 |
| Total Assets | $6,484,851 | $6,273,967 | $6,237,027 | $6,103,702 | $5,504,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 264,762 | 239,406 | 388,796 | 423,091 | 27,554 |
| Accounts payable and accrued liabilities | 422,814 | 396,560 | 428,055 | 492,947 | 414,025 |
| Accrued Expenses | 378,572 | 441,586 | 540,136 | 474,653 | 383,622 |
| TOTAL | $1,066,148 | $1,077,552 | $1,356,987 | $1,390,691 | $825,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,099,728 | 1,093,146 | 1,113,249 | 1,115,478 | 1,445,755 |
| Other Non-Current Liabilities | 232,415 | 235,280 | 230,060 | 231,385 | 217,138 |
| TOTAL | $1,635,510 | $1,612,180 | $1,593,611 | $1,570,842 | $1,809,072 |
| Total Liabilities | $2,701,658 | $2,689,732 | $2,950,598 | $2,961,533 | $2,634,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,117 | 117,123 | 117,343 | 120,490 | 121,496 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 3,716,537 | 3,555,425 | 3,312,438 | 3,040,554 | 2,745,117 |
| Other shareholders' equity | 24,926 | -9,679 | -114,066 | -85,061 | -91,622 |
| TOTAL | $3,783,193 | $3,584,235 | $3,286,429 | $3,142,169 | $2,869,947 |
| Total Liabilities And Equity | $6,484,851 | $6,273,967 | $6,237,027 | $6,103,702 | $5,504,220 |