Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,055 | 497,745 | 443,120 | 367,347 | 465,162 |
| Receivables | 1,095,612 | 1,105,580 | 1,073,115 | 895,604 | 869,052 |
| Inventories | 1,071,759 | 935,387 | 833,101 | 776,561 | 653,526 |
| Other current assets | 203,950 | 198,116 | 169,139 | 166,124 | 181,465 |
| TOTAL | $2,786,376 | $2,736,828 | $2,518,475 | $2,205,636 | $2,169,205 |
| Non-Current Assets | |||||
| PPE Net | 1,587,442 | 1,566,123 | 1,562,503 | 1,557,143 | 1,549,385 |
| Intangibles | 65,852 | 76,254 | 66,331 | 66,235 | 64,275 |
| Other Non-Current Assets | 285,588 | 259,466 | 243,766 | 235,027 | 233,803 |
| TOTAL | $1,938,882 | $1,901,843 | $1,872,600 | $1,858,405 | $1,847,463 |
| Total Assets | $4,725,258 | $4,638,671 | $4,391,075 | $4,064,041 | $4,016,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,896 | 54,366 | 56,735 | 22,777 | 20,701 |
| Accounts payable and accrued liabilities | 424,919 | 450,723 | 340,238 | 309,413 | 252,953 |
| Accrued Expenses | 410,305 | 475,384 | 456,394 | 341,903 | 339,545 |
| TOTAL | $892,120 | $980,473 | $853,367 | $674,093 | $613,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,007,801 | 1,015,415 | 1,020,129 | 1,011,035 | 1,064,893 |
| Other Non-Current Liabilities | 234,955 | 235,607 | 242,647 | 242,632 | 260,991 |
| TOTAL | $1,346,949 | $1,363,089 | $1,381,111 | $1,380,456 | $1,468,570 |
| Total Liabilities | $2,239,069 | $2,343,562 | $2,234,478 | $2,054,549 | $2,081,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,481 | 120,591 | 120,587 | 120,510 | 120,068 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 2,378,789 | 2,162,925 | 2,025,083 | 1,909,443 | 1,857,513 |
| Other shareholders' equity | -105,303 | -84,170 | -78,209 | -101,861 | -110,720 |
| TOTAL | $2,486,189 | $2,295,109 | $2,156,597 | $2,009,492 | $1,934,899 |
| Total Liabilities And Equity | $4,725,258 | $4,638,671 | $4,391,075 | $4,064,041 | $4,016,668 |