Commercial Metals Company (CMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536,529 | 999,700 | 415,055 | 497,745 | 443,120 |
| Receivables | 1,330,279 | 1,153,868 | 1,095,612 | 1,105,580 | 1,073,115 |
| Inventories | 1,346,286 | 1,142,446 | 1,071,759 | 935,387 | 833,101 |
| Other current assets | 230,474 | 194,234 | 203,950 | 198,116 | 169,139 |
| TOTAL | $3,443,568 | $3,490,248 | $2,786,376 | $2,736,828 | $2,518,475 |
| Non-Current Assets | |||||
| PPE Net | 1,808,392 | 1,649,264 | 1,587,442 | 1,566,123 | 1,562,503 |
| Intangibles | 520,003 | 65,775 | 65,852 | 76,254 | 66,331 |
| Other Non-Current Assets | 331,739 | 298,933 | 285,588 | 259,466 | 243,766 |
| TOTAL | $2,660,134 | $2,013,972 | $1,938,882 | $1,901,843 | $1,872,600 |
| Total Assets | $6,103,702 | $5,504,220 | $4,725,258 | $4,638,671 | $4,391,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 423,091 | 27,554 | 56,896 | 54,366 | 56,735 |
| Accounts payable and accrued liabilities | 492,947 | 414,025 | 424,919 | 450,723 | 340,238 |
| Accrued Expenses | 474,653 | 383,622 | 410,305 | 475,384 | 456,394 |
| TOTAL | $1,390,691 | $825,201 | $892,120 | $980,473 | $853,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,115,478 | 1,445,755 | 1,007,801 | 1,015,415 | 1,020,129 |
| Other Non-Current Liabilities | 231,385 | 217,138 | 234,955 | 235,607 | 242,647 |
| TOTAL | $1,570,842 | $1,809,072 | $1,346,949 | $1,363,089 | $1,381,111 |
| Total Liabilities | $2,961,533 | $2,634,273 | $2,239,069 | $2,343,562 | $2,234,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,490 | 121,496 | 121,481 | 120,591 | 120,587 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 3,040,554 | 2,745,117 | 2,378,789 | 2,162,925 | 2,025,083 |
| Other shareholders' equity | -85,061 | -91,622 | -105,303 | -84,170 | -78,209 |
| TOTAL | $3,142,169 | $2,869,947 | $2,486,189 | $2,295,109 | $2,156,597 |
| Total Liabilities And Equity | $6,103,702 | $5,504,220 | $4,725,258 | $4,638,671 | $4,391,075 |