Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 542,103 | 462,110 | 232,442 | 224,797 | 192,461 |
| Receivables | 880,728 | 880,602 | 961,694 | 961,458 | 1,016,088 |
| Inventories | 625,393 | 644,887 | 714,842 | 649,681 | 692,368 |
| Other current assets | 165,879 | 157,390 | 176,000 | 178,647 | 179,088 |
| TOTAL | $2,214,103 | $2,144,989 | $2,084,978 | $2,014,583 | $2,080,005 |
| Non-Current Assets | |||||
| PPE Net | 1,571,067 | 1,513,469 | 1,522,342 | 1,504,308 | 1,500,971 |
| Intangibles | 64,321 | 64,126 | 64,172 | 64,178 | 64,138 |
| Other Non-Current Assets | 232,237 | 232,303 | 236,446 | 225,282 | 113,657 |
| TOTAL | $1,867,625 | $1,809,898 | $1,822,960 | $1,793,768 | $1,678,766 |
| Total Assets | $4,081,728 | $3,954,887 | $3,907,938 | $3,808,351 | $3,758,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,149 | 17,271 | 22,715 | 13,717 | 17,439 |
| Accounts payable and accrued liabilities | 266,102 | 230,280 | 275,491 | 243,857 | 288,005 |
| Accrued Expenses | 454,977 | 363,066 | 329,920 | 317,455 | 353,786 |
| Other current liabilities | 6,035 | 16,726 | 21,008 | 26,935 | 35,360 |
| TOTAL | $745,263 | $627,343 | $649,134 | $601,964 | $694,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,065,536 | 1,153,800 | 1,144,573 | 1,179,443 | 1,227,214 |
| Other Non-Current Liabilities | 250,706 | 243,511 | 232,450 | 218,178 | 133,620 |
| TOTAL | $1,447,052 | $1,526,882 | $1,500,749 | $1,504,690 | $1,440,124 |
| Total Liabilities | $2,192,315 | $2,154,225 | $2,149,883 | $2,106,654 | $2,134,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,580 | 119,069 | 119,062 | 118,650 | 117,935 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,807,826 | 1,754,491 | 1,704,045 | 1,654,489 | 1,585,379 |
| Other shareholders' equity | -103,615 | -133,965 | -120,761 | -116,274 | -124,280 |
| TOTAL | $1,889,413 | $1,800,662 | $1,758,055 | $1,701,697 | $1,624,057 |
| Total Liabilities And Equity | $4,081,728 | $3,954,887 | $3,907,938 | $3,808,351 | $3,758,771 |