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
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,797 | 192,461 | 120,315 | 66,742 | 52,352 |
| Receivables | 961,458 | 1,016,088 | 1,014,157 | 976,681 | 1,018,000 |
| Inventories | 649,681 | 692,368 | 807,593 | 866,419 | 828,559 |
| Other current assets | 178,647 | 179,088 | 172,007 | 160,416 | 130,013 |
| TOTAL | $2,014,583 | $2,080,005 | $2,114,072 | $2,070,258 | $2,028,924 |
| Non-Current Assets | |||||
| PPE Net | 1,504,308 | 1,500,971 | 1,473,568 | 1,478,320 | 1,492,228 |
| Intangibles | 64,178 | 64,138 | 64,226 | 64,257 | 64,252 |
| Other Non-Current Assets | 225,282 | 113,657 | 115,144 | 115,857 | 123,246 |
| TOTAL | $1,793,768 | $1,678,766 | $1,652,938 | $1,658,434 | $1,679,726 |
| Total Assets | $3,808,351 | $3,758,771 | $3,767,010 | $3,728,692 | $3,708,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,717 | 17,439 | 54,895 | 88,902 | 29,083 |
| Accounts payable and accrued liabilities | 243,857 | 288,005 | 278,390 | 322,147 | 319,637 |
| Accrued Expenses | 317,455 | 353,786 | 318,975 | 265,924 | 287,467 |
| Other current liabilities | 26,935 | 35,360 | 51,998 | 75,358 | 122,268 |
| TOTAL | $601,964 | $694,590 | $704,258 | $752,331 | $758,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,179,443 | 1,227,214 | 1,306,863 | 1,310,150 | 1,307,824 |
| Other Non-Current Liabilities | 218,178 | 133,620 | 128,281 | 129,345 | 126,162 |
| TOTAL | $1,504,690 | $1,440,124 | $1,498,557 | $1,477,865 | $1,461,168 |
| Total Liabilities | $2,106,654 | $2,134,714 | $2,202,815 | $2,230,196 | $2,219,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,650 | 117,935 | 117,924 | 117,921 | 117,639 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,654,489 | 1,585,379 | 1,513,418 | 1,449,159 | 1,449,374 |
| Other shareholders' equity | -116,274 | -124,280 | -106,394 | -101,109 | -101,530 |
| TOTAL | $1,701,697 | $1,624,057 | $1,564,195 | $1,498,496 | $1,489,027 |
| Total Liabilities And Equity | $3,808,351 | $3,758,771 | $3,767,010 | $3,728,692 | $3,708,650 |