Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 622,473 | 600,444 | 195,184 | 130,209 | 252,595 |
| Receivables | 749,484 | 678,343 | 634,721 | 772,588 | 561,411 |
| Inventories | 589,005 | 595,231 | 523,409 | 564,757 | 462,648 |
| Other current assets | 116,243 | 120,938 | 294,724 | 132,943 | 437,246 |
| TOTAL | $2,077,205 | $1,994,956 | $1,648,038 | $1,600,497 | $1,713,900 |
| Non-Current Assets | |||||
| PPE Net | 1,075,038 | 1,074,357 | 1,083,202 | 1,092,808 | 1,051,677 |
| Intangibles | 64,310 | 64,316 | 64,504 | 64,940 | 64,915 |
| Other Non-Current Assets | 111,751 | 111,864 | 114,736 | 140,331 | 144,639 |
| TOTAL | $1,251,099 | $1,250,537 | $1,262,442 | $1,298,079 | $1,261,231 |
| Total Assets | $3,328,304 | $3,245,493 | $2,910,480 | $2,898,576 | $2,975,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,746 | 19,874 | 18,958 | 21,246 | 19,182 |
| Accounts payable and accrued liabilities | 261,258 | 241,584 | 247,586 | 244,700 | 226,456 |
| Accrued Expenses | 260,939 | 247,635 | 213,220 | 234,177 | 274,972 |
| Other current liabilities | N/A | 2,843 | 50,561 | N/A | 87,828 |
| TOTAL | $541,943 | $511,936 | $530,325 | $500,123 | $608,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,138,619 | 1,139,103 | 799,834 | 803,785 | 805,580 |
| Other Non-Current Liabilities | 116,325 | 110,792 | 109,919 | 102,105 | 111,023 |
| TOTAL | $1,292,778 | $1,280,655 | $928,682 | $963,480 | $965,763 |
| Total Liabilities | $1,834,721 | $1,792,591 | $1,459,007 | $1,463,603 | $1,574,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,026 | 117,014 | 117,004 | 116,632 | 115,840 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,446,495 | 1,408,715 | 1,382,791 | 1,386,623 | 1,363,806 |
| Other shareholders' equity | -93,876 | -91,847 | -66,062 | -78,282 | -81,424 |
| TOTAL | $1,493,583 | $1,452,902 | $1,451,473 | $1,434,973 | $1,400,930 |
| Total Liabilities And Equity | $3,328,304 | $3,245,493 | $2,910,480 | $2,898,576 | $2,975,131 |