Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,778 | 395,546 | 465,167 | 517,544 | 483,855 |
| Receivables | 869,970 | 774,286 | 716,640 | 689,382 | 740,283 |
| Inventories | 798,013 | 720,786 | 633,764 | 540,014 | 661,563 |
| Other current assets | 108,248 | 96,422 | 97,099 | 301,185 | 145,554 |
| TOTAL | $2,052,009 | $1,987,040 | $1,912,670 | $2,048,125 | $2,031,255 |
| Non-Current Assets | |||||
| PPE Net | 1,016,875 | 940,344 | 893,200 | 895,045 | 890,085 |
| Intangibles | 66,764 | 66,530 | 66,114 | 66,373 | 66,333 |
| Other Non-Current Assets | 138,951 | 137,919 | 130,596 | 121,326 | 123,013 |
| TOTAL | $1,222,590 | $1,144,793 | $1,089,910 | $1,082,744 | $1,079,431 |
| Total Assets | $3,274,599 | $3,131,833 | $3,002,580 | $3,130,869 | $3,110,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 311,654 | 312,200 | 312,892 | 313,469 | 10,929 |
| Accounts payable and accrued liabilities | 346,540 | 307,488 | 224,712 | 207,875 | 236,712 |
| Accrued Expenses | 258,288 | 220,433 | 202,847 | 263,086 | 236,009 |
| Other current liabilities | N/A | N/A | N/A | 36,688 | 3,704 |
| TOTAL | $916,482 | $840,121 | $740,451 | $821,118 | $487,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 751,676 | 752,137 | 755,161 | 757,948 | 1,067,693 |
| Other Non-Current Liabilities | 126,864 | 121,930 | 126,693 | 121,351 | 115,837 |
| TOTAL | $940,032 | $929,692 | $932,037 | $942,320 | $1,259,870 |
| Total Liabilities | $1,856,514 | $1,769,813 | $1,672,488 | $1,763,438 | $1,747,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,790 | 115,779 | 115,566 | 115,302 | 114,629 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,407,242 | 1,381,869 | 1,365,401 | 1,372,988 | 1,386,875 |
| Other shareholders' equity | -96,995 | -125,157 | -134,638 | -112,592 | -127,014 |
| TOTAL | $1,418,085 | $1,362,020 | $1,330,092 | $1,367,431 | $1,363,462 |
| Total Liabilities And Equity | $3,274,599 | $3,131,833 | $3,002,580 | $3,130,869 | $3,110,686 |