Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 857,922 | 592,332 | 672,596 | 497,745 | 542,103 |
| Receivables | 1,158,946 | 1,240,217 | 1,358,907 | 1,105,580 | 880,728 |
| Inventories | 971,755 | 1,035,582 | 1,169,696 | 935,387 | 625,393 |
| Other current assets | 304,145 | 276,024 | 240,269 | 198,116 | 165,879 |
| TOTAL | $3,292,768 | $3,144,155 | $3,441,468 | $2,736,828 | $2,214,103 |
| Non-Current Assets | |||||
| PPE Net | 2,577,136 | 2,409,360 | 1,910,871 | 1,566,123 | 1,571,067 |
| Intangibles | 620,499 | 644,982 | 506,418 | 76,254 | 64,321 |
| Other Non-Current Assets | 327,436 | 440,597 | 378,270 | 259,466 | 232,237 |
| TOTAL | $3,525,071 | $3,494,939 | $2,795,559 | $1,901,843 | $1,867,625 |
| Total Assets | $6,817,839 | $6,639,094 | $6,237,027 | $4,638,671 | $4,081,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,786 | 40,513 | 388,796 | 54,366 | 18,149 |
| Accounts payable and accrued liabilities | 350,550 | 364,390 | 428,055 | 450,723 | 266,102 |
| Accrued Expenses | 445,514 | 438,811 | 540,136 | 475,384 | 454,977 |
| Other current liabilities | N/A | N/A | N/A | N/A | 6,035 |
| TOTAL | $834,850 | $843,714 | $1,356,987 | $980,473 | $745,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,150,835 | 1,114,284 | 1,113,249 | 1,015,415 | 1,065,536 |
| aiOther Non-Current Liabilities | 255,222 | 253,181 | 230,060 | 235,607 | 250,706 |
| TOTAL | $1,682,965 | $1,674,266 | $1,593,611 | $1,363,089 | $1,447,052 |
| Total Liabilities | $2,517,815 | $2,517,980 | $2,950,598 | $2,343,562 | $2,192,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,910 | 116,905 | 117,343 | 120,591 | 119,580 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 4,503,885 | 4,097,262 | 3,312,438 | 2,162,925 | 1,807,826 |
| Other shareholders' equity | -85,383 | -3,110 | -114,066 | -84,170 | -103,615 |
| TOTAL | $4,300,024 | $4,121,114 | $3,286,429 | $2,295,109 | $1,889,413 |
| Total Liabilities And Equity | $6,817,839 | $6,639,094 | $6,237,027 | $4,638,671 | $4,081,728 |