Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-1979 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 10,102 |
| Receivables | 113,164 |
| Inventories | 59,576 |
| Other current assets | 12,911 |
| TOTAL | $195,753 |
| Non-Current Assets | |
| PPE Net | 24,362 |
| Investments And Advances | 4,503 |
| TOTAL | $28,865 |
| Total Assets | $224,617 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 3,142 |
| Accounts payable and accrued liabilities | 58,577 |
| Accrued Expenses | 25,223 |
| TOTAL | $115,628 |
| Non-Current Liabilities | |
| Long Term Debt | 23,227 |
| TOTAL | $30,430 |
| Total Liabilities | $146,058 |
| Shareholders' Equity | |
| Common Shares | 12,707 |
| Retained earnings | 47,459 |
| TOTAL | $78,559 |
| Total Liabilities And Equity | $224,617 |