Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2009 | 08-2008 | 08-2007 | 08-2006 | 08-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,603 | 219,026 | 419,275 | 180,719 | 119,404 |
| Receivables | 731,282 | 1,369,453 | 1,082,713 | 1,134,823 | 829,192 |
| Inventories | 678,541 | 1,400,332 | 874,104 | 762,635 | 706,951 |
| Other current assets | 182,126 | 228,632 | 82,760 | 66,615 | 45,370 |
| TOTAL | $1,997,552 | $3,217,443 | $2,458,852 | $2,144,792 | $1,700,917 |
| Non-Current Assets | |||||
| PPE Net | 1,351,389 | 1,154,322 | 767,353 | 588,686 | 505,584 |
| Intangibles | 74,236 | 84,837 | 37,843 | 35,749 | 30,542 |
| Other Non-Current Assets | 264,379 | 289,769 | 208,615 | 129,641 | 95,879 |
| TOTAL | $1,690,004 | $1,528,928 | $1,013,811 | $754,076 | $632,005 |
| Total Assets | $3,687,556 | $4,746,371 | $3,472,663 | $2,898,868 | $2,332,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,802 | 106,327 | 4,726 | 60,162 | 7,223 |
| Accounts payable and accrued liabilities | 453,565 | 1,031,269 | 638,081 | 668,121 | 549,328 |
| Accrued Expenses | 327,212 | 563,424 | 425,410 | 379,764 | 293,598 |
| TOTAL | $815,338 | $1,732,481 | $1,072,589 | $1,182,305 | $891,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,181,740 | 1,197,533 | 706,817 | 322,086 | 386,741 |
| aiOther Non-Current Liabilities | 114,400 | 127,276 | 112,713 | 139,823 | 109,049 |
| TOTAL | $1,340,154 | $1,375,507 | $851,507 | $496,459 | $541,419 |
| Total Liabilities | $2,155,492 | $3,107,988 | $1,924,096 | $1,678,764 | $1,433,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,631 | 113,799 | 118,612 | 118,245 | 116,472 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 322,652 |
| Retained earnings | 1,438,205 | 1,471,542 | 1,296,631 | 980,454 | 644,319 |
| Other shareholders' equity | 36,832 | 112,638 | 64,663 | 33,366 | 18,777 |
| TOTAL | $1,532,064 | $1,638,383 | $1,548,567 | $1,220,104 | $899,561 |
| Total Liabilities And Equity | $3,687,556 | $4,746,371 | $3,472,663 | $2,898,868 | $2,332,922 |