Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2004 | 08-2003 | 08-2002 | 08-2001 | 08-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,559 | 75,058 | 124,397 | 32,921 | 20,067 |
| Marketable Securities | N/A | N/A | N/A | 23,000 | N/A |
| Receivables | 607,005 | 397,490 | 350,885 | 202,095 | 354,045 |
| Inventories | 645,484 | 310,816 | 268,040 | 223,859 | 277,455 |
| Other current assets | 48,184 | 68,902 | 50,930 | 140,928 | 59,777 |
| TOTAL | $1,424,232 | $852,266 | $794,252 | $622,803 | $711,344 |
| Non-Current Assets | |||||
| PPE Net | 451,490 | 373,628 | 378,155 | 395,851 | 407,512 |
| Intangibles | 30,542 | 6,837 | 0 | 0 | 0 |
| Other Non-Current Assets | 81,782 | 50,524 | 57,669 | 63,017 | 54,006 |
| TOTAL | $563,814 | $430,989 | $435,824 | $458,868 | $461,518 |
| Total Assets | $1,988,046 | $1,283,255 | $1,230,076 | $1,081,671 | $1,172,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,252 | 640 | 631 | 10,288 | 8,828 |
| Accounts payable and accrued liabilities | 501,806 | 300,487 | 275,232 | 201,114 | 194,538 |
| Accrued Expenses | 248,790 | 126,971 | 133,608 | 133,895 | 142,680 |
| TOTAL | $783,477 | $452,841 | $415,147 | $349,090 | $439,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407,601 | 254,997 | 255,969 | 251,638 | 261,884 |
| aiOther Non-Current Liabilities | 85,908 | 24,066 | 24,841 | 17,444 | 20,041 |
| TOTAL | $543,942 | $323,481 | $313,623 | $299,487 | $313,056 |
| Total Liabilities | $1,327,419 | $776,322 | $728,770 | $648,577 | $752,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,549 | 113,263 | 113,683 | 104,878 | N/A |
| Common Shares | 161,326 | 161,326 | 161,326 | 80,663 | 80,663 |
| Retained earnings | 524,126 | 401,869 | 392,004 | 422,309 | 407,128 |
| Other shareholders' equity | 12,243 | 1,875 | -1,194 | -1,808 | -1,406 |
| TOTAL | $660,627 | $506,933 | $501,306 | $433,094 | $420,616 |
| Total Liabilities And Equity | $1,988,046 | $1,283,255 | $1,230,076 | $1,081,671 | $1,172,862 |