Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1999 | 08-1998 | 08-1997 | 08-1996 | 08-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 30,980 | 32,990 | 24,260 | 21,018 |
| Receivables | N/A | 318,650 | 289,730 | 294,611 | 268,657 |
| Inventories | 249,680 | 257,230 | 220,640 | 186,201 | 208,114 |
| Other current assets | 63,660 | 66,640 | 41,910 | 34,411 | 36,316 |
| TOTAL | $313,340 | $673,500 | $585,270 | $539,483 | $534,105 |
| Non-Current Assets | |||||
| PPE Net | 402,270 | 318,460 | 247,260 | 222,710 | 209,739 |
| Other Non-Current Assets | 14,370 | 10,650 | 6,520 | 4,563 | 4,259 |
| TOTAL | $416,640 | $329,110 | $253,780 | $227,273 | $213,998 |
| Total Assets | $729,980 | $1,002,610 | $839,060 | $766,756 | $748,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,870 | 11,480 | 11,500 | 11,494 | 14,108 |
| Accounts payable and accrued liabilities | 191,500 | 156,380 | 136,980 | 116,971 | 107,906 |
| Accrued Expenses | 153,880 | 0 | 129,030 | 128,879 | 137,933 |
| Other current liabilities | 0 | 150,510 | 0 | 0 | 0 |
| TOTAL | $371,650 | $426,060 | $278,140 | $264,073 | $268,382 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 173,780 | 185,210 | 146,506 | 158,004 |
| TOTAL | $23,260 | $195,150 | $206,040 | $167,550 | $176,557 |
| Total Liabilities | $394,910 | $621,220 | $484,180 | $431,623 | $444,939 |
| Shareholders' Equity | |||||
| Common Shares | 80,660 | 80,660 | 80,660 | 80,663 | 80,663 |
| Retained earnings | N/A | 328,590 | 293,600 | 262,772 | 223,994 |
| Other shareholders' equity | -500 | -1,150 | -10 | -495 | -439 |
| TOTAL | $50,290 | $381,380 | $354,870 | $335,133 | $303,164 |
| Total Liabilities And Equity | $445,200 | $1,002,600 | $839,050 | $766,756 | $748,103 |