Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1994 | 08-1993 | 08-1992 | 08-1991 | 08-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,269 | 47,439 | 47,426 | 33,215 | 38,638 |
| Receivables | 228,035 | 163,387 | 164,126 | 177,425 | 156,920 |
| Inventories | 133,748 | 136,601 | 106,213 | 93,922 | 82,219 |
| Other current assets | 46,033 | 51,068 | 60,498 | 14,271 | 11,419 |
| TOTAL | $446,085 | $398,495 | $378,263 | $318,833 | $289,196 |
| Non-Current Assets | |||||
| PPE Net | 156,808 | 139,323 | 130,690 | 132,722 | 114,643 |
| Investments And Advances | 0 | 0 | 6,785 | 9,202 | 11,907 |
| Other Non-Current Assets | 1,984 | 4,143 | 0 | 0 | 0 |
| TOTAL | $158,792 | $143,466 | $137,475 | $141,924 | $126,550 |
| Total Assets | $604,877 | $541,961 | $515,738 | $460,757 | $415,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,852 | 4,824 | 7,251 | 8,393 | 6,734 |
| Accounts payable and accrued liabilities | 84,644 | 100,587 | 87,823 | 78,682 | 68,692 |
| Accrued Expenses | 85,220 | 64,507 | 55,592 | 53,834 | 57,176 |
| TOTAL | $270,966 | $215,030 | $203,921 | $198,853 | $148,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,061 | 76,737 | 87,221 | 45,547 | 54,380 |
| TOTAL | $91,138 | $91,510 | $99,713 | $58,341 | $66,399 |
| Total Liabilities | $362,104 | $306,540 | $303,634 | $257,194 | $215,320 |
| Shareholders' Equity | |||||
| Common Shares | 80,663 | 60,500 | 60,500 | 60,500 | 60,500 |
| Retained earnings | 192,997 | 189,865 | 173,839 | 166,844 | 160,331 |
| Other shareholders' equity | 94 | 137 | 205 | -296 | 73 |
| TOTAL | $242,773 | $235,421 | $212,104 | $203,563 | $200,426 |
| Total Liabilities And Equity | $604,877 | $541,961 | $515,738 | $460,757 | $415,746 |