Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1989 | 08-1988 | 08-1987 | 08-1986 | 08-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,589 | 51,498 | 33,637 | 20,422 | 26,499 |
| Receivables | 157,515 | 156,660 | 101,641 | 101,498 | 88,676 |
| Inventories | 84,258 | 81,272 | 61,795 | 75,807 | 78,103 |
| Other current assets | 8,062 | 6,222 | 4,075 | 2,360 | 4,887 |
| TOTAL | $315,424 | $295,652 | $201,148 | $200,087 | $198,165 |
| Non-Current Assets | |||||
| PPE Net | 93,815 | 88,193 | 83,051 | 70,757 | 64,636 |
| Investments And Advances | 9,944 | 17,358 | 16,622 | 15,809 | 14,709 |
| Other Non-Current Assets | 0 | 1,651 | 1,470 | 6,906 | 5,004 |
| TOTAL | $103,759 | $107,202 | $101,143 | $93,472 | $84,349 |
| Total Assets | $419,183 | $394,772 | $302,291 | $293,559 | $282,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,339 | 3,675 | 2,578 | 1,472 | 2,596 |
| Accounts payable and accrued liabilities | 63,763 | 74,838 | 54,102 | 50,271 | 58,293 |
| Accrued Expenses | 50,246 | 43,599 | 33,258 | 33,357 | 34,245 |
| TOTAL | $155,458 | $180,471 | $96,957 | $94,085 | $102,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,525 | 32,810 | 35,153 | 37,920 | 31,867 |
| TOTAL | $72,789 | $46,096 | $50,482 | $52,905 | $46,492 |
| Total Liabilities | $228,247 | $226,567 | $147,439 | $146,990 | $148,819 |
| Shareholders' Equity | |||||
| Common Shares | 60,500 | 45,378 | 45,378 | 45,378 | 34,036 |
| Retained earnings | 140,042 | 131,263 | 110,083 | 102,779 | 96,170 |
| Other shareholders' equity | -343 | 404 | 226 | 412 | 291 |
| TOTAL | $190,936 | $168,205 | $154,852 | $146,569 | $133,695 |
| Total Liabilities And Equity | $419,183 | $394,772 | $302,291 | $293,559 | $282,514 |