Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1984 | 08-1983 | 08-1982 | 08-1981 | 08-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,237 | 21,052 | 19,829 | 16,619 | 11,463 |
| Marketable Securities | 0 | 0 | 0 | 0 | 9,000 |
| Receivables | 102,765 | 78,515 | 55,775 | 96,423 | 103,642 |
| Inventories | 74,919 | 66,180 | 89,602 | 76,750 | 52,567 |
| Other current assets | 2,500 | 24,067 | 1,705 | 5,641 | 10,025 |
| TOTAL | $194,421 | $189,814 | $166,911 | $195,433 | $186,697 |
| Non-Current Assets | |||||
| PPE Net | 56,071 | 45,537 | 44,530 | 40,585 | 27,661 |
| Investments And Advances | 13,590 | 1,440 | 849 | 3,199 | 3,384 |
| Other Non-Current Assets | 5,762 | 0 | 1,322 | 1,609 | 1,761 |
| TOTAL | $75,423 | $46,977 | $46,701 | $45,393 | $32,806 |
| Total Assets | $269,844 | $236,791 | $213,612 | $240,826 | $219,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,911 | 2,101 | 2,534 | 2,705 | 3,011 |
| Accounts payable and accrued liabilities | 61,756 | 49,196 | 39,486 | 76,523 | 56,917 |
| Accrued Expenses | 29,857 | 22,792 | 23,526 | 25,988 | 25,324 |
| TOTAL | $96,631 | $79,352 | $72,792 | $105,631 | $91,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,143 | 27,036 | 19,452 | 17,439 | 20,183 |
| TOTAL | $47,462 | $41,825 | $31,903 | $29,245 | $31,831 |
| Total Liabilities | $144,093 | $121,177 | $104,695 | $134,876 | $123,804 |
| Shareholders' Equity | |||||
| Common Shares | 34,036 | 34,036 | 22,692 | 22,687 | 14,372 |
| Retained earnings | 89,171 | 81,745 | 75,490 | 67,854 | 58,499 |
| Other shareholders' equity | 225 | 459 | 45 | -215 | -489 |
| TOTAL | $125,751 | $115,614 | $108,917 | $105,951 | $95,700 |
| Total Liabilities And Equity | $269,844 | $236,791 | $213,612 | $240,827 | $219,504 |