Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 857,922 | 698,338 | 638,261 | 704,603 | 592,332 |
| Receivables | 1,158,946 | 1,182,269 | 1,118,514 | 1,216,352 | 1,240,217 |
| Inventories | 971,755 | 1,075,176 | 1,150,447 | 1,028,686 | 1,035,582 |
| Other current assets | 304,145 | 283,845 | 290,868 | 294,186 | 276,024 |
| TOTAL | $3,292,768 | $3,239,628 | $3,198,090 | $3,243,827 | $3,144,155 |
| Non-Current Assets | |||||
| PPE Net | 2,577,136 | 2,511,865 | 2,474,520 | 2,423,684 | 2,409,360 |
| Intangibles | 620,499 | 623,591 | 629,532 | 634,987 | 644,982 |
| Other Non-Current Assets | 327,436 | 335,147 | 360,123 | 392,671 | 440,597 |
| TOTAL | $3,525,071 | $3,470,603 | $3,464,175 | $3,451,342 | $3,494,939 |
| Total Assets | $6,817,839 | $6,710,231 | $6,662,265 | $6,695,169 | $6,639,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,786 | 62,871 | 35,588 | 33,998 | 40,513 |
| Accounts payable and accrued liabilities | 350,550 | 303,057 | 367,944 | 343,831 | 364,390 |
| Accrued Expenses | 445,514 | 399,026 | 359,015 | 409,126 | 438,811 |
| TOTAL | $834,850 | $764,954 | $762,547 | $786,955 | $843,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,150,835 | 1,137,602 | 1,126,216 | 1,120,472 | 1,114,284 |
| aiOther Non-Current Liabilities | 255,222 | 262,535 | 257,472 | 240,247 | 253,181 |
| TOTAL | $1,682,965 | $1,686,215 | $1,677,030 | $1,678,237 | $1,674,266 |
| Total Liabilities | $2,517,815 | $2,451,169 | $2,439,577 | $2,465,192 | $2,517,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,910 | 114,992 | 115,708 | 116,388 | 116,905 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 4,503,885 | 4,420,633 | 4,322,008 | 4,254,787 | 4,097,262 |
| Other shareholders' equity | -85,383 | -90,712 | -71,178 | -24,633 | -3,110 |
| TOTAL | $4,300,024 | $4,259,062 | $4,222,688 | $4,229,977 | $4,121,114 |
| Total Liabilities And Equity | $6,817,839 | $6,710,231 | $6,662,265 | $6,695,169 | $6,639,094 |