Commercial Metals Company (CMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,269 | 170,097 | 271,396 | 262,422 | 233,659 |
| Receivables | 960,471 | 988,482 | 926,409 | 958,364 | 898,992 |
| Inventories | 829,341 | 892,688 | 914,289 | 807,923 | 865,385 |
| Other current assets | 183,789 | 172,229 | 191,831 | 211,122 | 269,537 |
| TOTAL | $2,426,870 | $2,223,496 | $2,303,925 | $2,239,831 | $2,267,573 |
| Non-Current Assets | |||||
| PPE Net | 953,721 | 980,466 | 990,379 | 994,304 | 979,338 |
| Intangibles | 76,353 | 76,959 | 77,149 | 76,897 | 76,240 |
| Other Non-Current Assets | 130,722 | 128,544 | 126,116 | 130,214 | 136,895 |
| TOTAL | $1,160,796 | $1,185,969 | $1,193,644 | $1,201,415 | $1,192,473 |
| Total Assets | $3,587,666 | $3,409,465 | $3,497,569 | $3,441,246 | $3,460,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,162 | 204,072 | 204,066 | 4,252 | 4,090 |
| Accounts payable and accrued liabilities | 404,679 | 502,630 | 570,878 | 529,002 | 555,477 |
| Accrued Expenses | 314,868 | 269,619 | 312,075 | 343,337 | 326,949 |
| TOTAL | $863,709 | $1,023,724 | $1,099,574 | $901,134 | $927,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,277,581 | 950,407 | 953,530 | 1,157,073 | 1,160,251 |
| aiOther Non-Current Liabilities | 114,339 | 111,089 | 116,560 | 116,258 | 117,944 |
| TOTAL | $1,442,240 | $1,088,859 | $1,089,638 | $1,293,605 | $1,336,557 |
| Total Liabilities | $2,305,949 | $2,112,583 | $2,189,212 | $2,194,739 | $2,263,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,983 | 116,878 | 116,510 | 116,355 | 116,219 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,176,713 | 1,171,776 | 1,181,199 | 1,145,445 | 1,129,190 |
| Other shareholders' equity | -25,235 | -1,457 | 5,532 | -18,006 | -49,805 |
| TOTAL | $1,281,717 | $1,296,882 | $1,308,357 | $1,246,507 | $1,196,081 |
| Total Liabilities And Equity | $3,587,666 | $3,409,465 | $3,497,569 | $3,441,246 | $3,460,046 |