Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,182 | 228,103 | 222,390 | 243,562 | 265,021 |
| Receivables | 862,942 | 787,968 | 956,852 | 936,223 | 849,363 |
| Inventories | 880,288 | 894,555 | 908,338 | 889,464 | 826,539 |
| Other current assets | 290,066 | 351,781 | 238,673 | 230,479 | 230,954 |
| TOTAL | $2,249,478 | $2,262,407 | $2,326,253 | $2,299,728 | $2,171,877 |
| Non-Current Assets | |||||
| PPE Net | 1,024,095 | 1,005,491 | 1,112,015 | 1,205,136 | 1,204,147 |
| Intangibles | 77,410 | 76,764 | 77,638 | 72,603 | 72,296 |
| Other Non-Current Assets | 174,385 | 161,991 | 167,225 | 177,591 | 174,011 |
| TOTAL | $1,275,890 | $1,244,246 | $1,356,878 | $1,455,330 | $1,450,454 |
| Total Assets | $3,525,368 | $3,506,653 | $3,683,131 | $3,755,058 | $3,622,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,870 | 3,697 | 58,908 | 38,246 | 36,569 |
| Accounts payable and accrued liabilities | 627,682 | 640,893 | 755,972 | 691,535 | 646,128 |
| Accrued Expenses | 329,993 | 374,078 | 377,774 | 376,812 | 341,404 |
| TOTAL | $1,010,416 | $1,067,292 | $1,198,854 | $1,114,965 | $1,041,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,164,249 | 1,152,869 | 1,167,497 | 1,165,482 | 1,159,523 |
| aiOther Non-Current Liabilities | 107,174 | 102,954 | 106,510 | 118,323 | 120,145 |
| TOTAL | $1,272,835 | $1,257,200 | $1,323,629 | $1,327,548 | $1,323,333 |
| Total Liabilities | $2,283,251 | $2,324,492 | $2,522,483 | $2,442,513 | $2,364,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,964 | 115,593 | 115,534 | 115,534 | 115,435 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,102,413 | 1,087,449 | 993,578 | 1,127,713 | 1,105,401 |
| Other shareholders' equity | 26,088 | -16,332 | 60,164 | 80,756 | 50,522 |
| TOTAL | $1,242,117 | $1,182,161 | $1,160,648 | $1,312,545 | $1,257,787 |
| Total Liabilities And Equity | $3,525,368 | $3,506,653 | $3,683,131 | $3,755,058 | $3,622,331 |