Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,800 | 399,313 | 289,630 | 297,153 | 334,030 |
| Receivables | 818,985 | 824,339 | 791,487 | 675,317 | 695,161 |
| Inventories | 695,950 | 674,680 | 652,992 | 662,663 | 663,208 |
| Other current assets | 275,121 | 276,874 | 293,591 | 280,854 | 206,258 |
| TOTAL | $2,172,856 | $2,175,206 | $2,027,700 | $1,915,987 | $1,898,657 |
| Non-Current Assets | |||||
| PPE Net | 1,198,233 | 1,232,268 | 1,253,092 | 1,319,783 | 1,381,063 |
| Intangibles | 71,859 | 71,580 | 71,053 | 71,547 | 74,636 |
| Other Non-Current Assets | 186,666 | 227,099 | 212,655 | 227,531 | 265,426 |
| TOTAL | $1,456,758 | $1,530,947 | $1,536,800 | $1,618,861 | $1,721,125 |
| Total Assets | $3,629,614 | $3,706,153 | $3,564,500 | $3,534,848 | $3,619,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,131 | 30,588 | 28,634 | 32,534 | 33,833 |
| Accounts payable and accrued liabilities | 556,912 | 731,021 | 583,522 | 409,228 | 396,964 |
| Accrued Expenses | 350,685 | 324,897 | 333,701 | 349,242 | 321,751 |
| TOTAL | $1,034,515 | $1,102,959 | $1,008,983 | $875,222 | $755,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,180,901 | 1,197,282 | 1,175,834 | 1,187,476 | 1,177,227 |
| aiOther Non-Current Liabilities | 110,158 | 108,912 | 105,976 | 113,196 | 116,252 |
| TOTAL | $1,334,774 | $1,349,820 | $1,328,471 | $1,346,545 | $1,339,362 |
| Total Liabilities | $2,369,289 | $2,452,779 | $2,337,454 | $2,221,767 | $2,095,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,474 | 114,359 | 114,306 | 114,190 | 112,892 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,165,301 | 1,178,372 | 1,184,087 | 1,206,616 | 1,393,461 |
| Other shareholders' equity | 7,823 | -9,596 | -33,883 | 31,845 | 69,671 |
| TOTAL | $1,260,325 | $1,253,374 | $1,227,046 | $1,313,081 | $1,524,622 |
| Total Liabilities And Equity | $3,629,614 | $3,706,153 | $3,564,500 | $3,534,848 | $3,619,782 |