Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,603 | 441,389 | 114,458 | 91,479 | 219,026 |
| Receivables | 731,282 | 710,330 | 989,080 | 1,111,946 | 1,369,453 |
| Inventories | 678,541 | 745,949 | 903,842 | 1,226,416 | 1,400,332 |
| Other current assets | 182,126 | 181,329 | 185,576 | 249,061 | 228,632 |
| TOTAL | $1,997,552 | $2,078,997 | $2,192,956 | $2,678,902 | $3,217,443 |
| Non-Current Assets | |||||
| PPE Net | 1,351,389 | 1,269,161 | 1,169,760 | 1,139,725 | 1,154,322 |
| Intangibles | 74,236 | 73,700 | 72,124 | 73,068 | 84,837 |
| Other Non-Current Assets | 264,379 | 260,103 | 249,173 | 271,156 | 289,769 |
| TOTAL | $1,690,004 | $1,602,964 | $1,491,057 | $1,483,949 | $1,528,928 |
| Total Assets | $3,687,556 | $3,681,961 | $3,684,013 | $4,162,851 | $4,746,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,802 | 23,647 | 11,498 | 109,546 | 106,327 |
| Accounts payable and accrued liabilities | 453,565 | 491,460 | 591,342 | 731,296 | 1,031,269 |
| Accrued Expenses | 327,212 | 321,648 | 333,389 | 409,626 | 563,424 |
| TOTAL | $815,338 | $838,860 | $936,256 | $1,276,321 | $1,732,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,181,740 | 1,184,599 | 1,157,817 | 1,169,393 | 1,197,533 |
| aiOther Non-Current Liabilities | 113,913 | 114,211 | 94,669 | 103,861 | 127,814 |
| TOTAL | $1,340,154 | $1,348,913 | $1,303,941 | $1,339,319 | $1,375,507 |
| Total Liabilities | $2,155,492 | $2,187,773 | $2,240,197 | $2,615,640 | $3,107,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,631 | 112,531 | 112,515 | 112,323 | 113,799 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,438,205 | 1,444,528 | 1,471,107 | 1,519,895 | 1,471,542 |
| Other shareholders' equity | 36,832 | -975 | -74,745 | -12,854 | 112,638 |
| TOTAL | $1,532,064 | $1,494,188 | $1,443,816 | $1,547,211 | $1,638,383 |
| Total Liabilities And Equity | $3,687,556 | $3,681,961 | $3,684,013 | $4,162,851 | $4,746,371 |