Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,578 | 75,435 | 255,806 | 419,275 | 73,125 |
| Receivables | 1,389,380 | 1,173,078 | 1,101,751 | 1,082,713 | 1,153,405 |
| Inventories | 1,189,381 | 986,782 | 952,629 | 874,104 | 1,011,083 |
| Other current assets | 167,278 | 134,142 | 93,694 | 82,760 | 87,379 |
| TOTAL | $2,814,617 | $2,369,437 | $2,403,880 | $2,458,852 | $2,324,992 |
| Non-Current Assets | |||||
| PPE Net | 1,008,626 | 942,134 | 881,759 | 767,353 | 704,254 |
| Intangibles | 41,718 | 41,509 | 38,571 | 37,843 | 37,485 |
| Other Non-Current Assets | 253,715 | 244,032 | 236,759 | 208,615 | 197,469 |
| TOTAL | $1,304,059 | $1,227,675 | $1,157,089 | $1,013,811 | $939,208 |
| Total Assets | $4,118,676 | $3,597,112 | $3,560,969 | $3,472,663 | $3,264,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,855 | 104,429 | 3,866 | 4,726 | 54,590 |
| Accounts payable and accrued liabilities | 951,310 | 717,825 | 655,500 | 638,081 | 698,770 |
| Accrued Expenses | 538,168 | 365,656 | 333,616 | 425,410 | 370,593 |
| TOTAL | $1,664,107 | $1,261,882 | $1,085,222 | $1,072,589 | $1,326,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 641,872 | 606,623 | 707,624 | 706,817 | 309,552 |
| aiOther Non-Current Liabilities | 132,584 | 126,910 | 131,723 | 112,713 | 113,520 |
| TOTAL | $811,904 | $770,174 | $876,493 | $851,507 | $456,210 |
| Total Liabilities | $2,476,011 | $2,032,056 | $1,961,715 | $1,924,096 | $1,783,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,519 | 114,115 | 116,583 | 118,612 | 119,694 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,421,738 | 1,375,947 | 1,350,130 | 1,296,631 | 1,202,685 |
| Other shareholders' equity | 150,626 | 127,623 | 106,953 | 64,663 | 56,851 |
| TOTAL | $1,642,665 | $1,565,056 | $1,599,254 | $1,548,567 | $1,481,085 |
| Total Liabilities And Equity | $4,118,676 | $3,597,112 | $3,560,969 | $3,472,663 | $3,264,200 |