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
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,165 | 157,351 | 180,719 | 123,178 | 72,111 |
| Receivables | 1,006,493 | 994,635 | 1,134,823 | 1,025,734 | 901,040 |
| Inventories | 864,592 | 859,202 | 762,635 | 730,399 | 765,825 |
| Other current assets | 80,408 | 65,377 | 66,615 | 66,759 | 52,087 |
| TOTAL | $2,027,658 | $2,076,565 | $2,144,792 | $1,946,070 | $1,791,063 |
| Non-Current Assets | |||||
| PPE Net | 627,371 | 598,382 | 588,686 | 546,655 | 532,163 |
| Intangibles | 35,815 | 35,799 | 35,749 | 32,307 | 30,542 |
| Other Non-Current Assets | 171,878 | 141,371 | 129,641 | 121,099 | 117,602 |
| TOTAL | $835,064 | $775,552 | $754,076 | $700,061 | $680,307 |
| Total Assets | $2,862,722 | $2,852,117 | $2,898,868 | $2,646,131 | $2,471,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,600 | 54,630 | 60,162 | 15,496 | 9,743 |
| Accounts payable and accrued liabilities | 618,336 | 628,416 | 668,121 | 574,884 | 539,654 |
| Accrued Expenses | 294,851 | 247,973 | 379,764 | 302,194 | 240,026 |
| TOTAL | $978,073 | $1,020,979 | $1,182,305 | $917,553 | $828,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,170 | 309,712 | 322,086 | 387,337 | 391,973 |
| aiOther Non-Current Liabilities | 170,922 | 166,635 | 139,823 | 126,708 | 124,762 |
| TOTAL | $513,387 | $511,640 | $496,459 | $559,226 | $562,314 |
| Total Liabilities | $1,491,460 | $1,532,619 | $1,678,764 | $1,476,779 | $1,390,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,224 | 118,211 | 118,245 | 119,834 | 120,322 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 645 |
| Retained earnings | 1,113,977 | 1,058,729 | 980,454 | 858,984 | 787,041 |
| Other shareholders' equity | 43,792 | 47,516 | 33,366 | 36,059 | 27,524 |
| TOTAL | $1,371,262 | $1,319,498 | $1,220,104 | $1,169,352 | $1,080,385 |
| Total Liabilities And Equity | $2,862,722 | $2,852,117 | $2,898,868 | $2,646,131 | $2,471,370 |