Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,478 | 119,404 | 68,207 | 89,175 | 43,874 |
| Receivables | 813,263 | 829,192 | 784,259 | 685,339 | 671,787 |
| Inventories | 657,965 | 706,951 | 740,410 | 771,574 | 767,825 |
| Other current assets | 46,959 | 45,370 | 46,672 | 52,894 | 53,739 |
| TOTAL | $1,651,665 | $1,700,917 | $1,639,548 | $1,598,982 | $1,537,225 |
| Non-Current Assets | |||||
| PPE Net | 515,167 | 505,584 | 475,134 | 479,982 | 467,988 |
| Intangibles | 30,542 | 30,542 | 30,542 | 30,542 | 30,542 |
| Other Non-Current Assets | 99,077 | 95,879 | 93,104 | 94,850 | 82,256 |
| TOTAL | $644,786 | $632,005 | $598,780 | $605,374 | $580,786 |
| Total Assets | $2,296,451 | $2,332,922 | $2,238,328 | $2,204,356 | $2,118,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,019 | 7,223 | 22,515 | 18,643 | 18,342 |
| Accounts payable and accrued liabilities | 495,471 | 549,328 | 545,225 | 505,389 | 506,237 |
| Accrued Expenses | 208,017 | 293,598 | 251,363 | 228,350 | 207,803 |
| TOTAL | $775,613 | $891,942 | $852,218 | $802,816 | $804,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,859 | 386,741 | 392,076 | 406,689 | 406,917 |
| aiOther Non-Current Liabilities | 116,728 | 109,049 | 101,685 | 107,630 | 100,922 |
| TOTAL | $552,185 | $541,419 | $544,194 | $564,839 | $558,370 |
| Total Liabilities | $1,327,798 | $1,433,361 | $1,396,412 | $1,367,655 | $1,362,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,032 | 116,472 | 116,245 | 120,925 | 117,955 |
| Common Shares | 322,652 | 322,652 | 322,652 | 322,652 | 161,326 |
| Retained earnings | 710,451 | 644,319 | 564,085 | 495,971 | 594,919 |
| Other shareholders' equity | 21,639 | 18,777 | 24,854 | 42,691 | 33,263 |
| TOTAL | $968,653 | $899,561 | $841,916 | $836,701 | $755,013 |
| Total Liabilities And Equity | $2,296,451 | $2,332,922 | $2,238,328 | $2,204,356 | $2,118,011 |