Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,559 | 60,569 | 59,128 | 133,544 | 75,058 |
| Receivables | 607,005 | 695,759 | 528,266 | 445,808 | 397,490 |
| Inventories | 645,484 | 517,374 | 475,529 | 362,192 | 310,816 |
| Other current assets | 48,184 | 54,123 | 58,927 | 55,927 | 68,902 |
| TOTAL | $1,424,232 | $1,327,825 | $1,121,850 | $997,471 | $852,266 |
| Non-Current Assets | |||||
| PPE Net | 451,490 | 452,501 | 457,474 | 368,422 | 373,628 |
| Intangibles | 30,542 | 30,567 | 31,681 | 0 | 6,837 |
| Other Non-Current Assets | 81,782 | 63,596 | 62,230 | 53,446 | 50,524 |
| TOTAL | $563,814 | $546,664 | $551,385 | $421,868 | $430,989 |
| Total Assets | $1,988,046 | $1,874,489 | $1,673,235 | $1,419,339 | $1,283,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,252 | 854 | 804 | 618 | 640 |
| Accounts payable and accrued liabilities | 501,806 | 499,344 | 424,296 | 324,256 | 300,487 |
| Accrued Expenses | 248,790 | 192,314 | 156,534 | 118,673 | 126,971 |
| TOTAL | $783,477 | $734,002 | $638,528 | $457,755 | $452,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407,601 | 402,028 | 362,902 | 362,365 | 254,997 |
| aiOther Non-Current Liabilities | 85,908 | 77,375 | 63,462 | 27,069 | 24,066 |
| TOTAL | $543,942 | $528,097 | $476,409 | $433,103 | $323,481 |
| Total Liabilities | $1,327,419 | $1,262,099 | $1,114,937 | $890,858 | $776,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,549 | 116,867 | 116,120 | 113,984 | 113,263 |
| Common Shares | 161,326 | 161,326 | 161,326 | 161,326 | 161,326 |
| Retained earnings | 524,126 | 479,694 | 431,132 | 412,254 | 401,869 |
| Other shareholders' equity | 12,243 | 9,425 | 9,757 | 7,935 | 1,875 |
| TOTAL | $660,627 | $612,390 | $558,298 | $528,481 | $506,933 |
| Total Liabilities And Equity | $1,988,046 | $1,874,489 | $1,673,235 | $1,419,339 | $1,283,255 |