Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,026 | 29,670 | 25,201 | 124,397 | 29,463 |
| Marketable Securities | 24,998 | 19,999 | 34,498 | N/A | 61,977 |
| Receivables | 236,653 | 227,483 | 208,153 | 350,885 | 225,770 |
| Inventories | 295,098 | 322,362 | 293,577 | 268,040 | 280,367 |
| Other current assets | 188,602 | 166,454 | 196,613 | 50,930 | 172,108 |
| TOTAL | $776,377 | $765,968 | $758,042 | $794,252 | $769,685 |
| Non-Current Assets | |||||
| PPE Net | 372,013 | 373,493 | 372,810 | 378,155 | 376,415 |
| Other Non-Current Assets | 61,412 | 55,518 | 55,797 | 57,669 | 42,759 |
| TOTAL | $433,425 | $429,011 | $428,607 | $435,824 | $419,174 |
| Total Assets | $1,209,802 | $1,194,979 | $1,186,649 | $1,230,076 | $1,188,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 567 | 611 | 621 | 631 | 1,394 |
| Accounts payable and accrued liabilities | 270,844 | 264,613 | 265,605 | 275,232 | 244,148 |
| Accrued Expenses | 114,458 | 106,339 | 99,342 | 133,608 | 128,857 |
| TOTAL | $391,131 | $376,024 | $370,493 | $415,147 | $385,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 257,633 | 257,414 | 256,189 | 255,969 | 253,093 |
| aiOther Non-Current Liabilities | 28,944 | 28,297 | 27,069 | 24,841 | 27,003 |
| TOTAL | $321,572 | $319,499 | $316,172 | $313,623 | $307,432 |
| Total Liabilities | $712,703 | $695,523 | $686,665 | $728,770 | $692,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,801 | 112,495 | 113,313 | 113,683 | 113,812 |
| Common Shares | 161,326 | 161,326 | 161,326 | 161,326 | 161,326 |
| Retained earnings | 393,362 | 392,592 | 391,928 | 392,004 | 387,977 |
| Other shareholders' equity | 2,651 | 766 | -1,440 | -1,194 | -1,279 |
| TOTAL | $497,099 | $499,456 | $499,984 | $501,306 | $496,024 |
| Total Liabilities And Equity | $1,209,802 | $1,194,979 | $1,186,649 | $1,230,076 | $1,188,859 |