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
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,787 | 31,339 | 32,921 | 19,180 | 18,948 |
| Marketable Securities | 20,000 | 8,000 | 23,000 | N/A | N/A |
| Receivables | 234,407 | 206,852 | 202,095 | 351,745 | 346,840 |
| Inventories | 277,439 | 265,793 | 223,859 | 266,066 | 299,623 |
| Other current assets | 133,509 | 156,479 | 140,928 | 59,583 | 64,800 |
| TOTAL | $693,142 | $668,463 | $622,803 | $696,574 | $730,211 |
| Non-Current Assets | |||||
| PPE Net | 389,870 | 394,928 | 395,851 | 400,842 | 406,541 |
| Other Non-Current Assets | 52,645 | 43,403 | 63,017 | 46,975 | 47,529 |
| TOTAL | $442,515 | $438,331 | $458,868 | $447,817 | $454,070 |
| Total Assets | $1,135,657 | $1,106,794 | $1,081,671 | $1,144,391 | $1,184,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,388 | 10,291 | 10,288 | 8,790 | 8,329 |
| Accounts payable and accrued liabilities | 241,470 | 226,519 | 201,114 | 178,199 | 155,176 |
| Accrued Expenses | 119,106 | 115,851 | 133,895 | 125,095 | 117,517 |
| TOTAL | $371,439 | $362,766 | $349,090 | $417,120 | $465,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,623 | 251,630 | 251,638 | 253,967 | 254,737 |
| aiOther Non-Current Liabilities | 18,512 | 18,020 | 17,444 | 21,764 | 21,696 |
| TOTAL | $300,540 | $300,055 | $299,487 | $306,862 | $307,564 |
| Total Liabilities | $671,979 | $662,821 | $648,577 | $723,982 | $772,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,336 | 105,100 | 104,878 | 103,904 | 103,856 |
| Common Shares | 80,663 | 80,663 | 80,663 | 80,663 | 80,663 |
| Retained earnings | 436,666 | 431,817 | 422,309 | 412,191 | 403,159 |
| Other shareholders' equity | -2,380 | -2,284 | -1,808 | -2,295 | -2,400 |
| TOTAL | $463,678 | $443,973 | $433,094 | $420,409 | $411,316 |
| Total Liabilities And Equity | $1,135,657 | $1,106,794 | $1,081,671 | $1,144,391 | $1,184,281 |