Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 08/31
11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 23,620 | 20,067 | 17,650 | 18,940 | 17,590 |
Receivables | 335,570 | 354,045 | 367,530 | 346,840 | 331,960 |
Inventories | 293,030 | 277,455 | 282,820 | 299,620 | 245,590 |
Other current assets | 63,100 | 59,777 | 74,780 | 64,810 | 64,900 |
TOTAL | $715,320 | $711,344 | $742,780 | $730,210 | $660,040 |
Non-Current Assets | |||||
PPE Net | 869,220 | 407,512 | 842,270 | 881,480 | 810,380 |
Other Non-Current Assets | 50,740 | 54,006 | 20,920 | 47,520 | 15,690 |
TOTAL | $919,960 | $461,518 | $863,190 | $929,000 | $826,070 |
Total Assets | $1,173,140 | $1,172,862 | $1,167,580 | $1,184,280 | $1,074,780 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 8,340 | 8,828 | 8,770 | 8,320 | 7,720 |
Accounts payable and accrued liabilities | 157,720 | 194,538 | 180,490 | 155,170 | 186,740 |
Accrued Expenses | 122,990 | 142,680 | 0 | 117,510 | 131,230 |
Other current liabilities | 0 | N/A | 152,980 | 0 | 0 |
TOTAL | $448,300 | $439,190 | $460,160 | $465,400 | $360,920 |
Non-Current Liabilities | |||||
Long Term Debt | 261,880 | 261,884 | 261,920 | 254,730 | 265,180 |
aiOther Non-Current Liabilities | 21,450 | 20,041 | 0 | 21,690 | 0 |
TOTAL | $314,460 | $313,056 | $285,180 | $307,550 | $288,440 |
Total Liabilities | $762,770 | $752,246 | $745,340 | $772,960 | $649,370 |
Shareholders' Equity | |||||
Common Shares | 80,660 | 80,663 | 80,660 | 80,660 | 80,660 |
Retained earnings | 403,180 | 407,128 | 396,160 | 403,150 | 376,530 |
Other shareholders' equity | -2,210 | -1,406 | -1,690 | -2,390 | -860 |
TOTAL | $410,360 | $420,616 | $422,230 | $411,310 | $425,410 |
Total Liabilities And Equity | $1,173,130 | $1,172,862 | $1,167,570 | $1,184,270 | $1,074,780 |