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Commercial Metals Company (CMC)

Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  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
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