Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,660 | 32,520 | 17,540 | 13,840 | 30,980 |
| Receivables | 304,310 | 318,140 | 310,780 | 311,000 | 318,650 |
| Inventories | 249,680 | 233,800 | 265,020 | 275,630 | 257,230 |
| Other current assets | 63,680 | 54,260 | 55,840 | 58,280 | 66,640 |
| TOTAL | $662,330 | $638,720 | $649,180 | $658,750 | $673,500 |
| Non-Current Assets | |||||
| PPE Net | 804,240 | 795,670 | 760,400 | 729,460 | 680,400 |
| Other Non-Current Assets | 14,370 | 13,560 | 11,950 | 11,890 | 10,650 |
| TOTAL | $818,610 | $809,230 | $772,350 | $741,350 | $691,050 |
| Total Assets | $1,078,980 | $1,052,770 | $1,040,310 | $1,029,050 | $1,002,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,870 | 9,700 | 11,850 | 11,860 | 11,480 |
| Accounts payable and accrued liabilities | 191,500 | 164,580 | 161,660 | 143,770 | 156,380 |
| Accrued Expenses | 153,880 | 154,860 | 131,320 | 0 | 0 |
| Other current liabilities | 0 | 0 | 0 | 134,370 | 150,510 |
| TOTAL | $371,670 | $364,520 | $354,930 | $444,250 | $426,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265,590 | 264,860 | 264,870 | 172,020 | 173,780 |
| TOTAL | $288,850 | $286,230 | $286,240 | $193,390 | $195,150 |
| Total Liabilities | $660,530 | $650,750 | $641,180 | $637,640 | $621,220 |
| Shareholders' Equity | |||||
| Common Shares | 80,660 | 80,660 | 80,660 | 80,660 | 80,660 |
| Retained earnings | 368,170 | 353,320 | 344,200 | 337,710 | 328,590 |
| Other shareholders' equity | -510 | -230 | -1,060 | -1,030 | -1,150 |
| TOTAL | $418,450 | $402,010 | $399,120 | $391,410 | $381,380 |
| Total Liabilities And Equity | $1,078,980 | $1,052,760 | $1,040,300 | $1,029,050 | $1,002,600 |