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 ]]
Fiscal Year End Date: 08/31
| 05-1998 | 02-1998 | 11-1997 | 08-1997 | 05-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,790 | 25,850 | 19,603 | 32,990 | 14,447 |
| Receivables | 342,370 | 302,560 | 277,700 | 289,730 | 304,216 |
| Inventories | 256,660 | 240,500 | 208,383 | 220,640 | 211,603 |
| Other current assets | 44,230 | 47,520 | 41,817 | 41,910 | 46,864 |
| TOTAL | $673,050 | $616,430 | $547,503 | $585,270 | $577,130 |
| Non-Current Assets | |||||
| PPE Net | 654,430 | 613,910 | 592,236 | 570,600 | 556,683 |
| Other Non-Current Assets | 11,850 | 6,960 | 6,535 | 6,520 | 6,603 |
| TOTAL | $666,280 | $620,870 | $598,771 | $577,120 | $563,286 |
| Total Assets | $985,110 | $894,290 | $812,229 | $839,060 | $825,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,480 | 11,490 | 11,500 | 11,500 | 11,502 |
| Accounts payable and accrued liabilities | 149,900 | 137,980 | 103,006 | 136,980 | 132,427 |
| Accrued Expenses | 0 | 0 | 99,776 | 129,030 | 122,180 |
| Other current liabilities | 148,970 | 106,760 | 0 | 0 | 0 |
| TOTAL | $409,420 | $327,190 | $246,374 | $278,140 | $326,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,790 | 175,960 | 183,123 | 185,210 | 135,228 |
| TOTAL | $194,620 | $196,790 | $203,957 | $206,040 | $156,272 |
| Total Liabilities | $604,060 | $523,990 | $450,331 | $484,180 | $482,905 |
| Shareholders' Equity | |||||
| Common Shares | 80,660 | 80,660 | 80,663 | 80,660 | 80,663 |
| Retained earnings | 315,590 | 306,140 | 299,730 | 293,600 | 282,797 |
| Other shareholders' equity | -890 | -320 | -465 | -10 | 173 |
| TOTAL | $381,050 | $370,300 | $361,898 | $354,870 | $342,129 |
| Total Liabilities And Equity | $985,110 | $894,290 | $812,229 | $839,050 | $825,034 |