Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-1997 | 11-1996 | 08-1996 | 05-1996 | 02-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,331 | 11,986 | 24,260 | 19,055 | 10,978 |
| Receivables | 308,045 | 302,453 | 294,611 | 310,839 | 294,108 |
| Inventories | 205,229 | 191,194 | 186,201 | 192,584 | 215,539 |
| Other current assets | 43,271 | 34,973 | 34,411 | 31,940 | 31,866 |
| TOTAL | $571,876 | $540,606 | $539,483 | $554,418 | $552,491 |
| Non-Current Assets | |||||
| PPE Net | 540,871 | 523,641 | 506,969 | 494,925 | 483,991 |
| Other Non-Current Assets | 6,856 | 6,478 | 4,563 | 4,811 | 4,878 |
| TOTAL | $547,727 | $530,119 | $511,532 | $499,736 | $488,869 |
| Total Assets | $814,773 | $776,084 | $766,756 | $778,381 | $775,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,504 | 11,498 | 11,494 | 11,526 | 11,557 |
| Accounts payable and accrued liabilities | 116,280 | 105,978 | 116,971 | 104,813 | 105,166 |
| Accrued Expenses | 110,070 | 108,755 | 128,879 | 121,220 | 110,403 |
| TOTAL | $304,386 | $267,951 | $264,073 | $287,557 | $293,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,389 | 144,415 | 146,506 | 146,519 | 148,676 |
| TOTAL | $158,433 | $165,459 | $167,550 | $167,912 | $170,069 |
| Total Liabilities | $462,819 | $433,410 | $431,623 | $455,469 | $463,513 |
| Shareholders' Equity | |||||
| Common Shares | 80,663 | 80,663 | 80,663 | 80,663 | 80,663 |
| Retained earnings | 275,218 | 269,985 | 262,772 | 251,412 | 241,205 |
| Other shareholders' equity | -481 | -158 | -495 | 0 | 46 |
| TOTAL | $351,954 | $342,674 | $335,133 | $322,912 | $311,873 |
| Total Liabilities And Equity | $814,773 | $776,084 | $766,756 | $778,381 | $775,386 |