Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-1995 | 08-1995 | 05-1995 | 02-1995 | 11-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,872 | 21,018 | 11,650 | 13,853 | 22,385 |
| Receivables | 284,342 | 268,657 | 275,407 | 297,328 | 239,239 |
| Inventories | 200,813 | 208,114 | 209,805 | 191,334 | 138,635 |
| Other current assets | 33,809 | 36,316 | 45,475 | 47,417 | 52,545 |
| TOTAL | $529,836 | $534,105 | $542,337 | $549,932 | $452,804 |
| Non-Current Assets | |||||
| PPE Net | 474,144 | 456,705 | 436,968 | 427,325 | 429,489 |
| Other Non-Current Assets | 4,217 | 4,259 | 3,557 | 3,616 | 2,229 |
| TOTAL | $478,361 | $460,964 | $440,525 | $430,941 | $431,718 |
| Total Assets | $751,073 | $748,103 | $744,118 | $750,014 | $663,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,084 | 14,108 | 14,303 | 14,312 | 4,855 |
| Accounts payable and accrued liabilities | 112,592 | 107,906 | 114,469 | 114,133 | 83,584 |
| Accrued Expenses | 135,213 | 137,933 | 123,057 | 107,213 | 74,850 |
| Other current liabilities | 0 | 0 | 0 | 0 | 25,659 |
| TOTAL | $273,036 | $268,382 | $312,992 | $326,716 | $242,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,840 | 158,004 | 118,069 | 120,249 | 129,877 |
| TOTAL | $177,233 | $176,557 | $137,146 | $139,326 | $148,954 |
| Total Liabilities | $450,269 | $444,939 | $450,138 | $466,042 | $391,400 |
| Shareholders' Equity | |||||
| Common Shares | 80,663 | 80,663 | 80,663 | 80,663 | 80,663 |
| Retained earnings | 232,980 | 223,994 | 215,645 | 206,110 | 197,654 |
| Other shareholders' equity | -315 | -439 | -289 | 236 | 169 |
| TOTAL | $300,804 | $303,164 | $293,980 | $283,972 | $272,502 |
| Total Liabilities And Equity | $751,073 | $748,103 | $744,118 | $750,014 | $663,902 |