Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1994 | 05-1994 | 02-1994 | 11-1993 | 08-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,269 | 32,263 | 31,093 | 33,843 | 47,439 |
| Receivables | 228,035 | 222,261 | 200,857 | 171,492 | 163,387 |
| Inventories | 133,748 | 131,484 | 124,429 | 112,596 | 136,601 |
| Other current assets | 46,033 | 45,992 | 58,820 | 58,701 | 51,068 |
| TOTAL | $446,085 | $432,000 | $415,199 | $376,632 | $398,495 |
| Non-Current Assets | |||||
| PPE Net | 370,556 | 362,297 | 350,273 | 340,762 | 327,166 |
| Other Non-Current Assets | 1,984 | 2,242 | 2,514 | 3,780 | 4,143 |
| TOTAL | $372,540 | $364,539 | $352,787 | $344,542 | $331,309 |
| Total Assets | $604,877 | $588,403 | $566,864 | $526,641 | $541,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,852 | 4,821 | 4,819 | 4,821 | 4,824 |
| Accounts payable and accrued liabilities | 84,644 | 78,555 | 73,810 | 70,566 | 100,587 |
| Accrued Expenses | 85,220 | 0 | 0 | 0 | 64,507 |
| Other current liabilities | 0 | 75,125 | 63,122 | 56,374 | 0 |
| TOTAL | $270,966 | $268,010 | $232,824 | $197,216 | $215,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,061 | 72,201 | 74,329 | 74,565 | 76,737 |
| TOTAL | $91,138 | $86,974 | $89,102 | $89,338 | $91,510 |
| Total Liabilities | $362,104 | $354,984 | $321,926 | $286,554 | $306,540 |
| Shareholders' Equity | |||||
| Common Shares | 80,663 | 80,663 | 80,663 | 80,663 | 60,500 |
| Retained earnings | 192,997 | 185,679 | 180,313 | 177,895 | 189,865 |
| Other shareholders' equity | 94 | 467 | 337 | -471 | 137 |
| TOTAL | $242,773 | $233,419 | $244,938 | $240,087 | $235,421 |
| Total Liabilities And Equity | $604,877 | $588,403 | $566,864 | $526,641 | $541,961 |