Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-1993 | 02-1993 | 11-1992 | 08-1992 | 05-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,163 | 31,829 | 31,564 | 47,426 | 51,896 |
| Receivables | 183,535 | 182,585 | 167,964 | 164,126 | 186,825 |
| Inventories | 109,065 | 109,828 | 105,177 | 106,213 | 93,910 |
| Other current assets | 62,199 | 57,403 | 67,762 | 60,498 | 14,127 |
| TOTAL | $386,962 | $381,645 | $372,467 | $378,263 | $346,758 |
| Non-Current Assets | |||||
| PPE Net | 316,314 | 309,601 | 303,230 | 297,314 | 295,196 |
| Investments And Advances | 0 | 0 | 5,956 | 6,785 | 6,627 |
| Other Non-Current Assets | 4,896 | 5,413 | 0 | 0 | 0 |
| TOTAL | $321,210 | $315,014 | $309,186 | $304,099 | $301,823 |
| Total Assets | $524,290 | $517,335 | $508,623 | $515,738 | $485,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,098 | 7,223 | 6,361 | 7,251 | 10,773 |
| Accounts payable and accrued liabilities | 91,435 | 79,654 | 85,670 | 87,823 | 78,350 |
| Accrued Expenses | 0 | 0 | 0 | 55,592 | 0 |
| Other current liabilities | 62,106 | 59,260 | 52,980 | 0 | 51,122 |
| TOTAL | $208,584 | $199,954 | $195,663 | $203,921 | $178,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,915 | 84,094 | 86,454 | 87,221 | 87,830 |
| TOTAL | $89,407 | $96,586 | $98,946 | $99,713 | $100,628 |
| Total Liabilities | $297,991 | $296,540 | $294,609 | $303,634 | $278,716 |
| Shareholders' Equity | |||||
| Common Shares | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 |
| Retained earnings | 183,787 | 178,754 | 175,306 | 173,839 | 168,731 |
| Other shareholders' equity | -308 | 212 | -295 | 205 | 77 |
| TOTAL | $226,299 | $220,795 | $214,014 | $212,104 | $206,784 |
| Total Liabilities And Equity | $524,290 | $517,335 | $508,623 | $515,738 | $485,500 |