Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-1992 | 11-1991 | 08-1991 | 05-1991 | 02-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,873 | 24,851 | 33,215 | 39,477 | 35,107 |
| Receivables | 138,338 | 115,903 | 177,425 | 148,592 | 148,600 |
| Inventories | 93,774 | 85,004 | 93,922 | 97,247 | 99,077 |
| Other current assets | 55,859 | 65,319 | 14,271 | 14,546 | 15,181 |
| TOTAL | $332,844 | $291,077 | $318,833 | $299,862 | $297,965 |
| Non-Current Assets | |||||
| PPE Net | 299,151 | 293,832 | 289,690 | 283,095 | 276,079 |
| Investments And Advances | 7,250 | 7,597 | 9,202 | 10,519 | 12,035 |
| TOTAL | $306,401 | $301,429 | $298,892 | $293,614 | $288,114 |
| Total Assets | $471,282 | $429,713 | $460,757 | $440,590 | $438,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,335 | 9,232 | 8,393 | 6,820 | 6,731 |
| Accounts payable and accrued liabilities | 84,088 | 59,779 | 78,682 | 73,527 | 79,623 |
| Accrued Expenses | 0 | 0 | 53,834 | 44,517 | 41,286 |
| Other current liabilities | 45,586 | 43,952 | 0 | 0 | 0 |
| TOTAL | $161,949 | $168,482 | $198,853 | $179,151 | $176,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,326 | 43,374 | 45,547 | 48,807 | 50,558 |
| TOTAL | $104,124 | $56,184 | $58,341 | $60,807 | $62,589 |
| Total Liabilities | $266,073 | $224,666 | $257,194 | $239,958 | $239,297 |
| Shareholders' Equity | |||||
| Common Shares | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 |
| Retained earnings | 167,356 | 168,287 | 166,844 | 164,131 | 162,700 |
| Other shareholders' equity | -128 | -232 | -296 | -395 | 149 |
| TOTAL | $205,209 | $205,047 | $203,563 | $200,632 | $199,010 |
| Total Liabilities And Equity | $471,282 | $429,713 | $460,757 | $440,590 | $438,307 |