Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-1990 | 08-1990 | 05-1990 | 02-1990 | 11-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,583 | 38,638 | 30,179 | 33,208 | 36,837 |
| Receivables | 167,155 | 156,920 | 156,538 | 182,608 | 176,542 |
| Inventories | 90,411 | 82,219 | 84,913 | 87,482 | 79,863 |
| Other current assets | 14,718 | 11,419 | 10,009 | 10,908 | 12,536 |
| TOTAL | $308,867 | $289,196 | $281,639 | $314,206 | $305,778 |
| Non-Current Assets | |||||
| PPE Net | 265,279 | 251,368 | 240,162 | 233,499 | 222,779 |
| Investments And Advances | 12,583 | 11,907 | 11,536 | 12,731 | 13,550 |
| TOTAL | $277,862 | $263,275 | $251,698 | $246,230 | $236,329 |
| Total Assets | $444,600 | $415,746 | $400,748 | $432,172 | $419,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,791 | 6,734 | 5,279 | 5,331 | 5,268 |
| Accounts payable and accrued liabilities | 86,361 | 68,692 | 55,128 | 55,403 | 55,550 |
| Accrued Expenses | 0 | 57,176 | 0 | 0 | 0 |
| Other current liabilities | 41,834 | 0 | 51,792 | 45,776 | 43,736 |
| TOTAL | $181,547 | $148,921 | $131,447 | $160,942 | $148,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,673 | 54,380 | 55,527 | 57,200 | 59,725 |
| TOTAL | $64,853 | $66,399 | $67,856 | $69,509 | $72,009 |
| Total Liabilities | $246,400 | $215,320 | $199,303 | $230,451 | $220,661 |
| Shareholders' Equity | |||||
| Common Shares | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 |
| Retained earnings | 162,550 | 160,331 | 154,599 | 149,776 | 145,826 |
| Other shareholders' equity | -336 | 73 | -10 | 51 | -151 |
| TOTAL | $198,200 | $200,426 | $201,445 | $201,721 | $198,371 |
| Total Liabilities And Equity | $444,600 | $415,746 | $400,748 | $432,172 | $419,032 |