Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1989 | 05-1989 | 02-1989 | 11-1988 | 08-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,589 | 32,442 | 29,650 | 26,598 | 51,498 |
| Receivables | 157,515 | 138,682 | 143,055 | 130,111 | 156,660 |
| Inventories | 84,258 | 89,091 | 78,357 | 70,840 | 81,272 |
| Other current assets | 8,062 | 9,532 | 7,922 | 6,936 | 6,222 |
| TOTAL | $315,424 | $269,747 | $258,984 | $234,485 | $295,652 |
| Non-Current Assets | |||||
| PPE Net | 212,136 | 206,731 | 202,982 | 198,982 | 193,923 |
| Investments And Advances | 9,944 | 18,346 | 17,995 | 17,610 | 17,358 |
| Other Non-Current Assets | 0 | 1,236 | 1,271 | 1,397 | 1,651 |
| TOTAL | $222,080 | $226,313 | $222,248 | $217,989 | $212,932 |
| Total Assets | $419,183 | $381,590 | $371,420 | $342,497 | $394,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,339 | 5,076 | 5,070 | 3,618 | 3,675 |
| Accounts payable and accrued liabilities | 63,763 | 75,739 | 66,771 | 63,188 | 74,838 |
| Accrued Expenses | 50,246 | 0 | 0 | 0 | 43,599 |
| Other current liabilities | 0 | 47,001 | 43,685 | 35,014 | 0 |
| TOTAL | $155,458 | $154,160 | $147,959 | $123,901 | $180,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,525 | 27,167 | 28,120 | 29,702 | 32,810 |
| TOTAL | $72,789 | $40,424 | $41,408 | $43,020 | $46,096 |
| Total Liabilities | $228,247 | $194,584 | $189,367 | $166,921 | $226,567 |
| Shareholders' Equity | |||||
| Common Shares | 60,500 | 60,500 | 60,500 | 45,378 | 45,378 |
| Retained earnings | 140,042 | 134,240 | 129,289 | 138,633 | 131,263 |
| Other shareholders' equity | -343 | 211 | 210 | 405 | 404 |
| TOTAL | $190,936 | $187,006 | $182,053 | $175,576 | $168,205 |
| Total Liabilities And Equity | $419,183 | $381,590 | $371,420 | $342,497 | $394,772 |