Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 999,700 | 415,055 | 497,745 | 443,120 | 367,347 |
| Receivables | 1,153,868 | 1,095,612 | 1,105,580 | 1,073,115 | 895,604 |
| Inventories | 1,142,446 | 1,071,759 | 935,387 | 833,101 | 776,561 |
| Other current assets | 194,234 | 203,950 | 198,116 | 169,139 | 166,124 |
| TOTAL | $3,490,248 | $2,786,376 | $2,736,828 | $2,518,475 | $2,205,636 |
| Non-Current Assets | |||||
| PPE Net | 1,649,264 | 1,587,442 | 1,566,123 | 1,562,503 | 1,557,143 |
| Intangibles | 65,775 | 65,852 | 76,254 | 66,331 | 66,235 |
| Other Non-Current Assets | 298,933 | 285,588 | 259,466 | 243,766 | 235,027 |
| TOTAL | $2,013,972 | $1,938,882 | $1,901,843 | $1,872,600 | $1,858,405 |
| Total Assets | $5,504,220 | $4,725,258 | $4,638,671 | $4,391,075 | $4,064,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,554 | 56,896 | 54,366 | 56,735 | 22,777 |
| Accounts payable and accrued liabilities | 414,025 | 424,919 | 450,723 | 340,238 | 309,413 |
| Accrued Expenses | 383,622 | 410,305 | 475,384 | 456,394 | 341,903 |
| TOTAL | $825,201 | $892,120 | $980,473 | $853,367 | $674,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,445,755 | 1,007,801 | 1,015,415 | 1,020,129 | 1,011,035 |
| aiOther Non-Current Liabilities | 217,138 | 234,955 | 235,607 | 242,647 | 242,632 |
| TOTAL | $1,809,072 | $1,346,949 | $1,363,089 | $1,381,111 | $1,380,456 |
| Total Liabilities | $2,634,273 | $2,239,069 | $2,343,562 | $2,234,478 | $2,054,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,496 | 121,481 | 120,591 | 120,587 | 120,510 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 2,745,117 | 2,378,789 | 2,162,925 | 2,025,083 | 1,909,443 |
| Other shareholders' equity | -91,622 | -105,303 | -84,170 | -78,209 | -101,861 |
| TOTAL | $2,869,947 | $2,486,189 | $2,295,109 | $2,156,597 | $2,009,492 |
| Total Liabilities And Equity | $5,504,220 | $4,725,258 | $4,638,671 | $4,391,075 | $4,064,041 |