Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-1988 | 02-1988 | 11-1987 | 08-1987 | 05-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,581 | 22,957 | 26,476 | 33,637 | 27,845 |
| Receivables | 116,572 | 117,415 | 104,023 | 101,641 | 101,034 |
| Inventories | 75,633 | 78,616 | 64,278 | 61,795 | 60,868 |
| Other current assets | 4,164 | 3,843 | 6,155 | 4,075 | 6,100 |
| TOTAL | $220,950 | $222,831 | $200,932 | $201,148 | $195,847 |
| Non-Current Assets | |||||
| PPE Net | 182,000 | 179,369 | 174,628 | 172,574 | 156,510 |
| Investments And Advances | 17,244 | 18,595 | 16,808 | 16,622 | 16,431 |
| Other Non-Current Assets | 1,389 | 0 | 1,211 | 1,470 | 2,762 |
| TOTAL | $200,633 | $197,964 | $192,647 | $190,666 | $175,703 |
| Total Assets | $319,147 | $322,484 | $299,530 | $302,291 | $284,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,411 | 2,418 | 2,389 | 2,578 | 2,893 |
| Accounts payable and accrued liabilities | 50,492 | 60,968 | 48,628 | 54,102 | 40,958 |
| Accrued Expenses | 41,416 | 34,989 | 33,130 | 33,258 | 29,764 |
| TOTAL | $106,751 | $116,868 | $100,068 | $96,957 | $80,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,323 | 33,509 | 33,931 | 35,153 | 35,848 |
| TOTAL | $48,543 | $48,862 | $49,293 | $50,482 | $50,867 |
| Total Liabilities | $155,294 | $165,730 | $149,361 | $147,439 | $131,782 |
| Shareholders' Equity | |||||
| Common Shares | 45,378 | 45,378 | 45,378 | 45,378 | 45,378 |
| Retained earnings | 126,913 | 119,780 | 113,391 | 110,083 | 108,180 |
| Other shareholders' equity | 402 | 423 | 240 | 226 | 231 |
| TOTAL | $163,853 | $156,754 | $150,169 | $154,852 | $152,958 |
| Total Liabilities And Equity | $319,147 | $322,484 | $299,530 | $302,291 | $284,740 |