Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-1987 | 11-1986 | 08-1986 | 08-1985 | 08-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,171 | 22,493 | 20,422 | 26,499 | 14,237 |
| Receivables | 91,331 | 87,838 | 101,498 | 88,676 | 102,765 |
| Inventories | 70,004 | 69,537 | 75,807 | 78,103 | 74,919 |
| Other current assets | 7,068 | 6,255 | 2,360 | 4,887 | 2,500 |
| TOTAL | $193,574 | $186,123 | $200,087 | $198,165 | $194,421 |
| Non-Current Assets | |||||
| PPE Net | 153,097 | 149,258 | 146,176 | 129,063 | 112,360 |
| Investments And Advances | 16,215 | 16,000 | 15,809 | 14,709 | 13,590 |
| Other Non-Current Assets | 3,418 | 5,209 | 6,906 | 5,004 | 5,762 |
| TOTAL | $172,730 | $170,467 | $168,891 | $148,776 | $131,712 |
| Total Assets | $283,250 | $277,133 | $293,559 | $282,514 | $269,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,205 | 2,245 | 1,472 | 2,596 | 1,911 |
| Accounts payable and accrued liabilities | 44,878 | 39,192 | 50,271 | 58,293 | 61,756 |
| Accrued Expenses | 27,278 | 27,916 | 33,357 | 34,245 | 29,857 |
| TOTAL | $82,047 | $77,582 | $94,085 | $102,327 | $96,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,663 | 37,115 | 37,920 | 31,867 | 34,143 |
| TOTAL | $51,674 | $52,100 | $52,905 | $46,492 | $47,462 |
| Total Liabilities | $133,721 | $129,682 | $146,990 | $148,819 | $144,093 |
| Shareholders' Equity | |||||
| Common Shares | 45,378 | 45,378 | 45,378 | 34,036 | 34,036 |
| Retained earnings | 104,929 | 103,567 | 102,779 | 96,170 | 89,171 |
| Other shareholders' equity | -78 | -494 | 412 | 291 | 225 |
| TOTAL | $149,529 | $147,451 | $146,569 | $133,695 | $125,751 |
| Total Liabilities And Equity | $283,250 | $277,133 | $293,559 | $282,514 | $269,844 |