Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1983 | 08-1982 | 08-1981 | 08-1980 | 08-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,052 | 19,829 | 16,619 | 11,463 | 10,102 |
| Marketable Securities | 0 | 0 | 0 | 9,000 | 0 |
| Receivables | 78,515 | 55,775 | 96,423 | 103,642 | 113,164 |
| Inventories | 66,180 | 89,602 | 76,750 | 52,567 | 59,576 |
| Other current assets | 24,067 | 1,705 | 5,641 | 10,025 | 12,911 |
| TOTAL | $189,814 | $166,911 | $195,433 | $186,697 | $195,753 |
| Non-Current Assets | |||||
| PPE Net | 93,746 | 91,598 | 81,779 | 64,054 | 55,296 |
| Investments And Advances | 1,440 | 849 | 3,199 | 3,384 | 4,503 |
| Other Non-Current Assets | 0 | 1,322 | 1,609 | 1,761 | 0 |
| TOTAL | $95,186 | $93,769 | $86,587 | $69,199 | $59,799 |
| Total Assets | $236,791 | $213,612 | $240,826 | $219,504 | $224,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,101 | 2,534 | 2,705 | 3,011 | 3,142 |
| Accounts payable and accrued liabilities | 49,196 | 39,486 | 76,523 | 56,917 | 58,577 |
| Accrued Expenses | 22,792 | 23,526 | 25,988 | 25,324 | 25,223 |
| TOTAL | $79,352 | $72,792 | $105,631 | $91,973 | $115,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,036 | 19,452 | 17,439 | 20,183 | 23,227 |
| TOTAL | $41,825 | $31,903 | $29,245 | $31,831 | $30,430 |
| Total Liabilities | $121,177 | $104,695 | $134,876 | $123,804 | $146,058 |
| Shareholders' Equity | |||||
| Common Shares | 34,036 | 22,692 | 22,687 | 14,372 | 12,707 |
| Retained earnings | 81,745 | 75,490 | 67,854 | 58,499 | 47,459 |
| Other shareholders' equity | 459 | 45 | -215 | -489 | 0 |
| TOTAL | $115,614 | $108,917 | $105,951 | $95,700 | $78,559 |
| Total Liabilities And Equity | $236,791 | $213,612 | $240,827 | $219,504 | $224,617 |