Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,461 | 120,315 | 66,742 | 52,352 | 622,473 |
| Receivables | 1,016,088 | 1,014,157 | 976,681 | 1,018,000 | 749,484 |
| Inventories | 692,368 | 807,593 | 866,419 | 828,559 | 589,005 |
| Other current assets | 179,088 | 172,007 | 160,416 | 130,013 | 116,243 |
| TOTAL | $2,080,005 | $2,114,072 | $2,070,258 | $2,028,924 | $2,077,205 |
| Non-Current Assets | |||||
| PPE Net | 1,500,971 | 1,473,568 | 1,478,320 | 1,492,228 | 1,075,038 |
| Intangibles | 64,138 | 64,226 | 64,257 | 64,252 | 64,310 |
| Other Non-Current Assets | 113,657 | 115,144 | 115,857 | 123,246 | 111,751 |
| TOTAL | $1,678,766 | $1,652,938 | $1,658,434 | $1,679,726 | $1,251,099 |
| Total Assets | $3,758,771 | $3,767,010 | $3,728,692 | $3,708,650 | $3,328,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,439 | 54,895 | 88,902 | 29,083 | 19,746 |
| Accounts payable and accrued liabilities | 288,005 | 278,390 | 322,147 | 319,637 | 261,258 |
| Accrued Expenses | 353,786 | 318,975 | 265,924 | 287,467 | 260,939 |
| Other current liabilities | 35,360 | 51,998 | 75,358 | 122,268 | N/A |
| TOTAL | $694,590 | $704,258 | $752,331 | $758,455 | $541,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,227,214 | 1,306,863 | 1,310,150 | 1,307,824 | 1,138,619 |
| aiOther Non-Current Liabilities | 133,620 | 128,281 | 129,345 | 126,162 | 116,325 |
| TOTAL | $1,440,124 | $1,498,557 | $1,477,865 | $1,461,168 | $1,292,778 |
| Total Liabilities | $2,134,714 | $2,202,815 | $2,230,196 | $2,219,623 | $1,834,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,935 | 117,924 | 117,921 | 117,639 | 117,026 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,585,379 | 1,513,418 | 1,449,159 | 1,449,374 | 1,446,495 |
| Other shareholders' equity | -124,280 | -106,394 | -101,109 | -101,530 | -93,876 |
| TOTAL | $1,624,057 | $1,564,195 | $1,498,496 | $1,489,027 | $1,493,583 |
| Total Liabilities And Equity | $3,758,771 | $3,767,010 | $3,728,692 | $3,708,650 | $3,328,304 |