Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600,444 | 195,184 | 130,209 | 252,595 | 275,778 |
| Receivables | 678,343 | 634,721 | 772,588 | 561,411 | 869,970 |
| Inventories | 595,231 | 523,409 | 564,757 | 462,648 | 798,013 |
| Other current assets | 120,938 | 294,724 | 132,943 | 437,246 | 108,248 |
| TOTAL | $1,994,956 | $1,648,038 | $1,600,497 | $1,713,900 | $2,052,009 |
| Non-Current Assets | |||||
| PPE Net | 1,074,357 | 1,083,202 | 1,092,808 | 1,051,677 | 1,016,875 |
| Intangibles | 64,316 | 64,504 | 64,940 | 64,915 | 66,764 |
| Other Non-Current Assets | 111,864 | 114,736 | 140,331 | 144,639 | 138,951 |
| TOTAL | $1,250,537 | $1,262,442 | $1,298,079 | $1,261,231 | $1,222,590 |
| Total Assets | $3,245,493 | $2,910,480 | $2,898,576 | $2,975,131 | $3,274,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,874 | 18,958 | 21,246 | 19,182 | 311,654 |
| Accounts payable and accrued liabilities | 241,584 | 247,586 | 244,700 | 226,456 | 346,540 |
| Accrued Expenses | 247,635 | 213,220 | 234,177 | 274,972 | 258,288 |
| Other current liabilities | 2,843 | 50,561 | N/A | 87,828 | N/A |
| TOTAL | $511,936 | $530,325 | $500,123 | $608,438 | $916,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,139,103 | 799,834 | 803,785 | 805,580 | 751,676 |
| aiOther Non-Current Liabilities | 110,792 | 109,919 | 102,105 | 111,023 | 126,864 |
| TOTAL | $1,280,655 | $928,682 | $963,480 | $965,763 | $940,032 |
| Total Liabilities | $1,792,591 | $1,459,007 | $1,463,603 | $1,574,201 | $1,856,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,014 | 117,004 | 116,632 | 115,840 | 115,790 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,408,715 | 1,382,791 | 1,386,623 | 1,363,806 | 1,407,242 |
| Other shareholders' equity | -91,847 | -66,062 | -78,282 | -81,424 | -96,995 |
| TOTAL | $1,452,902 | $1,451,473 | $1,434,973 | $1,400,930 | $1,418,085 |
| Total Liabilities And Equity | $3,245,493 | $2,910,480 | $2,898,576 | $2,975,131 | $3,274,599 |