Commercial Metals Company (CMC)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,546 | 465,167 | 517,544 | 483,855 | 381,678 |
| Receivables | 774,286 | 716,640 | 689,382 | 740,283 | 685,553 |
| Inventories | 720,786 | 633,764 | 540,014 | 661,563 | 753,695 |
| Other current assets | 96,422 | 97,099 | 301,185 | 145,554 | 159,448 |
| TOTAL | $1,987,040 | $1,912,670 | $2,048,125 | $2,031,255 | $1,980,374 |
| Non-Current Assets | |||||
| PPE Net | 940,344 | 893,200 | 895,045 | 890,085 | 877,835 |
| Intangibles | 66,530 | 66,114 | 66,373 | 66,333 | 66,259 |
| Other Non-Current Assets | 137,919 | 130,596 | 121,326 | 123,013 | 119,043 |
| TOTAL | $1,144,793 | $1,089,910 | $1,082,744 | $1,079,431 | $1,063,137 |
| Total Assets | $3,131,833 | $3,002,580 | $3,130,869 | $3,110,686 | $3,043,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 312,200 | 312,892 | 313,469 | 10,929 | 10,845 |
| Accounts payable and accrued liabilities | 307,488 | 224,712 | 207,875 | 236,712 | 225,649 |
| Accrued Expenses | 220,433 | 202,847 | 263,086 | 236,009 | 210,670 |
| Other current liabilities | N/A | N/A | 36,688 | 3,704 | 4,091 |
| TOTAL | $840,121 | $740,451 | $821,118 | $487,354 | $451,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,137 | 755,161 | 757,948 | 1,067,693 | 1,071,832 |
| aiOther Non-Current Liabilities | 121,930 | 126,693 | 121,351 | 115,837 | 109,955 |
| TOTAL | $929,692 | $932,037 | $942,320 | $1,259,870 | $1,243,458 |
| Total Liabilities | $1,769,813 | $1,672,488 | $1,763,438 | $1,747,224 | $1,694,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,779 | 115,566 | 115,302 | 114,629 | 114,545 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,381,869 | 1,365,401 | 1,372,988 | 1,386,875 | 1,381,294 |
| Other shareholders' equity | -125,157 | -134,638 | -112,592 | -127,014 | -130,439 |
| TOTAL | $1,362,020 | $1,330,092 | $1,367,431 | $1,363,462 | $1,348,798 |
| Total Liabilities And Equity | $3,131,833 | $3,002,580 | $3,130,869 | $3,110,686 | $3,043,511 |