Commercial Metals Company (CMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 434,925 | 437,210 | 431,754 | 515,473 | 378,770 |
| Receivables | 1,028,425 | 946,675 | 838,597 | 927,100 | 989,694 |
| Inventories | 935,411 | 944,786 | 980,643 | 792,763 | 757,417 |
| Income taxes - deferred | 49,455 | N/A | N/A | N/A | 76,994 |
| Other current assets | 105,575 | 169,340 | 167,498 | 180,756 | 163,320 |
| TOTAL | $2,553,791 | $2,498,011 | $2,418,492 | $2,416,092 | $2,366,195 |
| Non-Current Assets | |||||
| PPE Net | 925,098 | 931,744 | 934,529 | 930,352 | 940,237 |
| Intangibles | 74,319 | 69,786 | 69,790 | 69,733 | 69,579 |
| Other Non-Current Assets | 135,312 | 118,928 | 121,666 | 121,532 | 118,790 |
| TOTAL | $1,134,729 | $1,120,458 | $1,125,985 | $1,121,617 | $1,128,606 |
| Total Assets | $3,688,520 | $3,618,469 | $3,544,477 | $3,537,709 | $3,494,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,005 | 7,147 | 6,776 | 6,232 | 5,228 |
| Accounts payable and accrued liabilities | 548,860 | 508,895 | 501,180 | 478,766 | 454,959 |
| Accrued Expenses | 322,000 | 297,940 | 250,013 | 269,889 | 314,949 |
| TOTAL | $891,153 | $818,622 | $766,507 | $762,880 | $781,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,281,042 | 1,276,729 | 1,276,759 | 1,277,303 | 1,278,814 |
| aiOther Non-Current Liabilities | 112,134 | 115,745 | 116,220 | 120,542 | 118,162 |
| TOTAL | $1,448,776 | $1,449,201 | $1,442,051 | $1,451,683 | $1,443,537 |
| Total Liabilities | $2,339,929 | $2,267,823 | $2,208,558 | $2,214,563 | $2,224,646 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,158 | 117,826 | 117,742 | 117,311 | 117,024 |
| Common Shares | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 |
| Retained earnings | 1,225,855 | 1,205,067 | 1,195,634 | 1,198,584 | 1,166,732 |
| Other shareholders' equity | -19,892 | 1,929 | 702 | -7,493 | -26,639 |
| TOTAL | $1,348,591 | $1,350,646 | $1,335,919 | $1,323,146 | $1,270,155 |
| Total Liabilities And Equity | $3,688,520 | $3,618,469 | $3,544,477 | $3,537,709 | $3,494,801 |