Commercial Metals (CMC)
(Delayed Data from NYSE)
$53.27 USD
-1.21 (-2.22%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $53.30 +0.03 (0.06%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Commercial Metals Company falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 592 | 673 | 498 | 542 |
Receivables | NA | 1,240 | 1,359 | 1,106 | 881 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,036 | 1,170 | 935 | 625 |
Other Current Assets | NA | 276 | 240 | 198 | 166 |
Total Current Assets | NA | 3,144 | 3,441 | 2,737 | 2,214 |
Net Property & Equipment | NA | 2,409 | 1,911 | 1,566 | 1,571 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 645 | 506 | 66 | 64 |
Deposits & Other Assets | NA | 441 | 378 | 270 | 232 |
Total Assets | NA | 6,639 | 6,237 | 4,639 | 4,082 |
Liabilities & Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 27 | 0 |
Accounts Payable | NA | 364 | 428 | 451 | 266 |
Current Portion Long-Term Debt | NA | 41 | 389 | 28 | 18 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 439 | 540 | 475 | 455 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 6 |
Total Current Liabilities | NA | 844 | 1,357 | 980 | 745 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 307 | 250 | 112 | 131 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,114 | 1,113 | 1,015 | 1,066 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 253 | 230 | 236 | 251 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,518 | 2,951 | 2,344 | 2,192 |
Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 395 | 383 | 368 | 359 |
Retained Earnings | NA | 4,097 | 3,312 | 2,163 | 1,808 |
Other Equity | NA | -4 | -114 | -85 | -104 |
Treasury Stock | NA | 369 | 296 | 153 | 175 |
Total Shareholder's Equity | NA | 4,121 | 3,286 | 2,295 | 1,889 |
Total Liabilities & Shareholder's Equity | NA | 6,639 | 6,237 | 4,639 | 4,082 |
Total Common Equity | 0 | 4,121 | 3,286 | 2,295 | 1,889 |
Shares Outstanding | 114.90 | 116.70 | 120.40 | 120.50 | 119.00 |
Book Value Per Share | 0.00 | 35.31 | 27.30 | 19.05 | 15.88 |
Fiscal Year End for Commercial Metals Company falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 698 | 638 | 705 | 592 |
Receivables | NA | 1,182 | 1,119 | 1,216 | 1,240 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,075 | 1,150 | 1,029 | 1,036 |
Other Current Assets | NA | 284 | 291 | 294 | 276 |
Total Current Assets | NA | 3,240 | 3,198 | 3,244 | 3,144 |
Net Property & Equipment | NA | 2,512 | 2,475 | 2,424 | 2,409 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 624 | 630 | 635 | 645 |
Deposits & Other Assets | NA | 335 | 360 | 393 | 441 |
Total Assets | NA | 6,710 | 6,662 | 6,695 | 6,639 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 303 | 368 | 344 | 364 |
Current Portion Long-Term Debt | NA | 63 | 36 | 34 | 41 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 399 | 359 | 409 | 439 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 765 | 763 | 787 | 844 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 286 | 293 | 318 | 307 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,138 | 1,126 | 1,120 | 1,114 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 257 | 240 | 253 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,451 | 2,440 | 2,465 | 2,518 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 399 | 390 | 378 | 395 |
Retained Earnings | NA | 4,421 | 4,322 | 4,255 | 4,097 |
Other Equity | NA | -90 | -71 | -25 | -4 |
Treasury Stock | NA | 471 | 419 | 379 | 369 |
Total Shareholder's Equity | NA | 4,259 | 4,223 | 4,230 | 4,121 |
Total Liabilities & Shareholder's Equity | NA | 6,710 | 6,662 | 6,695 | 6,639 |
Total Common Equity | 0 | 4,259 | 4,223 | 4,230 | 4,121 |
Shares Outstanding | 114.90 | 114.90 | 115.70 | 117.00 | 116.70 |
Book Value Per Share | 0.00 | 37.07 | 36.50 | 36.15 | 35.31 |