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Commercial Metl: (CMC)

(Market Close from NYSE) As of Dec 22, 2014 04:04 PM ET

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$15.94 USD

15.94
798,621

-0.16 (-0.99%)

Volume: 798,621

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for COMMERCIAL METL falls in the month of August.

All items in Millions except Per Share data.

8/31/2014 8/31/2013 8/31/2012 8/31/2011 8/31/2010
Assets          
Cash & Equivalents 435 379 262 222 399
Receivables 1,028 990 958 957 824
Notes Receivable 0 0 0 0 0
Inventories 935 757 808 908 675
Other Current Assets 155 240 211 239 277
Total Current Assets 2,554 2,366 2,240 2,326 2,175
Net Property & Equipment 925 940 994 1,112 1,232
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 74 70 77 78 72
Deposits & Other Assets 135 119 130 167 227
Total Assets 3,689 3,495 3,441 3,683 3,706
Liabilities & Shareholders Equity 8/31/2014 8/31/2013 8/31/2012 8/31/2011 8/31/2010
Notes Payable 12 6 25 6 16
Accounts Payable 549 455 529 756 731
Current Portion Long-Term Debt 8 5 4 59 31
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 322 315 343 378 325
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 891 781 901 1,199 1,103
Mortgages 0 0 0 0 0
Deferred Taxes/Income 56 47 20 50 44
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,281 1,279 1,157 1,168 1,197
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 112 118 116 107 109
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,340 2,225 2,195 2,522 2,453
Shareholders Equity 8/31/2014 8/31/2013 8/31/2012 8/31/2011 8/31/2010
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 359 364 366 372 373
Retained Earnings 1,226 1,167 1,145 994 1,178
Other Equity -19 -27 -18 60 -10
Treasury Stock 218 235 248 266 290
Total Shareholder's Equity 1,349 1,270 1,247 1,161 1,253
Total Liabilities & Shareholder's Equity 3,689 3,495 3,441 3,683 3,706
Total Common Equity 1,349 1,270 1,247 1,161 1,253
Shares Outstanding 117.80 116.90 116.20 115.50 114.30
Book Value Per Share 11.45 10.87 10.73 10.05 10.97

Fiscal Year End for COMMERCIAL METL falls in the month of August.

All items in Millions except Per Share data.

8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013
Assets          
Cash & Equivalents 435 437 432 515 379
Receivables 1,028 947 839 927 990
Notes Receivable 0 0 0 0 0
Inventories 935 945 981 793 757
Other Current Assets 155 169 168 181 240
Total Current Assets 2,554 2,498 2,418 2,416 2,366
Net Property & Equipment 925 932 935 930 940
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 74 70 70 70 70
Deposits & Other Assets 135 119 122 122 119
Total Assets 3,689 3,618 3,544 3,538 3,495
Liabilities & Shareholders Equity 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013
Notes Payable 12 5 9 8 6
Accounts Payable 549 509 501 479 455
Current Portion Long-Term Debt 8 7 7 6 5
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 322 298 250 270 315
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 891 819 767 763 781
Mortgages 0 0 0 0 0
Deferred Taxes/Income 56 57 49 54 47
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,281 1,277 1,277 1,277 1,279
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 112 116 121 118
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,340 2,268 2,209 2,215 2,225
Shareholders Equity 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 359 362 358 360 364
Retained Earnings 1,226 1,205 1,196 1,199 1,167
Other Equity -19 2 1 -8 -27
Treasury Stock 218 220 220 229 235
Total Shareholder's Equity 1,349 1,351 1,336 1,323 1,270
Total Liabilities & Shareholder's Equity 3,689 3,618 3,544 3,538 3,495
Total Common Equity 1,349 1,351 1,336 1,323 1,270
Shares Outstanding 117.80 117.70 117.30 117.00 116.90
Book Value Per Share 11.45 11.48 11.39 11.31 10.87