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Commercial Metl: (CMC)

(Market Close from NYSE) As of Jan 30, 2015 04:06 PM ET

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$13.42 USD

13.42
1,361,218

+0.08 (0.60%)

Volume: 1,361,218

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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After-Market: $13.44 +0.02 (0.11%) 4:36 PM ET

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.

11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013
Assets          
Cash & Equivalents 326 435 437 432 515
Receivables 986 1,028 947 839 927
Notes Receivable 0 0 0 0 0
Inventories 952 935 945 981 793
Other Current Assets 247 155 169 168 181
Total Current Assets 2,512 2,554 2,498 2,418 2,416
Net Property & Equipment 902 925 932 935 930
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 74 70 70 70
Deposits & Other Assets 128 135 119 122 122
Total Assets 3,616 3,689 3,618 3,544 3,538
Liabilities & Shareholders Equity 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013
Notes Payable 1 12 5 9 8
Accounts Payable 536 549 509 501 479
Current Portion Long-Term Debt 9 8 7 7 6
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 249 322 298 250 270
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 43 0 0 0 0
Total Current Liabilities 838 891 819 767 763
Mortgages 0 0 0 0 0
Deferred Taxes/Income 51 56 57 49 54
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,283 1,281 1,277 1,277 1,277
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 105 116 116 121
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,277 2,340 2,268 2,209 2,215
Shareholders Equity 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 356 359 362 358 360
Retained Earnings 1,248 1,226 1,205 1,196 1,199
Other Equity -47 -19 2 1 -8
Treasury Stock 219 218 220 220 229
Total Shareholder's Equity 1,339 1,349 1,351 1,336 1,323
Total Liabilities & Shareholder's Equity 3,616 3,689 3,618 3,544 3,538
Total Common Equity 1,339 1,349 1,351 1,336 1,323
Shares Outstanding 117.60 117.80 117.70 117.30 117.00
Book Value Per Share 11.39 11.45 11.48 11.39 11.31