Back to top

Commercial Metals Co: (NYSE: CMC)

(U.S: NYSE) As of Apr 17, 2014 04:02 PM ET

 Add to portfolio

 ZacksTrade Now

$19.43 USD

+0.02 (0.10%)

Volume: 761,521

Zacks Rank : 4-Sell [?]       4  

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The way to access to the Zacks Rank

Balance Sheet

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

All items in Millions except Per Share data.

8/31/2013 8/31/2012 8/31/2011 8/31/2010 8/31/2009
Assets          
Cash & Equivalents 379 262 222 399 406
Receivables 990 958 957 824 731
Notes Receivable 0 0 0 0 0
Inventories 757 808 908 675 679
Other Current Assets 240 211 239 277 182
Total Current Assets 2,366 2,240 2,326 2,175 1,998
Net Property & Equipment 940 994 1,112 1,232 1,351
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 70 77 78 72 74
Deposits & Other Assets 119 130 167 227 264
Total Assets 3,495 3,441 3,683 3,706 3,688
Liabilities & Shareholders Equity 8/31/2013 8/31/2012 8/31/2011 8/31/2010 8/31/2009
Notes Payable 6 25 6 16 2
Accounts Payable 455 529 756 731 454
Current Portion Long-Term Debt 5 4 59 31 33
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 315 343 378 325 327
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 781 901 1,199 1,103 815
Mortgages 0 0 0 0 0
Deferred Taxes/Income 47 20 50 44 45
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,279 1,157 1,167 1,197 1,182
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 118 116 107 109 114
Minority Interest (Liabilities) 0 0 0 0 2
Total Liabilities 2,225 2,195 2,522 2,453 2,158
Shareholders Equity 8/31/2013 8/31/2012 8/31/2011 8/31/2010 8/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 364 366 372 373 381
Retained Earnings 1,167 1,145 994 1,178 1,438
Other Equity -27 -18 60 -10 34
Treasury Stock 235 248 266 290 325
Total Shareholder's Equity 1,270 1,247 1,161 1,253 1,530
Total Liabilities & Shareholder's Equity 3,495 3,441 3,683 3,706 3,688
Total Common Equity 1,270 1,247 1,161 1,253 1,530
Shares Outstanding 116.90 116.20 115.50 114.30 112.50
Book Value Per Share 10.87 10.73 10.05 10.97 13.60

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

All items in Millions except Per Share data.

2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013
Assets          
Cash & Equivalents 432 515 379 453 170
Receivables 839 927 990 960 988
Notes Receivable 0 0 0 0 0
Inventories 981 793 757 829 893
Other Current Assets 167 181 240 184 172
Total Current Assets 2,418 2,416 2,366 2,427 2,223
Net Property & Equipment 935 930 940 954 980
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 70 70 70 76 77
Deposits & Other Assets 122 122 119 131 129
Total Assets 3,544 3,538 3,495 3,588 3,409
Liabilities & Shareholders Equity 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013
Notes Payable 9 8 6 0 47
Accounts Payable 501 479 455 405 503
Current Portion Long-Term Debt 7 6 5 144 204
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 250 270 315 315 270
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 767 763 781 864 1,024
Mortgages 0 0 0 0 0
Deferred Taxes/Income 49 54 47 50 27
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,277 1,277 1,279 1,278 950
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 116 118 114 111
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,209 2,215 2,225 2,306 2,113
Shareholders Equity 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 358 360 364 366 362
Retained Earnings 1,196 1,199 1,167 1,177 1,172
Other Equity 1 -8 -27 -25 -1
Treasury Stock 220 229 235 237 237
Total Shareholder's Equity 1,336 1,323 1,270 1,282 1,297
Total Liabilities & Shareholder's Equity 3,544 3,538 3,495 3,588 3,409
Total Common Equity 1,336 1,323 1,270 1,282 1,297
Shares Outstanding 117.30 117.00 116.90 116.80 116.50
Book Value Per Share 11.39 11.31 10.87 10.97 11.13