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Commercial Metals Co: (CMC)

(Delayed quote from: NYSE) As of Aug 29, 2014 04:05 PM ET

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$17.28 USD

17.28

+0.08 (0.47%)

Volume: 687,322

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.

8/31/2013 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 1,168 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.

5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013
Assets          
Cash & Equivalents 437 432 515 379 453
Receivables 947 839 927 990 960
Notes Receivable 0 0 0 0 0
Inventories 945 981 793 757 829
Other Current Assets 169 168 181 240 184
Total Current Assets 2,498 2,418 2,416 2,366 2,427
Net Property & Equipment 932 935 930 940 954
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 70 76
Deposits & Other Assets 119 122 122 119 131
Total Assets 3,618 3,544 3,538 3,495 3,588
Liabilities & Shareholders Equity 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013
Notes Payable 5 9 8 6 0
Accounts Payable 509 501 479 455 405
Current Portion Long-Term Debt 7 7 6 5 144
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 298 250 270 315 315
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 819 767 763 781 864
Mortgages 0 0 0 0 0
Deferred Taxes/Income 57 49 54 47 50
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,277 1,277 1,277 1,279 1,278
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 116 121 118 114
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,268 2,209 2,215 2,225 2,306
Shareholders Equity 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 362 358 360 364 366
Retained Earnings 1,205 1,196 1,199 1,167 1,177
Other Equity 2 1 -8 -27 -25
Treasury Stock 220 220 229 235 237
Total Shareholder's Equity 1,351 1,336 1,323 1,270 1,282
Total Liabilities & Shareholder's Equity 3,618 3,544 3,538 3,495 3,588
Total Common Equity 1,351 1,336 1,323 1,270 1,282
Shares Outstanding 117.70 117.30 117.00 116.90 116.80
Book Value Per Share 11.48 11.39 11.31 10.87 10.97