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Commercial Metl: (CMC)

(Market Close from NYSE) As of Oct 21, 2014 04:04 PM ET

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$15.87 USD

15.87

+0.49 (3.19%)

Volume: 886,586

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 NA 379 262 222 399
Receivables NA 990 958 957 824
Notes Receivable NA 0 0 0 0
Inventories NA 757 808 908 675
Other Current Assets NA 240 211 239 277
Total Current Assets NA 2,366 2,240 2,326 2,175
Net Property & Equipment NA 940 994 1,112 1,232
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 70 77 78 72
Deposits & Other Assets NA 119 130 167 227
Total Assets NA 3,495 3,441 3,683 3,706
Liabilities & Shareholders Equity 8/31/2013 8/31/2012 8/31/2011 8/31/2010 8/31/2009
Notes Payable NA 6 25 6 16
Accounts Payable NA 455 529 756 731
Current Portion Long-Term Debt NA 5 4 59 31
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 315 343 378 325
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 781 901 1,199 1,103
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 47 20 50 44
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,279 1,157 1,168 1,197
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 118 116 107 109
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,225 2,195 2,522 2,453
Shareholders Equity 8/31/2013 8/31/2012 8/31/2011 8/31/2010 8/31/2009
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 364 366 372 373
Retained Earnings NA 1,167 1,145 994 1,178
Other Equity NA -27 -18 60 -10
Treasury Stock NA 235 248 266 290
Total Shareholder's Equity NA 1,270 1,247 1,161 1,253
Total Liabilities & Shareholder's Equity NA 3,495 3,441 3,683 3,706
Total Common Equity 0 1,270 1,247 1,161 1,253
Shares Outstanding 117.80 116.90 116.20 115.50 114.30
Book Value Per Share 0.00 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.

5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013
Assets          
Cash & Equivalents NA 437 432 515 379
Receivables NA 947 839 927 990
Notes Receivable NA 0 0 0 0
Inventories NA 945 981 793 757
Other Current Assets NA 169 168 181 240
Total Current Assets NA 2,498 2,418 2,416 2,366
Net Property & Equipment NA 932 935 930 940
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 70 70 70 70
Deposits & Other Assets NA 119 122 122 119
Total Assets NA 3,618 3,544 3,538 3,495
Liabilities & Shareholders Equity 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013
Notes Payable NA 5 9 8 6
Accounts Payable NA 509 501 479 455
Current Portion Long-Term Debt NA 7 7 6 5
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 298 250 270 315
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 819 767 763 781
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 57 49 54 47
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,277 1,277 1,277 1,279
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 116 121 118
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,268 2,209 2,215 2,225
Shareholders Equity 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 362 358 360 364
Retained Earnings NA 1,205 1,196 1,199 1,167
Other Equity NA 2 1 -8 -27
Treasury Stock NA 220 220 229 235
Total Shareholder's Equity NA 1,351 1,336 1,323 1,270
Total Liabilities & Shareholder's Equity NA 3,618 3,544 3,538 3,495
Total Common Equity 0 1,351 1,336 1,323 1,270
Shares Outstanding 117.80 117.70 117.30 117.00 116.90
Book Value Per Share 0.00 11.48 11.39 11.31 10.87