Commercial Metals (CMC)
(Delayed Data from NYSE)
$53.80 USD
-0.13 (-0.24%)
Updated Mar 18, 2024 04:00 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Commercial Metals Company falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 592 | 673 | 498 | 542 | 192 |
Receivables | 1,240 | 1,359 | 1,106 | 881 | 1,016 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,036 | 1,170 | 935 | 625 | 692 |
Other Current Assets | 276 | 240 | 198 | 166 | 179 |
Total Current Assets | 3,144 | 3,441 | 2,737 | 2,214 | 2,080 |
Net Property & Equipment | 2,409 | 1,911 | 1,566 | 1,571 | 1,501 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 645 | 506 | 66 | 64 | 64 |
Deposits & Other Assets | 441 | 378 | 270 | 232 | 114 |
Total Assets | 6,639 | 6,237 | 4,639 | 4,082 | 3,759 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 27 | 0 | 4 |
Accounts Payable | 364 | 428 | 451 | 266 | 288 |
Current Portion Long-Term Debt | 41 | 389 | 28 | 18 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 439 | 540 | 475 | 455 | 354 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 6 | 35 |
Total Current Liabilities | 844 | 1,357 | 980 | 745 | 695 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 307 | 250 | 112 | 131 | 79 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,114 | 1,113 | 1,015 | 1,066 | 1,227 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 253 | 230 | 236 | 251 | 134 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,518 | 2,951 | 2,344 | 2,192 | 2,135 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 395 | 383 | 368 | 359 | 359 |
Retained Earnings | 4,097 | 3,312 | 2,163 | 1,808 | 1,585 |
Other Equity | -4 | -114 | -85 | -104 | -124 |
Treasury Stock | 369 | 296 | 153 | 175 | 197 |
Total Shareholder's Equity | 4,121 | 3,286 | 2,295 | 1,889 | 1,624 |
Total Liabilities & Shareholder's Equity | 6,639 | 6,237 | 4,639 | 4,082 | 3,759 |
Total Common Equity | 4,121 | 3,286 | 2,295 | 1,889 | 1,624 |
Shares Outstanding | 116.70 | 120.40 | 120.50 | 119.00 | 117.90 |
Book Value Per Share | 35.31 | 27.30 | 19.05 | 15.88 | 13.77 |
Fiscal Year End for Commercial Metals Company falls in the month of August.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 705 | 592 | 475 | 604 |
Receivables | NA | 1,216 | 1,240 | 1,245 | 1,264 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,029 | 1,036 | 1,145 | 1,144 |
Other Current Assets | NA | 294 | 276 | 276 | 266 |
Total Current Assets | NA | 3,244 | 3,144 | 3,142 | 3,278 |
Net Property & Equipment | NA | 2,424 | 2,409 | 2,268 | 2,160 |
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 | 635 | 645 | 594 | 527 |
Deposits & Other Assets | NA | 393 | 441 | 517 | 520 |
Total Assets | NA | 6,695 | 6,639 | 6,521 | 6,485 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 344 | 364 | 382 | 423 |
Current Portion Long-Term Debt | NA | 34 | 41 | 56 | 265 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 409 | 439 | 414 | 379 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 787 | 844 | 853 | 1,066 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 318 | 307 | 310 | 303 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,120 | 1,114 | 1,103 | 1,100 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 253 | 231 | 232 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,465 | 2,518 | 2,497 | 2,702 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 378 | 395 | 385 | 374 |
Retained Earnings | NA | 4,255 | 4,097 | 3,932 | 3,717 |
Other Equity | NA | -25 | -4 | 55 | 25 |
Treasury Stock | NA | 379 | 369 | 350 | 334 |
Total Shareholder's Equity | NA | 4,230 | 4,121 | 4,024 | 3,783 |
Total Liabilities & Shareholder's Equity | NA | 6,695 | 6,639 | 6,521 | 6,485 |
Total Common Equity | 0 | 4,230 | 4,121 | 4,024 | 3,783 |
Shares Outstanding | 116.30 | 117.00 | 116.70 | 116.70 | 117.10 |
Book Value Per Share | 0.00 | 36.15 | 35.31 | 34.48 | 32.31 |