Basic Materials: Metals & Mining

Commercial Metals Co (CMC: NYSE)

$14.78 0.08 | 0.54%
10/06/15 - 04:05 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash and Equivalents 434.92M 378.77M 262.42M 222.39M
Receivables 1.03B 989.69M 958.36M 956.85M
Inventories 935.41M 757.42M 807.92M 908.34M
Other Current Assets 105.58M 240.31M 211.12M 238.67M
Total Current Assets 2.55B 2.37B 2.24B 2.33B
Property, Plant & Equipment, Gross 2.33B 2.25B 2.26B 2.31B
Accumulated Depreciation & Depletion 1.41B 1.31B 1.27B 1.20B
Property, Plant & Equipment, Net 925.10M 940.24M 994.30M 1.11B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 135.31M 118.79M 130.21M 167.22M
Total Non-Current Assets 1.13B 1.13B 1.20B 1.36B
Liabilities & Shareholder Equity
Total Assets 3.69B 3.49B 3.44B 3.68B
Accounts Payable 548.86M 454.96M 529.00M 755.97M
Short Term Debt 8.00M 5.23M 4.25M 58.91M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 891.15M 781.11M 901.13M 1.20B
Long Term Debt 1.28B 1.28B 1.16B 1.17B
Deferred Income Taxes 55.60M 46.56M 20.27M 49.57M
Other Non-Current Liabilities 112.13M 118.16M 116.26M 106.56M
Minority Interest 1.00K 4.00K 6.00K 213.00K
Total Non-Current Liabilities 1.45B 1.44B 1.29B 1.32B
Total Liabilities 2.34B 2.22B 2.19B 2.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.35B 1.27B 1.25B 1.16B
Common Par 1.29M 1.29M 1.29M 1.29M
Additional Paid In Capital 359.34M 363.77M 365.78M 371.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.23B 1.17B 1.15B 993.58M
Treasury Stock -218.49M -234.62M -248.01M -265.53M
Other Equity Adjustments -19.51M -27.18M -18.14M 59.47M
Total Capitalization 2.63B 2.55B 2.40B 2.33B
Total Equity 1.35B 1.27B 1.25B 1.16B
Total Liabilities & Stock Equity 3.69B 3.49B 3.44B 3.68B
Total Common Shares Outstanding 117.83M 117.01M 116.35M 115.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.23M 12.05M 12.71M 13.53M
Basic Weighted Shares Outstanding 117.50M 116.68M 115.86M 115.00M
Diluted Weighted Shares Outstanding 118.61M 117.55M 116.78M 115.00M
Number of Employees 9293 9411 9860 11422
Number of Part-Time Employees 0 0 0 0

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