Basic Materials: Metals & Mining

Commercial Metals Co (CMC: NYSE)

$17.97 -0.27 | -1.48%
09/22/14 - 04:03 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Assets
Cash and Equivalents 378.77M 262.42M 222.39M 399.31M
Receivables 989.69M 958.36M 956.85M 824.34M
Inventories 757.42M 807.92M 908.34M 674.68M
Other Current Assets 240.31M 211.12M 238.67M 276.87M
Total Current Assets 2.37B 2.24B 2.33B 2.18B
Property, Plant & Equipment, Gross 2.25B 2.26B 2.31B 2.34B
Accumulated Depreciation & Depletion 1.31B 1.27B 1.20B 1.11B
Property, Plant & Equipment, Net 940.24M 994.30M 1.11B 1.23B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 118.79M 130.21M 167.22M 227.10M
Total Non-Current Assets 1.13B 1.20B 1.36B 1.53B
Liabilities & Shareholder Equity
Total Assets 3.49B 3.44B 3.68B 3.71B
Accounts Payable 454.96M 529.00M 755.97M 731.02M
Short Term Debt 5.23M 4.25M 58.91M 40.59M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 781.11M 901.13M 1.20B 1.10B
Long Term Debt 1.28B 1.16B 1.17B 1.20B
Deferred Income Taxes 46.56M 20.27M 49.57M 43.67M
Other Non-Current Liabilities 118.16M 116.26M 106.56M 108.87M
Minority Interest 4.00K 6.00K 213.00K 236.00K
Total Non-Current Liabilities 1.44B 1.29B 1.32B 1.35B
Total Liabilities 2.22B 2.19B 2.52B 2.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.27B 1.25B 1.16B 1.25B
Common Par 1.29M 1.29M 1.29M 1.29M
Additional Paid In Capital 363.77M 365.78M 371.62M 373.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.17B 1.15B 993.58M 1.18B
Treasury Stock -234.62M -248.01M -265.53M -289.71M
Other Equity Adjustments -27.18M -18.14M 59.47M -12.53M
Total Capitalization 2.55B 2.40B 2.33B 2.45B
Total Equity 1.27B 1.25B 1.16B 1.25B
Total Liabilities & Stock Equity 3.49B 3.44B 3.68B 3.71B
Total Common Shares Outstanding 117.01M 116.35M 115.53M 114.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.05M 12.71M 13.53M 14.74M
Basic Weighted Shares Outstanding 116.68M 115.86M 115.00M 113.52M
Diluted Weighted Shares Outstanding 117.55M 116.78M 115.00M 113.52M
Number of Employees 9411 9860 11422 11558
Number of Part-Time Employees 0 0 0 0

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