Basic Materials: Metals & Mining

Commercial Metals Company (CMC: NYSE)

$11.59 -0.03 | -0.26%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Aug 2011 Aug 2010 Aug 2009 Aug 2008
Assets
Cash and Equivalents 222.39M 399.31M 405.60M 219.03M
Receivables 956.85M 824.34M 731.28M 1.37B
Inventories 908.34M 674.68M 678.54M 1.40B
Other Current Assets 238.67M 276.87M 182.13M 228.63M
Total Current Assets 2.33B 2.18B 2.00B 3.22B
Property, Plant & Equipment, Gross 2.31B 2.34B 2.36B 2.10B
Accumulated Depreciation & Depletion 1.20B 1.11B 1.01B 941.39M
Property, Plant & Equipment, Net 1.11B 1.23B 1.35B 1.15B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 167.22M 227.10M 264.38M 289.77M
Total Non-Current Assets 1.36B 1.53B 1.69B 1.53B
Liabilities & Shareholder Equity
Total Assets 3.68B 3.71B 3.69B 4.75B
Accounts Payable 755.97M 731.02M 453.56M 1.03B
Short Term Debt 58.91M 40.59M 32.80M 106.33M
Other Current Liabilities 0.00 0.00 0.00 156.00K
Total Current Liabilities 1.20B 1.10B 815.34M 1.73B
Long Term Debt 1.17B 1.20B 1.18B 1.20B
Deferred Income Taxes 49.57M 43.67M 44.56M 50.16M
Other Non-Current Liabilities 106.56M 108.87M 113.85M 124.17M
Minority Interest 213.00K 236.00K -550.00K 538.00K
Total Non-Current Liabilities 1.32B 1.35B 1.34B 1.38B
Total Liabilities 2.52B 2.46B 2.16B 3.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.16B 1.25B 1.53B 1.64B
Common Par 1.29M 1.29M 1.29M 1.29M
Additional Paid In Capital 371.62M 373.31M 380.74M 371.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 993.58M 1.18B 1.44B 1.47B
Treasury Stock -265.53M -289.71M -324.80M -319.14M
Other Equity Adjustments 59.47M -12.53M 34.26M 112.78M
Total Capitalization 2.33B 2.45B 2.71B 2.84B
Total Equity 1.16B 1.25B 1.53B 1.64B
Total Liabilities & Stock Equity 3.68B 3.71B 3.69B 4.75B
Total Common Shares Outstanding 115.53M 114.33M 112.57M 113.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.53M 14.74M 16.49M 15.28M
Basic Weighted Shares Outstanding 115.00M 113.52M 112.39M 115.05M
Diluted Weighted Shares Outstanding 115.00M 113.52M 113.88M 117.69M
Number of Employees 11422 11558 13586 15276
Number of Part-Time Employees 0 0 0 0

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