Basic Materials: Metals & Mining

Commercial Metals Company (CMC: NYSE)

$14.73 -0.09 | -0.61%
06/18/13 - 04:02 PM ET
Company Balance Sheet
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Assets
Cash and Equivalents 262.42M 222.39M 399.31M 405.60M
Receivables 958.36M 956.85M 824.34M 731.28M
Inventories 807.92M 908.34M 674.68M 678.54M
Other Current Assets 211.12M 238.67M 276.87M 182.13M
Total Current Assets 2.24B 2.33B 2.18B 2.00B
Property, Plant & Equipment, Gross 2.26B 2.31B 2.34B 2.36B
Accumulated Depreciation & Depletion 1.27B 1.20B 1.11B 1.01B
Property, Plant & Equipment, Net 994.30M 1.11B 1.23B 1.35B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 130.21M 167.22M 227.10M 264.38M
Total Non-Current Assets 1.20B 1.36B 1.53B 1.69B
Liabilities & Shareholder Equity
Total Assets 3.44B 3.68B 3.71B 3.69B
Accounts Payable 529.00M 755.97M 731.02M 453.56M
Short Term Debt 4.25M 58.91M 40.59M 32.80M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 901.13M 1.20B 1.10B 815.34M
Long Term Debt 1.16B 1.17B 1.20B 1.18B
Deferred Income Taxes 20.27M 49.57M 43.67M 44.56M
Other Non-Current Liabilities 116.26M 106.56M 108.87M 113.85M
Minority Interest 6.00K 213.00K 236.00K -550.00K
Total Non-Current Liabilities 1.29B 1.32B 1.35B 1.34B
Total Liabilities 2.19B 2.52B 2.46B 2.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.25B 1.16B 1.25B 1.53B
Common Par 1.29M 1.29M 1.29M 1.29M
Additional Paid In Capital 365.78M 371.62M 373.31M 380.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.15B 993.58M 1.18B 1.44B
Treasury Stock -248.01M -265.53M -289.71M -324.80M
Other Equity Adjustments -18.14M 59.47M -12.53M 34.26M
Total Capitalization 2.40B 2.33B 2.45B 2.71B
Total Equity 1.25B 1.16B 1.25B 1.53B
Total Liabilities & Stock Equity 3.44B 3.68B 3.71B 3.69B
Total Common Shares Outstanding 116.35M 115.53M 114.33M 112.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.71M 13.53M 14.74M 16.49M
Basic Weighted Shares Outstanding 115.86M 115.00M 113.52M 112.39M
Diluted Weighted Shares Outstanding 116.78M 115.00M 113.52M 113.88M
Number of Employees 9860 11422 11558 13586
Number of Part-Time Employees 0 0 0 0

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