Basic Materials: Metals & Mining

Commercial Metals Co (CMC: NYSE)

$16.47 n/a | n/a%
10/20/16 - 04:02 PM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 485.32M 434.93M 378.77M 262.42M
Receivables 900.62M 1.03B 989.69M 958.36M
Inventories 781.37M 935.41M 757.42M 807.92M
Other Current Assets 110.65M 105.58M 240.31M 211.12M
Total Current Assets 2.31B 2.55B 2.37B 2.24B
Property, Plant & Equipment, Gross 2.29B 2.33B 2.25B 2.26B
Accumulated Depreciation & Depletion 1.41B 1.41B 1.31B 1.27B
Property, Plant & Equipment, Net 883.65M 925.10M 940.24M 994.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 115.17M 135.31M 118.79M 130.21M
Total Non-Current Assets 1.07B 1.13B 1.13B 1.20B
Liabilities & Shareholder Equity
Total Assets 3.37B 3.69B 3.49B 3.44B
Accounts Payable 581.87M 548.86M 454.96M 529.00M
Short Term Debt 10.11M 8.01M 5.23M 4.25M
Other Current Liabilities 5.28M 0.00 0.00 0.00
Total Current Liabilities 617.35M 891.15M 781.11M 901.13M
Long Term Debt 1.28B 1.28B 1.28B 1.16B
Deferred Income Taxes 55.80M 55.60M 46.56M 20.27M
Other Non-Current Liabilities 101.92M 112.13M 118.17M 116.26M
Minority Interest 0.00 1.00K 4.00K 6.00K
Total Non-Current Liabilities 1.44B 1.45B 1.44B 1.29B
Total Liabilities 2.05B 2.34B 2.22B 2.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.32B 1.35B 1.27B 1.25B
Common Par 1.29M 1.29M 1.29M 1.29M
Additional Paid In Capital 365.86M 359.34M 363.77M 365.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.31B 1.23B 1.17B 1.15B
Treasury Stock -245.96M -218.49M -234.62M -248.01M
Other Equity Adjustments -113.53M -19.51M -27.18M -18.14M
Total Capitalization 2.60B 2.63B 2.55B 2.40B
Total Equity 1.32B 1.35B 1.27B 1.25B
Total Liabilities & Stock Equity 3.37B 3.69B 3.49B 3.44B
Total Common Shares Outstanding 115.64M 117.83M 117.01M 116.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.43M 11.23M 12.05M 12.71M
Basic Weighted Shares Outstanding 116.53M 117.50M 116.68M 115.86M
Diluted Weighted Shares Outstanding 117.95M 118.61M 117.55M 116.78M
Number of Employees 9126 9293 9411 9860
Number of Part-Time Employees 0 0 0 0

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