Basic Materials: Metals & Mining

Commercial Metals Co (CMC: NYSE)

$21.37 0.93 | 4.55%
02/27/17 - 01:00 PM ET
Company Balance Sheet
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Assets
Cash and Equivalents 517.54M 485.32M 434.93M 378.77M
Receivables 765.78M 900.62M 1.03B 989.69M
Inventories 652.75M 880.48M 935.41M 757.42M
Other Current Assets 112.04M 110.65M 105.58M 163.32M
Total Current Assets 2.05B 2.38B 2.55B 2.37B
Property, Plant & Equipment, Gross 2.32B 2.29B 2.33B 2.25B
Accumulated Depreciation & Depletion 1.43B 1.41B 1.41B 1.31B
Property, Plant & Equipment, Net 895.05M 883.65M 925.10M 940.24M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 121.32M 109.53M 135.31M 118.79M
Total Non-Current Assets 1.08B 1.06B 1.13B 1.13B
Liabilities & Shareholder Equity
Total Assets 3.13B 3.44B 3.69B 3.49B
Accounts Payable 507.65M 593.13M 870.86M 454.96M
Short Term Debt 313.47M 10.11M 8.01M 5.23M
Other Current Liabilities 0.00 5.28M 0.00 0.00
Total Current Liabilities 821.12M 628.61M 891.15M 781.11M
Long Term Debt 757.95M 1.27B 1.28B 1.28B
Deferred Income Taxes 63.02M 55.80M 55.60M 46.56M
Other Non-Current Liabilities 121.35M 101.92M 112.13M 118.17M
Minority Interest 0.00 0.00 1.00K 4.00K
Total Non-Current Liabilities 942.48M 1.43B 1.45B 1.44B
Total Liabilities 1.76B 2.06B 2.34B 2.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.37B 1.38B 1.35B 1.27B
Common Par 1.29M 1.29M 1.29M 1.29M
Additional Paid In Capital 358.75M 365.86M 359.34M 363.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.37B 1.37B 1.23B 1.17B
Treasury Stock -252.84M -245.96M -218.49M -234.62M
Other Equity Adjustments -112.91M -113.53M -19.51M -27.18M
Total Capitalization 2.13B 2.65B 2.63B 2.55B
Total Equity 1.37B 1.38B 1.35B 1.27B
Total Liabilities & Stock Equity 3.13B 3.44B 3.69B 3.49B
Total Common Shares Outstanding 114.64M 115.64M 117.83M 117.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.43M 13.43M 11.23M 12.05M
Basic Weighted Shares Outstanding 115.21M 116.53M 117.50M 116.68M
Diluted Weighted Shares Outstanding 116.62M 117.95M 118.61M 117.55M
Number of Employees 8388 9126 9293 9411
Number of Part-Time Employees 0 0 0 0

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