Commercial Metals Company
CMC
$46.45
-$0.76-1.61%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 856.10M | 857.92M | 698.34M | 638.26M | 704.60M |
| Total Receivables | 1.11B | 1.16B | 1.18B | 1.12B | 1.22B |
| Inventory | 960.09M | 971.76M | 1.08B | 1.15B | 1.03B |
| Prepaid Expenses | 281.59M | 285.49M | 272.07M | 282.51M | 275.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.20M | 18.66M | 11.77M | 8.36M | 18.94M |
| Total Current Assets | 3.22B | 3.29B | 3.24B | 3.20B | 3.24B |
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| Total Current Assets | 3.22B | 3.29B | 3.24B | 3.20B | 3.24B |
| Net Property, Plant & Equipment | 2.61B | 2.76B | 2.51B | 2.47B | 2.42B |
| Long-term Investments | 384.25M | 385.63M | 383.90M | 383.59M | 382.69M |
| Goodwill | 384.25M | 385.63M | 383.90M | 383.59M | 382.69M |
| Total Other Intangibles | 227.15M | 234.87M | 239.69M | 245.95M | 252.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.04M | 149.43M | 335.15M | 360.12M | 392.67M |
| Total Assets | 6.77B | 6.82B | 6.71B | 6.66B | 6.70B |
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| Total Accounts Payable | 323.49M | 350.55M | 303.06M | 367.94M | 343.83M |
| Total Accrued Expenses | 759.69M | 368.15M | 356.58M | 325.65M | 370.23M |
| Short-term Debt | -- | -- | 28.00M | 378.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.56M | 75.46M | 34.87M | 35.21M | 34.00M |
| Total Finance Division Other Current Liabilities | 43.69M | 40.69M | 42.45M | 33.37M | 38.90M |
| Total Other Current Liabilities | 43.69M | 40.69M | 42.45M | 33.37M | 38.90M |
| Total Current Liabilities | 1.17B | 834.85M | 764.95M | 762.55M | 786.96M |
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| Total Current Liabilities | 1.17B | 834.85M | 764.95M | 762.55M | 786.96M |
| Long-Term Debt | 1.01B | 1.05B | 1.01B | 1.02B | 1.02B |
| Short-term Debt | -- | -- | 28.00M | 378.00K | -- |
| Capital Leases | 138.35M | 244.40M | 124.51M | 109.91M | 103.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 443.14M | 392.02M | 548.61M | 550.81M | 557.77M |
| Total Liabilities | 2.76B | 2.52B | 2.45B | 2.44B | 2.47B |
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| Common Stock & APIC | 386.07M | 408.52M | 400.14M | 390.86M | 378.82M |
| Retained Earnings | 4.31B | 4.50B | 4.42B | 4.32B | 4.25B |
| Treasury Stock & Other | -678.64M | -612.63M | -561.96M | -490.42M | -403.87M |
| Total Common Equity | 4.02B | 4.30B | 4.26B | 4.22B | 4.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.02B | 4.30B | 4.26B | 4.22B | 4.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 248.00K | 248.00K | 248.00K | 241.00K | 241.00K |
| Total Equity | 4.02B | 4.30B | 4.26B | 4.22B | 4.23B |
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