Commercial Metals Company
CMC
$57.60
-$0.27-0.47%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 638.26M | 704.60M | 592.33M | 475.49M | 603.97M |
| Total Receivables | 1.12B | 1.22B | 1.24B | 1.24B | 1.26B |
| Inventory | 1.15B | 1.03B | 1.04B | 1.15B | 1.14B |
| Prepaid Expenses | 282.51M | 275.25M | 276.02M | 253.83M | 247.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.36M | 18.94M | -- | 22.20M | 18.93M |
| Total Current Assets | 3.20B | 3.24B | 3.14B | 3.14B | 3.28B |
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| Total Current Assets | 3.20B | 3.24B | 3.14B | 3.14B | 3.28B |
| Net Property, Plant & Equipment | 2.47B | 2.42B | 2.57B | 2.27B | 2.16B |
| Long-term Investments | 383.59M | 382.69M | 385.82M | 342.11M | 278.71M |
| Goodwill | 383.59M | 382.69M | 385.82M | 342.11M | 278.71M |
| Total Other Intangibles | 245.95M | 252.30M | 259.16M | 252.26M | 248.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 360.12M | 392.67M | 279.83M | 516.70M | 519.54M |
| Total Assets | 6.66B | 6.70B | 6.64B | 6.52B | 6.48B |
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| Total Accounts Payable | 367.94M | 343.83M | 364.39M | 382.48M | 422.81M |
| Total Accrued Expenses | 325.65M | 370.23M | 363.74M | 317.83M | 298.68M |
| Short-term Debt | 378.00K | -- | 8.42M | 24.57M | 22.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.21M | 34.00M | 66.54M | 70.45M | 281.76M |
| Total Finance Division Other Current Liabilities | 33.37M | 38.90M | 40.63M | 57.61M | 40.09M |
| Total Other Current Liabilities | 33.37M | 38.90M | 40.63M | 57.61M | 40.09M |
| Total Current Liabilities | 762.55M | 786.96M | 843.71M | 852.94M | 1.07B |
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| Total Current Liabilities | 762.55M | 786.96M | 843.71M | 852.94M | 1.07B |
| Long-Term Debt | 1.02B | 1.02B | 1.05B | 1.02B | 1.03B |
| Short-term Debt | 378.00K | -- | 8.42M | 24.57M | 22.80M |
| Capital Leases | 109.91M | 103.35M | 197.23M | 214.63M | 211.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 550.81M | 557.77M | 430.18M | 407.81M | 397.08M |
| Total Liabilities | 2.44B | 2.47B | 2.52B | 2.50B | 2.70B |
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| Common Stock & APIC | 390.86M | 378.82M | 395.96M | 386.71M | 375.73M |
| Retained Earnings | 4.32B | 4.25B | 4.10B | 3.93B | 3.72B |
| Treasury Stock & Other | -490.42M | -403.87M | -372.35M | -295.10M | -309.31M |
| Total Common Equity | 4.22B | 4.23B | 4.12B | 4.02B | 3.78B |
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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 | 4.22B | 4.23B | 4.12B | 4.02B | 3.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 241.00K | 241.00K | 241.00K | 241.00K | 232.00K |
| Total Equity | 4.22B | 4.23B | 4.12B | 4.02B | 3.78B |
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