Commercial Metals Company
CMC
$41.61
-$0.72-1.70%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 758.40M | 856.10M | 857.92M | 698.34M | 638.26M |
| Total Receivables | 1.09B | 1.11B | 1.16B | 1.18B | 1.12B |
| Inventory | 978.28M | 960.09M | 971.76M | 1.08B | 1.15B |
| Prepaid Expenses | 287.80M | 281.59M | 285.49M | 272.07M | 282.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.48M | 14.20M | 18.66M | 11.77M | 8.36M |
| Total Current Assets | 3.13B | 3.22B | 3.29B | 3.24B | 3.20B |
|
|
|||||
| Total Current Assets | 3.13B | 3.22B | 3.29B | 3.24B | 3.20B |
| Net Property, Plant & Equipment | 2.62B | 2.61B | 2.76B | 2.51B | 2.47B |
| Long-term Investments | 383.82M | 384.25M | 385.63M | 383.90M | 383.59M |
| Goodwill | 383.82M | 384.25M | 385.63M | 383.90M | 383.59M |
| Total Other Intangibles | 220.46M | 227.15M | 234.87M | 239.69M | 245.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 333.89M | 330.04M | 149.43M | 335.15M | 360.12M |
| Total Assets | 6.69B | 6.77B | 6.82B | 6.71B | 6.66B |
|
|
|||||
| Total Accounts Payable | 328.99M | 323.49M | 350.55M | 303.06M | 367.94M |
| Total Accrued Expenses | 357.16M | 409.69M | 368.15M | 356.58M | 325.65M |
| Short-term Debt | -- | -- | -- | 28.00M | 378.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.04M | 38.56M | 75.46M | 34.87M | 35.21M |
| Total Finance Division Other Current Liabilities | 382.94M | 393.69M | 40.69M | 42.45M | 33.37M |
| Total Other Current Liabilities | 382.94M | 393.69M | 40.69M | 42.45M | 33.37M |
| Total Current Liabilities | 1.11B | 1.17B | 834.85M | 764.95M | 762.55M |
|
|
|||||
| Total Current Liabilities | 1.11B | 1.17B | 834.85M | 764.95M | 762.55M |
| Long-Term Debt | 1.01B | 1.01B | 1.05B | 1.01B | 1.02B |
| Short-term Debt | -- | -- | -- | 28.00M | 378.00K |
| Capital Leases | 145.63M | 138.35M | 244.40M | 124.51M | 109.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 413.68M | 443.14M | 392.02M | 548.61M | 550.81M |
| Total Liabilities | 2.68B | 2.76B | 2.52B | 2.45B | 2.44B |
|
|
|||||
| Common Stock & APIC | 394.26M | 386.07M | 408.52M | 400.14M | 390.86M |
| Retained Earnings | 4.31B | 4.31B | 4.50B | 4.42B | 4.32B |
| Treasury Stock & Other | -694.99M | -678.64M | -612.63M | -561.96M | -490.42M |
| Total Common Equity | 4.01B | 4.02B | 4.30B | 4.26B | 4.22B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.01B | 4.02B | 4.30B | 4.26B | 4.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 248.00K | 248.00K | 248.00K | 248.00K | 241.00K |
| Total Equity | 4.01B | 4.02B | 4.30B | 4.26B | 4.22B |
|
|
|||||