Commercial Metals Company
CMC
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.41% | -0.21% | 22.85% | 9.41% | -9.42% |
| Total Receivables | -1.63% | -4.56% | -1.97% | 5.70% | -8.04% |
| Inventory | 1.89% | -1.20% | -9.62% | -6.54% | 11.84% |
| Prepaid Expenses | 2.21% | -1.37% | 4.93% | -3.69% | 2.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.98% | -23.86% | 58.45% | 40.82% | -55.86% |
| Total Current Assets | -2.80% | -2.27% | 1.64% | 1.30% | -1.41% |
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| Total Current Assets | -2.80% | -2.27% | 1.64% | 1.30% | -1.41% |
| Net Property, Plant & Equipment | 0.41% | -5.17% | 9.69% | 1.51% | 2.10% |
| Long-term Investments | -0.11% | -0.36% | 0.45% | 0.08% | 0.23% |
| Goodwill | -0.11% | -0.36% | 0.45% | 0.08% | 0.23% |
| Total Other Intangibles | -2.95% | -3.29% | -2.01% | -2.54% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17% | 120.86% | -55.41% | -6.94% | -8.29% |
| Total Assets | -1.22% | -0.67% | 1.60% | 0.72% | -0.49% |
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| Total Accounts Payable | 1.70% | -7.72% | 15.67% | -17.64% | 7.01% |
| Total Accrued Expenses | -12.82% | 11.28% | 3.25% | 9.50% | -12.04% |
| Short-term Debt | -- | -- | -- | 7,308.47% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.84% | -48.90% | 116.43% | -0.97% | 3.56% |
| Total Finance Division Other Current Liabilities | -2.73% | 867.62% | -4.16% | 27.21% | -14.22% |
| Total Other Current Liabilities | -2.73% | 867.62% | -4.16% | 27.21% | -14.22% |
| Total Current Liabilities | -4.83% | 39.60% | 9.14% | 0.32% | -3.10% |
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| Total Current Liabilities | -4.83% | 39.60% | 9.14% | 0.32% | -3.10% |
| Long-Term Debt | -0.11% | -3.47% | 3.30% | -0.32% | -0.08% |
| Short-term Debt | -- | -- | -- | 7,308.47% | -- |
| Capital Leases | 5.26% | -43.39% | 96.28% | 13.28% | 6.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.65% | 13.04% | -28.54% | -0.40% | -1.25% |
| Total Liabilities | -2.89% | 9.50% | 2.72% | 0.48% | -1.04% |
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| Common Stock & APIC | 2.12% | -5.50% | 2.09% | 2.38% | 3.18% |
| Retained Earnings | 0.12% | -4.36% | 1.88% | 2.28% | 1.58% |
| Treasury Stock & Other | -2.41% | -10.77% | -9.02% | -14.59% | -21.43% |
| Total Common Equity | -0.08% | -6.62% | 0.96% | 0.86% | -0.17% |
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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 | -0.08% | -6.62% | 0.96% | 0.86% | -0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 2.90% | 0.00% |
| Total Equity | -0.08% | -6.62% | 0.96% | 0.86% | -0.17% |
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