Commercial Metals Company
CMC
$61.08
$0.210.35%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.83% | 17.75% | -11.41% | -0.21% | 22.85% |
| Total Receivables | 3.95% | 6.24% | -1.63% | -4.56% | -1.97% |
| Inventory | -7.06% | 2.76% | 1.89% | -1.20% | -9.62% |
| Prepaid Expenses | 2.23% | 0.13% | 2.21% | 2.30% | 1.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.02% | 5.00% | 8.98% | -50.85% | 145.44% |
| Total Current Assets | 4.05% | 7.37% | -2.80% | -2.27% | 1.64% |
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| Total Current Assets | 4.05% | 7.37% | -2.80% | -2.27% | 1.64% |
| Net Property, Plant & Equipment | 8.37% | 2.54% | 0.41% | -5.17% | 9.69% |
| Long-term Investments | 0.08% | 0.71% | -0.11% | -0.36% | 0.45% |
| Goodwill | 0.08% | 0.71% | -0.11% | -0.36% | 0.45% |
| Total Other Intangibles | -2.61% | -1.81% | -2.95% | -3.29% | -2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.99% | 2.45% | 1.17% | 120.86% | -55.41% |
| Total Assets | 2.55% | 4.55% | -1.22% | -0.67% | 1.60% |
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| Total Accounts Payable | -1.54% | 10.64% | 1.70% | -7.72% | 15.67% |
| Total Accrued Expenses | 12.17% | 8.31% | -12.82% | 11.28% | 3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.98% | 3.37% | 3.84% | -48.90% | 116.43% |
| Total Finance Division Other Current Liabilities | 0.46% | 0.07% | -2.73% | 867.62% | -4.16% |
| Total Other Current Liabilities | 0.46% | 0.07% | -2.73% | 867.62% | -4.16% |
| Total Current Liabilities | 7.10% | 5.98% | -4.83% | 39.60% | 9.14% |
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| Total Current Liabilities | 7.10% | 5.98% | -4.83% | 39.60% | 9.14% |
| Long-Term Debt | 3.47% | 14.31% | -0.11% | -3.47% | 3.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.45% | 2.54% | 5.26% | -43.39% | 96.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.64% | 1.00% | -6.65% | 13.04% | -28.54% |
| Total Liabilities | 2.85% | 8.16% | -2.89% | 9.50% | 2.72% |
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| Common Stock & APIC | 1.50% | 2.01% | 2.12% | -5.50% | 2.09% |
| Retained Earnings | 3.01% | 1.46% | 0.12% | -4.36% | 1.88% |
| Treasury Stock & Other | -6.19% | 2.13% | -2.41% | -10.77% | -9.02% |
| Total Common Equity | 2.33% | 2.13% | -0.08% | -6.62% | 0.96% |
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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 | 2.33% | 2.13% | -0.08% | -6.62% | 0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 4.84% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.33% | 2.13% | -0.08% | -6.62% | 0.96% |
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