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 | 18.82% | 21.50% | 44.84% | 46.87% | 5.68% |
| Total Receivables | -2.72% | -9.06% | -6.55% | -5.01% | -11.48% |
| Inventory | -14.97% | -6.67% | -6.16% | -6.14% | 0.54% |
| Prepaid Expenses | 1.87% | 2.30% | 3.43% | 7.19% | 14.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.13% | -25.01% | -- | -46.96% | -55.82% |
| Total Current Assets | -2.19% | -0.79% | 4.73% | 3.12% | -2.44% |
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| Total Current Assets | -2.19% | -0.79% | 4.73% | 3.12% | -2.44% |
| Net Property, Plant & Equipment | 6.02% | 7.80% | 7.20% | 10.75% | 14.58% |
| Long-term Investments | 0.06% | 0.41% | -0.05% | 12.22% | 37.63% |
| Goodwill | 0.06% | 0.41% | -0.05% | 12.22% | 37.63% |
| Total Other Intangibles | -10.36% | -9.97% | -9.37% | -4.98% | -1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.29% | -15.95% | -46.60% | -35.14% | -30.68% |
| Total Assets | 0.41% | 1.15% | 2.69% | 2.90% | 2.74% |
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| Total Accounts Payable | -10.59% | -5.92% | -3.80% | -20.77% | -12.98% |
| Total Accrued Expenses | 9.68% | 10.66% | 1.21% | 12.19% | 9.03% |
| Short-term Debt | -- | -- | -- | 13.97% | -98.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.73% | 13.42% | 13.41% | -50.51% | -87.50% |
| Total Finance Division Other Current Liabilities | 1,047.54% | 912.02% | 0.15% | -26.31% | -16.77% |
| Total Other Current Liabilities | 1,047.54% | 912.02% | 0.15% | -26.31% | -16.77% |
| Total Current Liabilities | 45.45% | 48.09% | -1.05% | -10.32% | -28.48% |
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| Total Current Liabilities | 45.45% | 48.09% | -1.05% | -10.32% | -28.48% |
| Long-Term Debt | -0.71% | -0.68% | -0.03% | -0.86% | -1.06% |
| Short-term Debt | -- | -- | -- | 13.97% | -98.34% |
| Capital Leases | 32.50% | 33.87% | 23.91% | -41.99% | -47.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.90% | -20.55% | -8.87% | 34.53% | 38.72% |
| Total Liabilities | 9.75% | 11.84% | -0.01% | -1.84% | -9.70% |
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| Common Stock & APIC | 0.87% | 1.91% | 3.17% | 3.47% | 4.03% |
| Retained Earnings | -0.22% | 1.24% | 9.92% | 12.43% | 16.29% |
| Treasury Stock & Other | -41.71% | -68.03% | -64.53% | -90.43% | -58.55% |
| Total Common Equity | -4.99% | -5.08% | 4.34% | 5.85% | 11.62% |
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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 | -4.99% | -5.08% | 4.34% | 5.85% | 11.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.90% | 2.90% | 2.90% | 2.90% | 3.88% |
| Total Equity | -4.99% | -5.08% | 4.34% | 5.85% | 11.62% |
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