Commercial Metals Company
CMC
$46.45
-$0.76-1.61%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.50% | 44.84% | 46.87% | 5.68% | 21.05% |
| Total Receivables | -9.06% | -6.55% | -5.01% | -11.48% | -5.51% |
| Inventory | -6.67% | -6.16% | -6.14% | 0.54% | -6.72% |
| Prepaid Expenses | 2.30% | 3.43% | 7.19% | 14.17% | 9.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.01% | -- | -46.96% | -55.82% | -- |
| Total Current Assets | -0.79% | 4.73% | 3.12% | -2.44% | 0.61% |
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| Total Current Assets | -0.79% | 4.73% | 3.12% | -2.44% | 0.61% |
| Net Property, Plant & Equipment | 7.80% | 7.20% | 10.75% | 14.58% | 19.45% |
| Long-term Investments | 0.41% | -0.05% | 12.22% | 37.63% | 37.93% |
| Goodwill | 0.41% | -0.05% | 12.22% | 37.63% | 37.93% |
| Total Other Intangibles | -9.97% | -9.37% | -4.98% | -1.12% | 0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.95% | -46.60% | -35.14% | -30.68% | -20.13% |
| Total Assets | 1.15% | 2.69% | 2.90% | 2.74% | 6.71% |
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| Total Accounts Payable | -5.92% | -3.80% | -20.77% | -12.98% | -13.30% |
| Total Accrued Expenses | 105.20% | 1.21% | 12.19% | 9.03% | -10.48% |
| Short-term Debt | -- | -- | 13.97% | -98.34% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.42% | 13.41% | -50.51% | -87.50% | -85.80% |
| Total Finance Division Other Current Liabilities | 12.30% | 0.15% | -26.31% | -16.77% | 38.91% |
| Total Other Current Liabilities | 12.30% | 0.15% | -26.31% | -16.77% | 38.91% |
| Total Current Liabilities | 48.09% | -1.05% | -10.32% | -28.48% | -26.97% |
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| Total Current Liabilities | 48.09% | -1.05% | -10.32% | -28.48% | -26.97% |
| Long-Term Debt | -0.68% | -0.03% | -0.86% | -1.06% | -1.18% |
| Short-term Debt | -- | -- | 13.97% | -98.34% | -- |
| Capital Leases | 33.87% | 23.91% | -41.99% | -47.97% | 61.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.55% | -8.87% | 34.53% | 38.72% | 7.46% |
| Total Liabilities | 11.84% | -0.01% | -1.84% | -9.70% | -8.35% |
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| Common Stock & APIC | 1.91% | 3.17% | 3.47% | 4.03% | 4.51% |
| Retained Earnings | 1.24% | 9.92% | 12.43% | 16.29% | 19.67% |
| Treasury Stock & Other | -68.03% | -64.53% | -90.43% | -58.55% | -20.95% |
| Total Common Equity | -5.08% | 4.34% | 5.85% | 11.62% | 18.02% |
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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 | -5.08% | 4.34% | 5.85% | 11.62% | 18.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.90% | 2.90% | 2.90% | 3.88% | 3.88% |
| Total Equity | -5.08% | 4.34% | 5.85% | 11.62% | 18.02% |
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