Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
50.27
+0.74 (1.49%)
Dec 20, 2024, 4:00 PM EST - Market closed
Commercial Metals Company Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 857.92 | 857.92 | 592.33 | 672.6 | 497.75 | 542.1 | Upgrade
|
| Cash & Short-Term Investments | 857.92 | 857.92 | 592.33 | 672.6 | 497.75 | 542.1 | Upgrade
|
| Cash Growth | 44.84% | 44.84% | -11.93% | 35.13% | -8.18% | 181.67% | Upgrade
|
| Receivables | 1,159 | 1,159 | 1,240 | 1,359 | 1,106 | 880.73 | Upgrade
|
| Inventory | 971.76 | 971.76 | 1,036 | 1,170 | 935.39 | 625.39 | Upgrade
|
| Prepaid Expenses | 285.49 | 285.49 | 276.02 | 240.27 | 173.03 | 165.88 | Upgrade
|
| Other Current Assets | 18.66 | 18.66 | - | - | 25.08 | - | Upgrade
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| Total Current Assets | 3,293 | 3,293 | 3,144 | 3,441 | 2,737 | 2,214 | Upgrade
|
| Property, Plant & Equipment | 2,755 | 2,755 | 2,570 | 2,050 | 1,678 | 1,686 | Upgrade
|
| Goodwill | 385.63 | 385.63 | 385.82 | 249.01 | 66.14 | 64.32 | Upgrade
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| Other Intangible Assets | 234.87 | 234.87 | 259.16 | 257.41 | 10.12 | 12.65 | Upgrade
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| Other Long-Term Assets | 149.43 | 149.43 | 279.83 | 239.33 | 147.26 | 104.68 | Upgrade
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| Total Assets | 6,818 | 6,818 | 6,639 | 6,237 | 4,639 | 4,082 | Upgrade
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| Accounts Payable | 350.55 | 350.55 | 364.39 | 428.06 | 450.72 | 266.1 | Upgrade
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| Accrued Expenses | 368.15 | 368.15 | 363.74 | 458.84 | 425 | 401.92 | Upgrade
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| Short-Term Debt | - | - | 8.42 | 26.39 | 26.56 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.8 | 1.8 | 4.06 | 343.07 | 11.77 | 3.78 | Upgrade
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| Current Portion of Leases | 73.66 | 73.66 | 62.48 | 51.13 | 42.47 | 41.98 | Upgrade
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| Current Unearned Revenue | 35.36 | 35.36 | 35.08 | 45.27 | 23.95 | 25.45 | Upgrade
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| Other Current Liabilities | 5.33 | 5.33 | 5.55 | 4.24 | - | 6.04 | Upgrade
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| Total Current Liabilities | 834.85 | 834.85 | 843.71 | 1,357 | 980.47 | 745.26 | Upgrade
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| Long-Term Debt | 1,047 | 1,047 | 1,047 | 1,074 | 979.31 | 1,030 | Upgrade
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| Long-Term Leases | 244.4 | 244.4 | 197.23 | 150.35 | 129.51 | 131.66 | Upgrade
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| Long-Term Unearned Revenue | - | - | 2.8 | 9.5 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 276.91 | 276.91 | 306.8 | 250.3 | 112.07 | 130.81 | Upgrade
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| Other Long-Term Liabilities | 70.81 | 70.81 | 79.48 | 69.41 | 96.8 | 114.3 | Upgrade
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| Total Liabilities | 2,518 | 2,518 | 2,518 | 2,951 | 2,344 | 2,192 | Upgrade
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| Common Stock | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
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| Additional Paid-In Capital | 407.23 | 407.23 | 394.67 | 382.77 | 368.06 | 358.91 | Upgrade
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| Retained Earnings | 4,504 | 4,504 | 4,097 | 3,312 | 2,163 | 1,808 | Upgrade
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| Treasury Stock | -526.68 | -526.68 | -368.57 | -295.85 | -152.58 | -175.06 | Upgrade
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| Comprehensive Income & Other | -85.95 | -85.95 | -3.78 | -114.45 | -84.82 | -103.76 | Upgrade
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| Total Common Equity | 4,300 | 4,300 | 4,121 | 3,286 | 2,295 | 1,889 | Upgrade
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| Minority Interest | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.21 | Upgrade
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| Shareholders' Equity | 4,300 | 4,300 | 4,121 | 3,286 | 2,295 | 1,889 | Upgrade
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| Total Liabilities & Equity | 6,818 | 6,818 | 6,639 | 6,237 | 4,639 | 4,082 | Upgrade
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| Total Debt | 1,366 | 1,366 | 1,319 | 1,645 | 1,190 | 1,207 | Upgrade
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| Net Cash (Debt) | -508.48 | -508.48 | -726.71 | -972.39 | -691.88 | -665 | Upgrade
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| Net Cash Per Share | -4.34 | -4.34 | -6.13 | -7.95 | -5.67 | -5.53 | Upgrade
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| Filing Date Shares Outstanding | 113.91 | 113.91 | 116.91 | 117.34 | 120.59 | 119.58 | Upgrade
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| Total Common Shares Outstanding | 114.1 | 114.1 | 116.52 | 117.5 | 120.59 | 119.22 | Upgrade
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| Working Capital | 2,458 | 2,458 | 2,300 | 2,084 | 1,756 | 1,469 | Upgrade
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| Book Value Per Share | 37.68 | 37.68 | 35.37 | 27.97 | 19.03 | 15.85 | Upgrade
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| Tangible Book Value | 3,679 | 3,679 | 3,476 | 2,780 | 2,219 | 1,812 | Upgrade
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| Tangible Book Value Per Share | 32.24 | 32.24 | 29.83 | 23.66 | 18.40 | 15.20 | Upgrade
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| Land | 165.67 | 165.67 | 160.07 | 155.24 | 123.14 | 143.57 | Upgrade
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| Buildings | 1,167 | 1,167 | 1,071 | 799.72 | 792.92 | 786.82 | Upgrade
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| Machinery | 3,318 | 3,318 | 3,089 | 2,441 | 2,436 | 2,365 | Upgrade
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| Construction In Progress | 261.32 | 261.32 | 213.65 | 489.03 | 147.17 | 103.78 | Upgrade
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| Order Backlog | 1,600 | 1,600 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.