• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.44% Nasdaq Down0.42%

    Commercial Metals Company (CMC)

    -NYSE
    16.14 Down 0.05(0.31%) Apr 1, 4:05PM EDT
    |Pre-Market : 16.14 4:29PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Aug 31, 2014May 31, 2014Feb 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents326,075  434,925  437,210  431,754  
    Short Term Investments -   -   -   -  
    Net Receivables1,033,411  1,077,880  946,675  838,597  
    Inventory952,303  935,411  944,786  980,643  
    Other Current Assets200,071  105,575  169,340  167,498  
    Total Current Assets 2,511,860   2,553,791   2,498,011   2,418,492  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment902,454  925,098  931,744  934,529  
    Goodwill74,100  74,319  69,786  69,790  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets127,886  135,312  118,928  121,666  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,616,300   3,688,520   3,618,469   3,544,477  
    Liabilities
    Current Liabilities
    Accounts Payable785,711  870,860  806,835  751,193  
    Short/Current Long Term Debt9,461  20,293  11,787  15,314  
    Other Current Liabilities42,896   -   -   -  
    Total Current Liabilities 838,068   891,153   818,622   766,507  
    Long Term Debt1,282,808  1,281,042  1,276,729  1,276,759  
    Other Liabilities104,961  112,134  115,745  116,221  
    Deferred Long Term Liability Charges51,354  55,600  56,727  49,071  
    Minority Interest111  111  89  89  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,277,302   2,340,040   2,267,912   2,208,647  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,290  1,290  1,290  1,290  
    Retained Earnings1,247,958  1,225,855  1,205,067  1,195,634  
    Treasury Stock(219,454)(218,494)(219,974)(220,261)
    Capital Surplus356,479  359,338  362,360  358,293  
    Other Stockholder Equity(47,275)(19,509)1,814  874  
    Total Stockholder Equity 1,338,998   1,348,480   1,350,557   1,335,830  
    Net Tangible Assets 1,264,898   1,274,161   1,280,771   1,266,040  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.