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 Dow Down0.10% Nasdaq Up0.23%

Commercial Metals Company (CMC)

-NYSE
19.43 Up 0.02(0.10%) Apr 17, 4:02PM EDT
|After Hours : 19.43 0.00 (0.00%) Apr 17, 4:29PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Nov 30, 2013Aug 31, 2013May 31, 2013
Assets
Current Assets
Cash And Cash Equivalents431,754  515,473  378,770  453,269  
Short Term Investments -   -   -   -  
Net Receivables838,597  927,100  989,694  960,471  
Inventory980,643  792,763  757,417  829,341  
Other Current Assets167,498  180,756  240,314  183,789  
Total Current Assets 2,418,492   2,416,092   2,366,195   2,426,870  
Long Term Investments -   -   -   -  
Property Plant and Equipment934,529  930,352  940,237  953,721  
Goodwill69,790  69,733  69,579  76,353  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets121,666  121,532  118,790  130,722  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,544,477   3,537,709   3,494,801   3,587,666  
Liabilities
Current Liabilities
Accounts Payable751,193  748,655  769,908  719,547  
Short/Current Long Term Debt15,314  14,225  11,201  144,162  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 766,507   762,880   781,109   863,709  
Long Term Debt1,276,759  1,277,303  1,278,814  1,277,581  
Other Liabilities116,221  120,542  118,165  114,338  
Deferred Long Term Liability Charges49,071  53,838  46,558  50,321  
Minority Interest89  74  156  153  
Negative Goodwill -   -   -   -  
Total Liabilities 2,208,647   2,214,637   2,224,802   2,306,102  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,290  1,290  1,290  1,290  
Retained Earnings1,195,634  1,198,584  1,166,732  1,176,713  
Treasury Stock(220,261)(228,744)(234,619)(236,909)
Capital Surplus358,293  359,765  363,772  365,949  
Other Stockholder Equity874  (7,823)(27,176)(25,479)
Total Stockholder Equity 1,335,830   1,323,072   1,269,999   1,281,564  
Net Tangible Assets 1,266,040   1,253,339   1,200,420   1,205,211  

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