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Commercial Metals Company (CMC)

-NYSE
17.92 Up 0.16(0.90%) 4:02PM EDT
|After Hours : 17.92 0.00 (0.00%) 4:35PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents485,323  434,925  378,770  
Short Term Investments -   -   -  
Net Receivables929,756  1,077,880  1,066,688  
Inventory781,371  935,411  757,417  
Other Current Assets110,651  105,575  163,320  
Total Current Assets 2,307,101   2,553,791   2,366,195  
Long Term Investments -   -   -  
Property Plant and Equipment883,650  925,098  940,237  
Goodwill66,383  74,319  69,579  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets115,168  135,312  118,790  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,372,302   3,688,520   3,494,801  
Liabilities
Current Liabilities
Accounts Payable581,872  870,860  769,908  
Short/Current Long Term Debt30,200  20,293  11,201  
Other Current Liabilities5,276   -   -  
Total Current Liabilities 617,348   891,153   781,109  
Long Term Debt1,277,882  1,281,042  1,278,814  
Other Liabilities101,919  112,134  118,165  
Deferred Long Term Liability Charges55,803  55,600  46,558  
Minority Interest149  111  156  
Negative Goodwill -   -   -  
Total Liabilities 2,053,101   2,340,040   2,224,802  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,290  1,290  1,290  
Retained Earnings1,311,544  1,225,855  1,166,732  
Treasury Stock(245,961)(218,494)(234,619)
Capital Surplus365,863  359,338  363,772  
Other Stockholder Equity(113,535)(19,509)(27,176)
Total Stockholder Equity 1,319,201   1,348,480   1,269,999  
Net Tangible Assets 1,252,818   1,274,161   1,200,420  

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