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Commercial Metals Company (CMC)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 219M 91.5M 114M 441M 406M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.37B 1.11B 989M 710M 731M
Inventories 1.40B 1.23B 904M 746M 679M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 229M 249M 186M 181M 182M
Total Current Assets 3.22B 2.68B 2.19B 2.08B 2.00B
Property, Plant & Equipment 1.15B 1.14B 1.17B 1.27B 1.35B
Goodwill & Intangibles 84.8M 73.1M 72.1M 73.7M 74.2M
Other Long-term Assets 290M 271M 249M 260M 264M
Total Long-Term Assets 1.53B 1.48B 1.49B 1.60B 1.69B
Total Assets 4.75B 4.16B 3.68B 3.68B 3.69B
Accounts Payable 1.03B 731M 591M 491M 454M
Accrued Expenses 563M 410M 0 0 0
Short Term Debt 138M 135M 11.5M 25.8M 34.6M
Other Current Liabilities 156K 0 0 0 0
Total Current Liabilities 1.73B 1.28B 936M 839M 815M
Long Term Debt 1.20B 1.17B 1.16B 1.18B 1.18B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 50.2M 66.0M 51.6M 50.5M 44.6M
Other Long-term Liabilities 124M 101M 91.7M 111M 116M
Total Long-term Liabilities 1.37B 1.34B 1.30B 1.35B 1.34B
Minority Interest 3.64M 2.97M 2.80M 2.43M 0
Total Liabilities 3.11B 2.62B 2.24B 2.19B 2.16B
Preferred Stock 0 0 0 0 0
Common Par 1.29M 1.29M 1.29M 1.29M 1.29M
Additional Paid-In Capital 372M 372M 372M 375M 381M
Retained Earnings 1.47B 1.52B 1.47B 1.44B 1.44B
Treasury Stock -319M -333M -326M -326M -325M
Other Equity 113M -12.9M -74.3M -822K 34.3M
Total Shareholder's Equity 1.64B 1.55B 1.44B 1.49B 1.53B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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