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Commercial Metals Company

CMC

NYSE

66.86

USD
+1.63(+2.50%)

As of today

Commercial Metals Company fundamentals

CMC Balance Sheet

Period EndingAug 31, 1985Aug 31, 1986Aug 31, 1987Aug 31, 1988Aug 31, 1989Aug 31, 1990Aug 31, 1991Aug 31, 1992Aug 31, 1993Aug 31, 1994Aug 31, 1995Aug 31, 1996Aug 31, 1997Aug 31, 1998Aug 31, 1999Aug 31, 2000Aug 31, 2001Aug 31, 2002Aug 31, 2003Aug 31, 2004Aug 31, 2005Aug 31, 2006Aug 31, 2007Aug 31, 2008Aug 31, 2009Aug 31, 2010Aug 31, 2011Aug 31, 2012Aug 31, 2013Aug 31, 2014Aug 31, 2015Aug 31, 2016Aug 31, 2017Aug 31, 2018Aug 31, 2019Aug 31, 2020Aug 31, 2021Aug 31, 2022Aug 31, 2023Aug 31, 2024Aug 31, 2025
Cash & Cash Equivalents26,500,00020,400,00033,600,00025,800,00019,100,0009,300,00011,700,00011,500,00018,800,00019,100,00021,000,00024,300,00033,000,00031,000,00044,700,00020,067,00033,289,00033,245,00075,058,000123,559,000119,404,000180,719,000419,275,000219,026,000405,603,000399,313,000222,390,000262,422,000378,770,000434,925,000485,323,000517,544,000252,595,000622,473,000192,461,000542,103,000497,745,000672,596,000592,332,000857,922,0001,043,252,000
Short-Term Investments000000000000000023,000,00091,068,00000000000000000000000000
Total Cash & Short-Term Investments26,500,00020,400,00033,600,00025,800,00019,100,0009,300,00011,700,00011,500,00018,800,00019,100,00021,000,00024,300,00033,000,00031,000,00044,700,00020,067,00056,289,000124,397,00075,058,000123,559,000119,404,000180,719,000419,275,000219,026,000405,603,000399,313,000222,390,000262,422,000378,770,000434,925,000485,323,000517,544,000252,595,000622,473,000192,461,000542,103,000497,745,000672,596,000592,332,000857,922,0001,043,252,000
Net Receivables88,700,000101,500,000101,600,000116,900,000157,500,000156,900,000177,400,000209,300,000163,400,000228,000,000268,700,000294,600,000289,700,000318,700,000304,300,000357,719,000297,610,000350,885,000397,490,000607,005,000829,192,0001,140,456,0001,082,713,0001,369,453,000731,282,000824,339,000956,852,000958,364,000989,694,0001,028,425,000900,619,000689,382,000561,411,000749,484,0001,016,088,000880,728,0001,105,580,0001,358,907,0001,240,217,0001,158,946,0001,201,680,000
Inventory80,400,00075,800,00061,800,00081,300,00084,300,00082,200,00093,900,000106,200,000136,600,000133,700,000208,100,000186,200,000220,600,000257,200,000249,700,000277,455,000236,679,000268,040,000310,816,000645,484,000706,951,000762,635,000874,104,0001,400,332,000678,541,000674,680,000908,338,000807,923,000757,417,000935,411,000880,484,000540,014,000462,648,000589,005,000692,368,000625,393,000935,387,0001,169,696,0001,035,582,000971,755,000934,310,000
Other Current Assets2,600,0002,400,0004,100,0006,200,00054,500,00040,800,00035,800,00051,300,00079,700,00065,300,00036,300,00034,400,00042,000,00066,600,00063,600,00059,777,00051,599,00050,930,00061,053,00048,184,00045,370,00060,982,00082,760,000228,632,000182,126,000276,874,000238,673,000211,122,000240,314,000155,030,000113,961,000301,185,000437,246,000116,243,000179,088,000165,879,000198,116,000240,269,000276,024,000304,145,000315,576,000
Total Current Assets198,200,000200,100,000201,100,000230,200,000315,400,000289,200,000318,800,000378,300,000398,500,000446,100,000534,100,000539,500,000585,300,000673,500,000662,300,000715,018,000642,177,000794,252,000844,417,0001,424,232,0001,700,917,0002,144,792,0002,458,852,0003,217,443,0001,997,552,0002,175,206,0002,326,253,0002,239,831,0002,366,195,0002,553,791,0002,380,387,0002,048,125,0001,713,900,0002,077,205,0002,080,005,0002,214,103,0002,736,828,0003,441,468,0003,144,155,0003,292,768,0003,494,818,000
Property, Plant & Equipment (Net)64,600,00070,800,00083,100,00088,200,00093,800,000114,600,000132,700,000130,700,000139,300,000156,800,000209,700,000222,700,000247,300,000318,500,000402,300,000407,512,000395,851,000378,155,000374,382,000451,490,000505,584,000588,686,000767,353,0001,154,322,0001,351,389,0001,232,268,0001,112,015,000994,304,000940,237,000925,098,000883,650,000895,045,0001,051,677,0001,075,038,0001,500,971,0001,571,067,0001,566,123,0001,910,871,0002,409,360,0002,577,136,0002,742,773,000
Goodwill00000000000000000000035,749,00037,843,00084,837,00074,236,00071,580,00077,638,00076,897,00069,579,00074,319,00066,383,00066,373,00064,915,00064,310,00064,138,00064,321,00066,137,000249,009,000385,821,000385,630,000386,846,000
Intangible Assets0000000000000000006,837,00030,542,00030,542,00000000025,190,00019,921,00024,234,00016,348,00012,581,00012,780,00014,022,00013,312,00012,648,00010,101,000258,149,000259,161,000234,869,000210,815,000
Goodwill & Intangible Assets0000000000000000006,837,00030,542,00030,542,00035,749,00037,843,00084,837,00074,236,00071,580,00077,638,000102,087,00089,500,00098,553,00082,731,00078,954,00077,695,00078,332,00077,450,00076,969,00076,238,000507,158,000644,982,000620,499,000597,661,000
Long-Term Investments00000000000000000000000000000000000000000
Tax Assets00000000000000000000000000000000000000000
Other Non-Current Assets19,700,00022,700,00018,100,00019,000,00010,000,00011,900,0009,300,0006,700,0004,200,0002,000,0004,300,0004,600,0006,500,00010,600,00014,700,00050,332,00063,017,00057,669,00050,524,00081,782,00095,879,000129,641,000208,615,000289,769,000264,379,000227,099,000134,887,000105,024,00098,869,000105,711,00093,183,000108,745,000131,859,00097,729,000100,345,000219,589,000259,466,000378,270,000440,597,000327,436,000336,582,000
Total Non-Current Assets84,300,00093,500,000101,200,000107,200,000103,800,000126,500,000142,000,000137,400,000143,500,000158,800,000214,000,000227,300,000253,800,000329,100,000417,000,000457,844,000458,868,000435,824,000430,989,000563,814,000632,005,000754,076,0001,013,811,0001,528,928,0001,690,004,0001,530,947,0001,356,878,0001,201,415,0001,128,606,0001,134,729,0001,059,564,0001,082,744,0001,261,231,0001,251,099,0001,678,766,0001,867,625,0001,901,827,0002,796,299,0003,494,939,0003,525,071,0003,677,016,000
Other Assets0000000000000000-3,129,000-100,00000000000000000000000000
Total Assets282,500,000293,600,000302,300,000337,400,000419,200,000415,700,000460,800,000515,700,000542,000,000604,900,000748,100,000766,800,000839,100,0001,002,600,0001,079,000,0001,172,862,0001,081,671,0001,230,076,0001,275,406,0001,988,046,0002,332,922,0002,898,868,0003,472,663,0004,746,371,0003,687,556,0003,706,153,0003,683,131,0003,441,246,0003,494,801,0003,688,520,0003,439,951,0003,130,869,0002,975,131,0003,328,304,0003,758,771,0004,081,728,0004,638,671,0006,237,027,0006,639,094,0006,817,839,0007,171,834,000
Accounts Payable000063,800,00068,700,00078,700,00087,800,000100,600,00084,600,000107,900,000117,000,000137,000,000156,400,000191,500,000194,538,000201,114,000275,209,000300,487,000501,806,000549,328,000668,121,000638,081,0001,031,269,000453,565,000731,021,000755,972,000529,002,000342,678,000423,807,000302,457,000207,875,000226,456,000261,258,000288,005,000266,102,000450,723,000428,055,000364,390,000350,550,000358,373,000
Short-Term Debt2,600,0001,500,0002,600,0003,700,0005,300,00010,700,00028,400,00059,100,00045,800,00096,800,00019,300,00011,500,00011,500,000112,300,00014,400,000101,294,00014,081,000631,000640,00011,782,0007,223,000120,162,0004,726,000137,632,00034,561,00047,041,00065,108,00028,795,00011,201,00020,293,00030,200,000313,469,00019,182,00019,746,00017,439,00018,149,00054,366,000388,796,00040,513,00038,786,00044,289,000
Tax Payables000000000000000000011,343,00040,126,00004,372,000156,000000000000038,660,00043,362,00057,548,0000000
Deferred Revenue0000000000000000000000000000000007,109,00035,360,0006,035,00000000
Other Current Liabilities99,700,00092,600,00094,400,000121,400,00086,300,00069,500,00091,800,00057,000,00068,600,00089,600,000141,200,000135,600,000129,600,000157,400,000165,800,000143,358,000133,895,000139,307,000151,714,000258,546,000295,265,000408,280,000425,410,000563,424,000327,212,000324,897,000377,774,000343,337,000427,230,000447,053,000295,953,000299,774,000362,800,000226,884,000315,126,000411,615,000417,836,000540,136,000438,811,000445,514,000856,151,000
Total Current Liabilities102,300,00094,100,00097,000,000125,100,000155,400,000148,900,000198,900,000203,900,000215,000,000271,000,000268,400,000264,100,000278,100,000426,100,000371,700,000439,190,000349,942,000415,147,000452,841,000783,477,000891,942,0001,182,305,0001,072,589,0001,732,481,000815,338,0001,102,959,0001,198,854,000901,134,000781,109,000891,153,000628,610,000821,118,000608,438,000541,943,000694,590,000745,263,000980,473,0001,356,987,000843,714,000834,850,0001,258,813,000
Long-Term Debt31,900,00037,900,00035,200,00030,800,00060,500,00054,400,00045,500,00087,200,00076,700,00072,100,000158,000,000146,500,000185,200,000173,800,000265,600,000261,884,000251,638,000255,969,000254,997,000393,368,000386,741,000322,086,000706,817,0001,197,533,0001,181,740,0001,197,282,0001,167,497,0001,157,073,0001,278,814,0001,281,042,0001,272,245,000757,948,000805,580,0001,138,619,0001,227,214,0001,065,536,0001,015,415,0001,113,249,0001,114,284,0001,150,835,0001,310,006,000
Non-Current Deferred Revenue00000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities14,600,00015,000,00015,300,00013,300,00012,300,00012,000,00012,800,00012,500,00014,800,00019,100,00018,600,00021,000,00020,800,00021,400,00023,300,00031,131,00030,405,00032,813,00044,418,00050,433,00045,629,00034,550,00031,977,00050,160,00044,564,00043,668,00049,572,00020,271,00046,558,00055,600,00055,803,00063,021,00049,160,00037,834,00079,290,000130,810,000112,067,000250,302,000306,801,000276,908,000184,645,000
Other Non-Current Liabilities00-100,0000100,000000100,000-100,000-100,000100,000100,000-100,000200,00020,041,00017,444,00024,841,00024,066,00053,801,00058,627,00078,789,000109,813,000124,171,000113,850,000108,870,000106,560,000116,261,000118,165,000112,134,000101,919,000121,351,000111,023,000116,325,000133,620,000250,706,000235,607,000230,060,000253,181,000255,222,000225,044,000
Total Non-Current Liabilities46,500,00052,900,00050,400,00044,100,00072,900,00066,400,00058,300,00099,700,00091,600,00091,100,000176,500,000167,600,000206,100,000195,100,000289,100,000313,056,000299,385,000313,623,000323,481,000497,602,000490,997,000435,425,000848,607,0001,371,864,0001,340,154,0001,349,820,0001,323,629,0001,293,605,0001,443,537,0001,448,776,0001,429,967,000942,320,000965,763,0001,292,778,0001,440,124,0001,447,052,0001,363,089,0001,593,611,0001,674,266,0001,682,965,0001,719,695,000
Other Liabilities0000000000000000-750,000000000000000000000000000
Capital Lease Obligations00000000000000000000000000000000000000000
Total Liabilities148,800,000147,000,000147,400,000169,200,000228,300,000215,300,000257,200,000303,600,000306,600,000362,100,000444,900,000431,700,000484,200,000621,200,000660,800,000752,246,000648,577,000728,770,000776,322,0001,281,079,0001,382,939,0001,617,730,0001,921,196,0003,104,345,0002,155,492,0002,452,779,0002,522,483,0002,194,739,0002,224,646,0002,339,929,0002,058,577,0001,763,438,0001,574,201,0001,834,721,0002,134,714,0002,192,315,0002,343,562,0002,950,598,0002,517,980,0002,517,815,0002,978,508,000
Preferred Stock00000000000000000000000000000000000000000
Common Stock0000000000000080,700,00080,663,00080,663,000161,326,000161,326,000161,326,000322,652,0001,290,0001,290,0001,290,0001,290,0001,290,0001,290,0001,290,0001,290,0001,290,0001,290,0001,290,0001,290,0001,290,0001,290,0001,290,0001,290,0001,290,0001,290,0001,290,0001,290,000
Retained Earnings96,200,000102,800,000110,100,000131,300,000140,000,000160,300,00026,300,000173,800,000189,900,000193,000,000224,000,000262,800,000293,600,000328,600,000368,200,000407,128,000424,688,000392,004,000401,869,000524,126,000644,319,000980,454,0001,296,631,0001,471,542,0001,438,205,0001,178,372,000993,578,0001,145,445,0001,166,732,0001,225,855,0001,373,568,0001,372,988,0001,363,806,0001,446,495,0001,585,379,0001,807,826,0002,162,925,0003,312,438,0004,097,262,0004,503,885,0004,507,114,000
Accumulated Other Comprehensive Income/Loss000000-157,000,0000000000-800,000-1,591,000-1,961,000-1,458,0002,368,00012,713,00018,693,00033,239,00064,452,000112,781,00034,257,000-12,526,00059,473,000-18,136,000-27,176,000-19,509,000-113,535,000-112,914,000-81,513,000-93,677,000-124,126,000-103,764,000-84,820,000-114,451,000-3,778,000-85,952,000-25,251,000
Other Total Stockholders' Equity37,500,00043,800,00044,800,00036,900,00050,900,00040,100,000334,300,00038,300,00045,500,00049,800,00079,200,00072,300,00061,300,00052,800,000-29,600,000-65,584,000-70,296,000-50,566,000-58,630,000-37,538,000-86,103,000205,121,000186,194,00052,770,00055,941,00083,600,000106,084,000117,769,000129,153,000140,844,000119,902,000105,908,000117,174,000139,289,000161,318,000183,849,000215,482,00086,920,00026,099,000-119,447,000-290,087,000
Total Stockholders' Equity133,700,000146,600,000154,900,000168,200,000190,900,000200,400,000203,600,000212,100,000235,400,000242,800,000303,200,000335,100,000354,900,000381,400,000418,500,000420,616,000433,094,000501,306,000506,933,000660,627,000899,561,0001,220,104,0001,548,567,0001,638,383,0001,529,693,0001,250,736,0001,160,425,0001,246,368,0001,269,999,0001,348,480,0001,381,225,0001,367,272,0001,400,757,0001,493,397,0001,623,861,0001,889,201,0002,294,877,0003,286,197,0004,120,873,0004,299,776,0004,193,326,000
Total Equity133,700,000146,600,000154,900,000168,200,000190,900,000200,400,000203,600,000212,100,000235,400,000242,800,000303,200,000335,100,000354,900,000381,400,000418,500,000420,616,000433,094,000501,306,000506,933,000706,967,000949,983,0001,281,138,0001,551,467,0001,642,026,0001,532,064,0001,253,374,0001,160,648,0001,246,507,0001,270,155,0001,348,591,0001,381,374,0001,367,431,0001,400,930,0001,493,583,0001,624,057,0001,889,413,0002,295,109,0003,286,429,0004,121,114,0004,300,024,0004,193,586,000
Total Liabilities & Stockholders' Equity282,500,000293,600,000302,300,000337,400,000419,200,000415,700,000460,800,000515,700,000542,000,000604,900,000748,100,000766,800,000839,100,0001,002,600,0001,079,000,0001,172,862,0001,081,671,0001,230,076,0001,275,406,0001,988,046,0002,332,922,0002,898,868,0003,472,663,0004,746,371,0003,687,556,0003,706,153,0003,683,131,0003,441,246,0003,494,801,0003,688,520,0003,439,951,0003,130,869,0002,975,131,0003,328,304,0003,758,771,0004,081,728,0004,638,671,0006,237,027,0006,639,094,0006,817,839,0007,171,834,000
Minority Interest000000000000000000046,340,00050,422,00061,034,0002,900,0003,643,0002,371,0002,638,000223,000139,000156,000111,000149,000159,000173,000186,000196,000212,000232,000232,000241,000248,000260,000
Total Liabilities & Total Equity282,500,000293,600,000302,300,000337,400,000419,200,000415,700,000460,800,000515,700,000542,000,000604,900,000748,100,000766,800,000839,100,0001,002,600,0001,079,000,0001,172,862,0001,081,671,0001,230,076,0001,275,406,0001,988,046,0002,332,922,0002,898,868,0003,472,663,0004,746,371,0003,687,556,0003,706,153,0003,683,131,0003,441,246,0003,494,801,0003,688,520,0003,439,951,0003,130,869,0002,975,131,0003,328,304,0003,758,771,0004,081,728,0004,638,671,0006,237,027,0006,639,094,0006,817,839,0007,171,834,000
Total Investments000000000000000023,000,00091,068,00000000000000000000000000
Total Debt34,500,00039,400,00037,800,00034,500,00065,800,00065,100,00073,900,000146,300,000122,500,000168,900,000177,300,000158,000,000196,700,000286,100,000280,000,000363,178,000265,719,000256,600,000255,637,000405,150,000393,964,000442,248,000711,543,0001,335,165,0001,216,301,0001,244,323,0001,232,605,0001,185,868,0001,290,015,0001,301,335,0001,302,445,0001,071,417,000824,762,0001,158,365,0001,244,653,0001,083,685,0001,069,781,0001,502,045,0001,154,797,0001,189,621,0001,354,295,000
Net Debt8,000,00019,000,0004,200,0008,700,00046,700,00055,800,00062,200,000134,800,000103,700,000149,800,000156,300,000133,700,000163,700,000255,100,000235,300,000343,111,000232,430,000223,355,000180,579,000281,591,000274,560,000261,529,000292,268,0001,116,139,000810,698,000845,010,0001,010,215,000923,446,000911,245,000866,410,000817,122,000553,873,000572,167,000535,892,0001,052,192,000541,582,000572,036,000829,449,000562,465,000331,699,000311,043,000