Commercial Metals Company
CMC 
NYE
Sector: Basic Materials
Industry: Steel
55.87
USD
0.64
(1.16%)
Optionable: Yes Market Cap: 6,391 M 90-day average vol: 961,958
Previous close: 55.23 Open: 56.19 Bid: 54.44 Ask: 57.37
52 week range
39.85 59.81
Last updated: Thursday 18th April 2024
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CMC Balance Sheet
Annual
| Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Feb-21 | May-21 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 313 M | 19 M | 20 M | 17 M | 18 M | 54 M | 389 M | 41 M | ||
| Accounts payable | 208 M | 226 M | 261 M | 288 M | 721 M | 309 M | 340 M | 926 M | 428 M | 364 M |
| Accounts receivable | 689 M | 561 M | 749 M | 1,016 M | 881 M | 896 M | 1,073 M | 1,106 M | 1,359 M | 1,240 M |
| Accrued expenses | 471 M | 501 M | 522 M | 642 M | 721 M | 651 M | 797 M | 926 M | 968 M | 803 M |
| Accumulated depreciation & depletion | -1,428 M | -1,521 M | -1,596 M | -1,696 M | -1,828 M | -1,933 M | -1,974 M | -2,124 M | ||
| Additional paid in capital | 359 M | 349 M | 353 M | 359 M | 359 M | 355 M | 361 M | 368 M | 383 M | 395 M |
| Building & improvements | 487 M | 513 M | 632 M | 750 M | 787 M | 793 M | 800 M | 1,071 M | ||
| Cash and equivalents | 518 M | 253 M | 622 M | 192 M | 542 M | 367 M | 443 M | 498 M | 673 M | 592 M |
| CashCashEquivalentsAndShortTermInvestments | 518 M | 253 M | 622 M | 192 M | 542 M | 367 M | 443 M | 498 M | 673 M | 592 M |
| CashEquivalents | 518 M | 253 M | 622 M | 192 M | 542 M | 367 M | 443 M | 498 M | 673 M | 592 M |
| Common par | 112 M | 259 M | 37 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 1,367 M | 1,401 M | 1,493 M | 1,624 M | 1,889 M | -102 M | 2,156 M | 2,295 M | 3,286 M | 4,121 M |
| CommonStock | 112 M | 259 M | 37 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 69 M | 104 M | 147 M | 489 M | 214 M | |||||
| Cost in excess | 66 M | 65 M | 64 M | 64 M | 64 M | 66 M | 66 M | 66 M | 249 M | 386 M |
| CurrentAccruedExpenses | 263 M | 275 M | 261 M | 354 M | 455 M | 342 M | 456 M | |||
| CurrentCapitalLeaseObligation | 28 M | 27 M | 27 M | 26 M | 32 M | 34 M | ||||
| CurrentDeferredTaxesAssets | 75 M | 78 M | 56 M | 98 M | 97 M | 124 M | 134 M | 176 M | ||
| CurrentDeferredTaxesLiabilities | 54 M | 39 M | 29 M | -170 M | -216 M | -217 M | -384 M | -482 M | ||
| DeferredFinancingCosts | 10 M | 9 M | -8 M | -16 M | -15 M | |||||
| Finished goods | 642 M | 888 M | 767 M | |||||||
| Float term debt | 4 M | 7 M | 12 M | 1,227 M | 1,066 M | 9 M | 9 M | 1,015 M | 1,113 M | 1,114 M |
| GoodwillAndOtherIntangibleAssets | 66 M | 65 M | 64 M | 64 M | 64 M | 66 M | 66 M | 76 M | 506 M | 645 M |
| Gross fixed assets (Plant Property & Equipment) | 2,212 M | 2,315 M | 2,635 M | 3,197 M | 3,399 M | 1,557 M | 1,563 M | 3,499 M | 3,885 M | 4,534 M |
| Intangibles | 13 M | 13 M | 14 M | 13 M | 13 M | 11 M | 11 M | 10 M | 257 M | 259 M |
| InterestPayable | 8 M | 14 M | ||||||||
| Inventories | 540 M | 463 M | 589 M | 692 M | 625 M | 777 M | 833 M | 935 M | 1,170 M | 1,036 M |
| Invested capital | 2,129 M | 2,214 M | 2,644 M | 4,078 M | 4,020 M | 3,029 M | 3,185 M | 4,326 M | 5,513 M | 6,349 M |
| Land & improvements | 70 M | 82 M | 85 M | 143 M | 144 M | 123 M | 155 M | 160 M | ||
| Leases | 51 M | 55 M | 64 M | 105 M | ||||||
| LongTermCapitalLeaseObligation | 1,076 M | 832 M | 1,170 M | 123 M | 1,043 M | 1,085 M | 120 M | 143 M | 164 M | |
| LongTermDebtAndCapitalLeaseObligation | 758 M | 806 M | 1,139 M | 1,227 M | 1,066 M | 1,011 M | 1,020 M | 1,015 M | 1,113 M | 1,114 M |
| LongTermProvisions | 2 M | 3 M | ||||||||
| Machinery furniture & equipment | 1,655 M | 1,720 M | 1,918 M | 2,235 M | 2,365 M | 2,436 M | 2,441 M | 3,089 M | ||
| Minority interest | 159000.0 | 173000.0 | 186000.0 | 196000.0 | 212000.0 | 231000.0 | 231000.0 | 232000.0 | 232000.0 | 241000.0 |
| Net fixed assets (net PP&E) | 784 M | 794 M | 1,039 M | 1,501 M | 1,571 M | 1,557 M | 1,563 M | 1,566 M | 1,911 M | 2,409 M |
| Non-current deferred income taxes | 63 M | 49 M | 38 M | 79 M | 131 M | 127 M | 118 M | 112 M | 250 M | 307 M |
| NonCurrentDeferredLiabilities | 63 M | 49 M | 38 M | 79 M | 131 M | 127 M | 118 M | 112 M | 250 M | 307 M |
| NonCurrentDeferredTaxesAssets | 228 M | 352 M | 324 M | 382 M | 379 M | 402 M | 402 M | 456 M | ||
| Number of employees | 12483.0 | 12483.0 | 12483.0 | 12483.0 | 12483.0 | 12483.0 | 12483.0 | 12483.0 | 12483.0 | 12483.0 |
| Other current assets | 301 M | 437 M | 116 M | 9 M | 9 M | 25 M | 30 M | 44 M | ||
| Other equity adjustments | -113 M | -82 M | -94 M | -102 M | -79 M | |||||
| Other fixed assets | 115 M | 112 M | 139 M | 161 M | ||||||
| Other non-current assets | 121 M | 145 M | 112 M | 114 M | 232 M | 235 M | 244 M | 259 M | 378 M | 441 M |
| Other non-current liabilities | 121 M | 111 M | 116 M | 169 M | 257 M | 243 M | 299 M | 236 M | 230 M | 253 M |
| OtherCurrentBorrowings | 4 M | |||||||||
| OtherCurrentLiabilities | 37 M | 88 M | 2 M | 23 M | ||||||
| OtherPayable | 540 M | 439 M | ||||||||
| Payables | 208 M | 226 M | 261 M | 288 M | 721 M | 309 M | 340 M | 926 M | 968 M | 803 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | |||||||
| PreferredStock | 2 M | 2 M | 2 M | |||||||
| Prepaid expenses | 179 M | 166 M | 166 M | 169 M | 173 M | 240 M | 276 M | |||
| Raw materials | 78 M | 117 M | 178 M | 144 M | 124 M | 213 M | 238 M | 286 M | 272 M | 262 M |
| RecievablesAdjustmentsAllowances | -4 M | -8 M | -10 M | -6 M | -5 M | -4 M | ||||
| Restricted cash | 10 M | 194 M | 545 M | 501 M | 679 M | |||||
| Retained earnings | 1,373 M | 1,364 M | 1,446 M | 1,461 M | 1,704 M | 1,909 M | 2,025 M | 2,078 M | 3,198 M | 4,093 M |
| Short term debt | 313 M | 19 M | 20 M | 17 M | 18 M | 54 M | 389 M | 41 M | ||
| Total assets | 3,131 M | 2,975 M | 3,328 M | 3,759 M | 4,082 M | 4,064 M | 4,391 M | 4,639 M | 6,237 M | 6,639 M |
| Total current assets | 2,048 M | 1,714 M | 2,077 M | 2,080 M | 2,214 M | 2,206 M | 2,518 M | 2,737 M | 3,441 M | 3,144 M |
| Total current liabilities | 821 M | 608 M | 542 M | 695 M | 745 M | 674 M | 853 M | 980 M | 1,357 M | 844 M |
| Total equity | 1,367 M | 1,401 M | 1,493 M | 1,624 M | 1,889 M | -102 M | 2,156 M | 2,295 M | 3,286 M | 4,121 M |
| Total liabilities | 1,763 M | 1,574 M | 1,835 M | 2,135 M | 2,192 M | 2,055 M | 2,234 M | 2,344 M | 2,951 M | 2,518 M |
| Total non-current assets | 972 M | 1,003 M | 1,215 M | 1,679 M | 1,868 M | 1,858 M | 1,873 M | 1,902 M | 2,796 M | 3,495 M |
| Total non-current liabilities | 942 M | 966 M | 1,293 M | 1,476 M | 1,453 M | 1,380 M | 1,438 M | 1,363 M | 1,594 M | 1,674 M |
| TotalEquityGrossMinority | 1,367 M | 1,401 M | 1,494 M | 1,624 M | 1,889 M | 2,009 M | 2,157 M | 2,295 M | 3,286 M | 4,121 M |
| TotalEquityGrossMinorityInterest | 1,367 M | 1,401 M | 1,494 M | 1,624 M | 1,889 M | 2,009 M | 2,157 M | 2,295 M | 3,286 M | 4,121 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,131 M | 2,975 M | 3,328 M | 3,759 M | 4,082 M | -102 M | 4,391 M | 4,639 M | 6,237 M | 6,639 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 942 M | 966 M | 1,293 M | 1,476 M | 1,453 M | 1,380 M | 1,438 M | 1,363 M | 1,594 M | 1,674 M |
| Treasury stock | -253 M | -232 M | -213 M | -197 M | -175 M | -154 M | -153 M | -153 M | -296 M | -369 M |
| UnearnedPremiums | 5 M | 5 M | ||||||||
| Work in progress | 7 M | 9 M | 7 M | |||||||
| Working capital | 1,227 M | 1,105 M | 1,535 M | 1,385 M | 1,469 M | 1,532 M | 1,665 M | 1,756 M | 2,084 M | 2,300 M |
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