Commercial Metals Company (CMC)
NYSE: Basic Materials
$11.97
-0.09 | -0.75%
-0.09 | -0.75%
Today's Range:
11.93 -
12.12
CMC Avg. Daily Volume:
1,218,200
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 222.39M | 399.31M | 405.60M | 219.03M |
| Receivables | 956.85M | 824.34M | 731.28M | 1.37B |
| Inventories | 908.34M | 674.68M | 678.54M | 1.40B |
| Other Current Assets | 238.67M | 276.87M | 182.13M | 228.63M |
| Total Current Assets | 2.33B | 2.18B | 2.00B | 3.22B |
| Property, Plant & Equipment, Gross | 2.31B | 2.34B | 2.36B | 2.10B |
| Accumulated Depreciation & Depletion | 1.20B | 1.11B | 1.01B | 941.39M |
| Property, Plant & Equipment, Net | 1.11B | 1.23B | 1.35B | 1.15B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 167.22M | 227.10M | 264.38M | 289.77M |
| Total Non-Current Assets | 1.36B | 1.53B | 1.69B | 1.53B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.68B | 3.71B | 3.69B | 4.75B |
| Accounts Payable | 755.97M | 731.02M | 453.56M | 1.03B |
| Short Term Debt | 58.91M | 40.59M | 32.80M | 106.33M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 156.00K |
| Total Current Liabilities | 1.20B | 1.10B | 815.34M | 1.73B |
| Long Term Debt | 1.17B | 1.20B | 1.18B | 1.20B |
| Deferred Income Taxes | 49.57M | 43.67M | 44.56M | 50.16M |
| Other Non-Current Liabilities | 106.56M | 108.87M | 113.85M | 124.17M |
| Minority Interest | 213.00K | 236.00K | -550.00K | 538.00K |
| Total Non-Current Liabilities | 1.32B | 1.35B | 1.34B | 1.38B |
| Total Liabilities | 2.52B | 2.46B | 2.16B | 3.11B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.16B | 1.25B | 1.53B | 1.64B |
| Common Par | 1.29M | 1.29M | 1.29M | 1.29M |
| Additional Paid In Capital | 371.62M | 373.31M | 380.74M | 371.91M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 993.58M | 1.18B | 1.44B | 1.47B |
| Treasury Stock | -265.53M | -289.71M | -324.80M | -319.14M |
| Other Equity Adjustments | 59.47M | -12.53M | 34.26M | 112.78M |
| Total Capitalization | 2.33B | 2.45B | 2.71B | 2.84B |
| Total Equity | 1.16B | 1.25B | 1.53B | 1.64B |
| Total Liabilities & Stock Equity | 3.68B | 3.71B | 3.69B | 4.75B |
| Total Common Shares Outstanding | 115.53M | 114.33M | 112.57M | 113.78M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.53M | 14.74M | 16.49M | 15.28M |
| Basic Weighted Shares Outstanding | 115.00M | 113.52M | 112.39M | 115.05M |
| Diluted Weighted Shares Outstanding | 115.00M | 113.52M | 113.88M | 117.69M |
| Number of Employees | 11422 | 11558 | 13586 | 15276 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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