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Commercial Metals Co (NYSE:CMC)

16.45
Delayed Data
As of Sep 28
 +0.21 / +1.29%
Today’s Change
12.44
Today|||52-Week Range
18.50
+20.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash262.4M396.8M439.0M485.3M
 
 
 
 
 
Short Term Investment Cash40.0M116.3M56.2M50.4M
 
 
 
 
 
Cash & Short Term Investments262.4M396.8M439.0M485.3M
 
 
 
 
 
 
ReceivablesReceivables958.4M989.7M1.0B900.6M
 
 
 
 
 
 
InventoriesInventories807.9M757.4M935.4M781.4M
 
 
 
 
 
 
Current AssetsOther Current Assets211.1M222.3M150.9M139.8M
 
 
 
 
 
Current Assets2.2B2.4B2.6B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B2.3B2.3B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.4B-1.4B
 
 
 
 
 
Intangible Assets102.1M89.5M98.6M82.7M
 
 
 
 
 
Other Assets207.1M188.4M209.6M181.6M
 
 
 
 
 
Total Assets3.4B3.5B3.7B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable529.0M455.0M548.9M302.5M
 
 
 
 
 
Short Term Debt28.8M11.2M20.3M30.2M
 
 
 
 
 
Other Current Liabilities216.6M237.1M206.2M186.7M
 
 
 
 
 
Other Liabilities901.1M781.1M891.2M617.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.3B1.3B1.3B
 
 
 
 
 
Deferred Taxes-20.3M-46.6M-55.6M-55.8M
 
 
 
 
 
Other Liabilities107.3M34.4M29.4M25.7M
 
 
 
 
 
Total Liabilities2.2B2.2B2.3B2.1B
 
 
 
 
 
 
EquityMinority Interest-6.0K-4.0K-1.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.4M117.0M117.8M115.6M
 
 
 
 
 
 
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