Commercial Metals Co (NYSE:CMC)

23.62
Delayed Data
As of 4:00pm ET
 +0.19 / +0.81%
Today’s Change
17.05
Today|||52-Week Range
26.72
+10.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash439.0M485.3M517.5M252.6M
 
 
 
 
 
Short Term Investment Cash56.2M50.4M32.2M-264.9M
 
 
 
 
 
Cash & Short Term Investments439.0M485.3M517.5M252.6M
 
 
 
 
 
 
ReceivablesReceivables1.0B900.6M765.8M706.6M
 
 
 
 
 
 
InventoriesInventories935.4M781.4M652.8M614.5M
 
 
 
 
 
 
Current AssetsOther Current Assets150.9M139.8M112.0M140.3M
 
 
 
 
 
Current Assets2.6B2.3B2.0B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B2.3B2.6B
 
 
 
 
 
Depreciation-1.4B-1.4B-1.4B-1.5B
 
 
 
 
 
Intangible Assets98.6M82.7M79.0M77.7M
 
 
 
 
 
Other Assets209.6M181.6M187.7M199.9M
 
 
 
 
 
Total Assets3.7B3.4B3.1B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable548.9M302.5M243.5M282.1M
 
 
 
 
 
Short Term Debt20.3M30.2M313.5M19.2M
 
 
 
 
 
Other Current Liabilities206.2M186.7M156.6M211.6M
 
 
 
 
 
Other Liabilities891.2M617.3M821.1M608.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B757.9M805.6M
 
 
 
 
 
Deferred Taxes-55.6M-55.8M-63.0M-49.2M
 
 
 
 
 
Other Liabilities29.4M25.7M117.7M108.9M
 
 
 
 
 
Total Liabilities2.3B2.1B1.8B1.6B
 
 
 
 
 
 
EquityMinority Interest-1.0K0.000.000.00
 
 
Preferred Stock0.000.000.00----
Common Equity1.3B1.3B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.8M115.6M114.6M115.8M
 
 
 
 
 
 
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