Commercial Metals Co (NYSE:CMC)

18.24
Data as of Sep 19
 -0.30 / -1.62%
Today’s Change
16.05
Today|||52-Week Range
21.20
-10.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----262.4M396.8M
 
 
 
Short Term Investment Cash-6.3M-176.9M40.0M116.3M
 
 
 
 
 
Cash & Short Term Investments399.3M222.4M262.4M396.8M
 
 
 
 
 
 
ReceivablesReceivables824.3M956.9M958.4M989.7M
 
 
 
 
 
 
InventoriesInventories674.7M908.3M807.9M757.4M
 
 
 
 
 
 
Current AssetsOther Current Assets276.9M238.7M211.1M222.3M
 
 
 
 
 
Current Assets2.2B2.3B2.2B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B2.3B2.3B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.3B-1.3B
 
 
 
 
 
Intangible Assets119.9M110.0M102.1M89.5M
 
 
 
 
 
Other Assets298.7M244.9M207.1M188.4M
 
 
 
 
 
Total Assets3.7B3.7B3.4B3.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable731.0M756.0M529.0M455.0M
 
 
 
 
 
Short Term Debt47.0M65.1M28.8M11.2M
 
 
 
 
 
Other Current Liabilities228.4M241.1M216.6M237.1M
 
 
 
 
 
Other Liabilities1.1B1.2B901.1M781.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.2B1.3B
 
 
 
 
 
Deferred Taxes-43.7M-49.6M-20.3M-46.6M
 
 
 
 
 
Other Liabilities103.0M101.5M107.3M34.4M
 
 
 
 
 
Total Liabilities2.5B2.5B2.2B2.2B
 
 
 
 
 
 
EquityMinority Interest-236.0K-213.0K-6.0K-4.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.2B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.3B1.2B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding114.3M115.5M116.4M117.0M
 
 
 
 
 
 
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