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Commercial Metals Co (NYSE:CMC)

24.34
Delayed Data
As of 4:02pm ET
 +0.31 / +1.29%
Today’s Change
12.44
Today|||52-Week Range
24.47
+77.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash396.8M439.0M485.3M517.5M
 
 
 
 
 
Short Term Investment Cash116.3M56.2M50.4M32.2M
 
 
 
 
 
Cash & Short Term Investments396.8M439.0M485.3M517.5M
 
 
 
 
 
 
ReceivablesReceivables989.7M1.0B900.6M765.8M
 
 
 
 
 
 
InventoriesInventories757.4M935.4M781.4M652.8M
 
 
 
 
 
 
Current AssetsOther Current Assets222.3M150.9M139.8M112.0M
 
 
 
 
 
Current Assets2.4B2.6B2.3B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B2.3B2.3B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.4B-1.4B
 
 
 
 
 
Intangible Assets89.5M98.6M82.7M79.0M
 
 
 
 
 
Other Assets188.4M209.6M181.6M187.7M
 
 
 
 
 
Total Assets3.5B3.7B3.4B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable455.0M548.9M302.5M243.5M
 
 
 
 
 
Short Term Debt11.2M20.3M30.2M313.5M
 
 
 
 
 
Other Current Liabilities237.1M206.2M186.7M156.6M
 
 
 
 
 
Other Liabilities781.1M891.2M617.3M821.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B757.9M
 
 
 
 
 
Deferred Taxes-46.6M-55.6M-55.8M-63.0M
 
 
 
 
 
Other Liabilities34.4M29.4M25.7M117.7M
 
 
 
 
 
Total Liabilities2.2B2.3B2.1B1.8B
 
 
 
 
 
 
EquityMinority Interest-4.0K-1.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.3B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.3B1.3B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.0M117.8M115.6M114.6M
 
 
 
 
 
 
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