Commercial Metals Co (NYSE:CMC)

15.53
Delayed Data
As of Jul 28
 +0.50 / +3.33%
Today’s Change
12.80
Today|||52-Week Range
18.67
-4.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash222.4M262.4M396.8M439.0M
 
 
 
 
 
Short Term Investment Cash-176.9M40.0M116.3M56.2M
 
 
 
 
 
Cash & Short Term Investments222.4M262.4M396.8M439.0M
 
 
 
 
 
 
ReceivablesReceivables956.9M958.4M989.7M1.0B
 
 
 
 
 
 
InventoriesInventories908.3M807.9M757.4M935.4M
 
 
 
 
 
 
Current AssetsOther Current Assets238.7M211.1M222.3M150.9M
 
 
 
 
 
Current Assets2.3B2.2B2.4B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B2.3B2.3B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.3B-1.4B
 
 
 
 
 
Intangible Assets110.0M102.1M89.5M98.6M
 
 
 
 
 
Other Assets244.9M207.1M188.4M209.6M
 
 
 
 
 
Total Assets3.7B3.4B3.5B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable756.0M529.0M455.0M548.9M
 
 
 
 
 
Short Term Debt65.1M28.8M11.2M20.3M
 
 
 
 
 
Other Current Liabilities268.0M216.6M237.1M206.2M
 
 
 
 
 
Other Liabilities1.2B901.1M781.1M891.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.3B1.3B
 
 
 
 
 
Deferred Taxes-49.6M-20.3M-46.6M-55.6M
 
 
 
 
 
Other Liabilities106.6M107.3M34.4M29.4M
 
 
 
 
 
Total Liabilities2.5B2.2B2.2B2.3B
 
 
 
 
 
 
EquityMinority Interest-213.0K-6.0K-4.0K-1.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.5M116.4M117.0M117.8M
 
 
 
 
 
 
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