Commercial Metals Co (NYSE:CMC)

21.82
Delayed Data
As of Jan 17
 -0.23 / -1.04%
Today’s Change
13.27
Today|||52-Week Range
24.04
-2.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash485.3M517.5M252.6M622.5M
 
 
 
 
 
Short Term Investment Cash50.4M32.2M-264.9M346.7M
 
 
 
 
 
Cash & Short Term Investments485.3M517.5M252.6M622.5M
 
 
 
 
 
 
ReceivablesReceivables900.6M765.8M706.6M749.5M
 
 
 
 
 
 
InventoriesInventories781.4M652.8M614.5M589.0M
 
 
 
 
 
 
Current AssetsOther Current Assets139.8M112.0M140.3M116.2M
 
 
 
 
 
Current Assets2.3B2.0B1.7B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.3B2.6B2.7B
 
 
 
 
 
Depreciation-1.4B-1.4B-1.5B-1.6B
 
 
 
 
 
Intangible Assets82.7M79.0M77.7M78.3M
 
 
 
 
 
Other Assets181.6M187.7M199.9M176.1M
 
 
 
 
 
Total Assets3.4B3.1B3.0B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable302.5M243.5M282.1M261.3M
 
 
 
 
 
Short Term Debt30.2M313.5M19.2M19.7M
 
 
 
 
 
Accrued Expenses------15.3M
 
 
Other Current Liabilities186.7M156.6M211.6M154.8M
 
 
 
 
 
Other Liabilities617.3M821.1M608.4M541.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B757.9M805.6M1.1B
 
 
 
 
 
Deferred Taxes-55.8M-63.0M-49.2M-37.8M
 
 
 
 
 
Other Liabilities25.7M117.7M108.9M114.4M
 
 
 
 
 
Total Liabilities2.1B1.8B1.6B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.6M114.6M115.8M117.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.