CMC Company Financials

CMC 
$16.15
*  
0.13
0.8%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading CMC now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2015 8/31/2014 8/31/2013 8/31/2012
Current Assets
Cash and Cash Equivalents
$485,323 $434,925 $378,770 $262,422
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$929,756 $1,077,880 $1,066,688 $958,364
Inventory
$781,371 $935,411 $757,417 $807,923
Other Current Assets
$110,651 $105,575 $163,320 $211,122
Total Current Assets
$2,307,101 $2,553,791 $2,366,195 $2,239,831
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$883,650 $925,098 $940,237 $994,304
Goodwill
$66,383 $74,319 $69,579 $76,897
Intangible Assets
$0 $0 $0 $0
Other Assets
$115,168 $135,312 $118,790 $130,214
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,372,302 $3,688,520 $3,494,801 $3,441,246
Current Liabilities
Accounts Payable
$581,872 $870,860 $769,908 $872,339
Short-Term Debt / Current Portion of Long-Term Debt
$30,200 $20,293 $11,201 $28,795
Other Current Liabilities
$5,276 $0 $0 $0
Total Current Liabilities
$617,348 $891,153 $781,109 $901,134
Long-Term Debt
$1,277,882 $1,281,042 $1,278,814 $1,157,073
Other Liabilities
$101,919 $112,134 $118,165 $116,261
Deferred Liability Charges
$55,803 $55,600 $46,558 $20,271
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$149 $111 $156 $139
Total Liabilities
$2,053,101 $2,340,040 $2,224,802 $2,194,878
Stock Holders Equity
Common Stocks
$1,290 $1,290 $1,290 $1,290
Capital Surplus
$365,863 $359,338 $363,772 $365,778
Retained Earnings
$1,311,544 $1,225,855 $1,166,732 $1,145,445
Treasury Stock
($245,961) ($218,494) ($234,619) ($248,009)
Other Equity
($113,535) ($19,509) ($27,176) ($18,136)
Total Equity
$1,319,201 $1,348,480 $1,269,999 $1,246,368
Total Liabilities & Equity
$3,372,302 $3,688,520 $3,494,801 $3,441,246

See also: Company Financials data entry page