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CMC Company Financials

CMC 
$18.49
*  
0.06
0.32%
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*Delayed - data as of Oct. 16, 2018  -  Find a broker to begin trading CMC now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
View:    CMC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2017 8/31/2016 8/31/2015 8/31/2014
Current Assets
Cash and Cash Equivalents
$252,595 $517,544 $485,323 $434,925
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$706,595 $689,382 $903,929 $1,077,880
Inventory
$614,459 $540,014 $880,484 $935,411
Other Current Assets
$140,251 $301,185 $110,651 $105,575
Total Current Assets
$1,713,900 $2,048,125 $2,380,387 $2,553,791
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,061,283 $895,045 $883,650 $925,098
Goodwill
$64,915 $66,373 $66,383 $74,319
Intangible Assets
$0 $0 $0 $0
Other Assets
$135,033 $121,326 $109,531 $135,312
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,975,131 $3,130,869 $3,439,951 $3,688,520
Current Liabilities
Accounts Payable
$589,256 $470,961 $593,134 $870,860
Short-Term Debt / Current Portion of Long-Term Debt
$19,182 $313,469 $30,200 $20,293
Other Current Liabilities
$0 $36,688 $5,276 $0
Total Current Liabilities
$608,438 $821,118 $628,610 $891,153
Long-Term Debt
$805,580 $757,948 $1,272,245 $1,281,042
Other Liabilities
$110,986 $121,351 $101,919 $112,134
Deferred Liability Charges
$49,197 $63,021 $55,803 $55,600
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$173 $159 $149 $111
Total Liabilities
$1,574,374 $1,763,597 $2,058,726 $2,340,040
Stock Holders Equity
Common Stocks
$1,290 $1,290 $1,290 $1,290
Capital Surplus
$349,258 $358,745 $365,863 $359,338
Retained Earnings
$1,363,806 $1,372,988 $1,373,568 $1,225,855
Treasury Stock
($232,084) ($252,837) ($245,961) ($218,494)
Other Equity
($81,513) ($112,914) ($113,535) ($19,509)
Total Equity
$1,400,757 $1,367,272 $1,381,225 $1,348,480
Total Liabilities & Equity
$2,975,131 $3,130,869 $3,439,951 $3,688,520

See also: Company Financials data entry page