COMMERCIAL METALS CO (CMC)

US2017231034 - Common Stock

55.1  -0.11 (-0.2%)

After market: 55.1 0 (0%)

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MRQ
(2024-2-29)
2023
(2023-8-31)
2022
(2022-8-31)
2021
(2021-8-31)
2020
(2020-8-31)
ASSETS
Current Assets
Cash Equivalents
638.26M592.30M672.60M497.70M542.10M
Receivables
1.12B1.24B1.36B1.11B880.70M
Inventories
1.15B1.04B1.17B935.40M625.40M
Other Current Assets
290.87M276.00M240.30M198.10M165.90M
Total Current Assets
3.20B3.14B3.44B2.74B2.21B
 
Non-Current Assets
PPE Net
2.47B2.57B2.05B1.68B1.69B
Goodwill
383.59M385.80M249.00M66.10M64.30M
Intangibles
245.94M259.20M257.40M10.10M12.60M
Other Non-Current Assets
360.12M279.80M239.30M147.30M104.70M
Total Non-Current Assets
3.46B3.49B2.80B1.90B1.87B
 
TOTAL ASSETS
6.66B6.64B6.24B4.64B4.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.0026.60M0.00
Current Portion Of LT Debt.
35.59M40.50M388.80M27.80M18.10M
Accrued Expenses
332.97M410.40M512.60M451.40M429.50M
Accounts Payable
367.94M364.40M428.10M450.70M266.10M
Other Current Liabilities
26.05M28.40M27.60M23.90M31.50M
Total Current Liabilities
762.55M843.70M1.36B980.50M745.30M
 
Non-Current Liabilities
Long Term Debt
1.13B1.11B1.11B1.02B1.07B
Deferred Taxes/Income
293.34M306.80M250.30M112.10M130.80M
Other Non-Current Liabilities
257.47M253.20M230.10M235.60M250.70M
Total Non-Current Liabilities
1.68B1.67B1.59B1.36B1.45B
 
TOTAL LIABILITIES
2.44B2.52B2.95B2.34B2.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
4.32B4.10B3.31B2.16B1.81B
Additional Paid In Capital
389.57M394.70M382.80M368.10M358.90M
Minority Interest
241.00K200.00K200.00K200.00K200.00K
Common Shares
1.29M1.30M1.30M1.30M1.30M
Treasury Stock
-418.90M-368.60M-295.80M-152.60M-175.10M
Other Shareholders' Equity
-71.52M-3.80M-114.50M-84.80M-103.80M
Shares Outstanding
116.02M116.50M117.50M120.60M119.20M
Tangible Book Value per Share
30.9729.8423.6618.4015.20
Total Shareholders' Equity
4.22B4.12B3.29B2.29B1.89B
 
TOTAL LIABILITIES AND EQUITY
6.66B6.64B6.24B4.64B4.08B
 
Statistics
Debt/Equity
0.270.270.340.450.56
Current Ratio
4.193.732.542.792.97
Return On Assets (ROA)
10.21%12.95%19.52%8.90%6.85%
Return On Equity (ROE)
16.11%20.86%37.04%17.99%14.79%
Return On Invested Capital (ROIC)
12.45%15.82%21.23%12.98%11.15%
Return On Invested Capital Ex Cash (ROICexc)
13.96%17.62%24.63%15.01%13.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
15.86%20.12%27.99%15.38%13.69%

All data in USD

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