COMMERCIAL METALS CO (CMC)
US2017231034 - Common Stock
| 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 | 638.26M | 592.30M | 672.60M | 497.70M | 542.10M | |||
| Receivables | 1.12B | 1.24B | 1.36B | 1.11B | 880.70M | |||
| Inventories | 1.15B | 1.04B | 1.17B | 935.40M | 625.40M | |||
| Other Current Assets | 290.87M | 276.00M | 240.30M | 198.10M | 165.90M | |||
| Total Current Assets | 3.20B | 3.14B | 3.44B | 2.74B | 2.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.47B | 2.57B | 2.05B | 1.68B | 1.69B | |||
| Goodwill | 383.59M | 385.80M | 249.00M | 66.10M | 64.30M | |||
| Intangibles | 245.94M | 259.20M | 257.40M | 10.10M | 12.60M | |||
| Other Non-Current Assets | 360.12M | 279.80M | 239.30M | 147.30M | 104.70M | |||
| Total Non-Current Assets | 3.46B | 3.49B | 2.80B | 1.90B | 1.87B | |||
| TOTAL ASSETS | 6.66B | 6.64B | 6.24B | 4.64B | 4.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 26.60M | 0.00 | |||
| Current Portion Of LT Debt. | 35.59M | 40.50M | 388.80M | 27.80M | 18.10M | |||
| Accrued Expenses | 332.97M | 410.40M | 512.60M | 451.40M | 429.50M | |||
| Accounts Payable | 367.94M | 364.40M | 428.10M | 450.70M | 266.10M | |||
| Other Current Liabilities | 26.05M | 28.40M | 27.60M | 23.90M | 31.50M | |||
| Total Current Liabilities | 762.55M | 843.70M | 1.36B | 980.50M | 745.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.13B | 1.11B | 1.11B | 1.02B | 1.07B | |||
| Deferred Taxes/Income | 293.34M | 306.80M | 250.30M | 112.10M | 130.80M | |||
| Other Non-Current Liabilities | 257.47M | 253.20M | 230.10M | 235.60M | 250.70M | |||
| Total Non-Current Liabilities | 1.68B | 1.67B | 1.59B | 1.36B | 1.45B | |||
| TOTAL LIABILITIES | 2.44B | 2.52B | 2.95B | 2.34B | 2.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.32B | 4.10B | 3.31B | 2.16B | 1.81B | |||
| Additional Paid In Capital | 389.57M | 394.70M | 382.80M | 368.10M | 358.90M | |||
| Minority Interest | 241.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Common Shares | 1.29M | 1.30M | 1.30M | 1.30M | 1.30M | |||
| 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 | 116.02M | 116.50M | 117.50M | 120.60M | 119.20M | |||
| Tangible Book Value per Share | 30.97 | 29.84 | 23.66 | 18.40 | 15.20 | |||
| Total Shareholders' Equity | 4.22B | 4.12B | 3.29B | 2.29B | 1.89B | |||
| TOTAL LIABILITIES AND EQUITY | 6.66B | 6.64B | 6.24B | 4.64B | 4.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.27 | 0.34 | 0.45 | 0.56 | |||
| Current Ratio | 4.19 | 3.73 | 2.54 | 2.79 | 2.97 | |||
| 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