Commercial Metals (CMC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	517.54M
Accounts receivable (less allowance for collection losses of $25,964 and $29,721)	765.78M
Inventories	652.75M
Other	112.04M
Total current assets	2.05B
Land	70.29M
Buildings and improvements	487.31M
Equipment	1.66B
Construction in process	111.16M
Property, plant and equipment, gross	2.32B
Less accumulated depreciation and amortization	-1.43B
Property, plant and equipment, Net	895.05M
Goodwill	66.37M
Other assets	121.32M
Total assets	3.13B
Accounts payable-trade	243.53M
Accounts payable-documentary letters of credit	5K
Accrued expenses and other payables	264.11M
Notes payable	0
Commercial paper
Current maturities of long-term debt
Total current liabilities	821.12M
Deferred income taxes	63.02M
Other long-term liabilities	121.35M
Long-term debt
Total liabilities	1.76B
Commitments and contingencies	0
Preferred stock
Common stock, par value $0.01 per share; authorized 200,000,000 shares; issued 129,060,664 shares; outstanding 115,435,601 and 114,325,349 shares	1.29M
Additional paid-in capital	358.75M
Accumulated other comprehensive income (loss)	-112.91M
Retained earnings	1.37B
Treasury stock 13,625,063 and 14,735,315 shares at cost	-252.84M
Stockholders' equity attributable to CMC	1.37B
Stockholders' equity attributable to noncontrolling interests	159K
Total equity	1.37B
Total liabilities and stockholders' equity	3.13B

Entities mentioned with CMC

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