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Commercial Metals Company (CMC)

NYSE - NYSE Delayed price. Currency in USD
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55.90-0.56 (-0.99%)
At close: 04:00PM EDT
56.98 +1.08 (+1.93%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
592,332
672,596
497,745
542,103
Total cash
592,332
672,596
497,745
542,103
Net receivables
1,240,217
1,358,907
1,105,580
880,728
Inventory
1,035,582
1,169,696
935,387
625,393
Other current assets
276,024
240,269
173,033
165,879
Total current assets
3,144,155
3,441,468
2,736,828
2,214,103
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,533,827
3,884,893
3,498,757
3,399,086
Accumulated depreciation
-2,124,467
-1,974,022
-1,932,634
-1,828,019
Net property, plant and equipment
2,409,360
1,910,871
1,566,123
1,571,067
Goodwill
385,821
249,009
66,137
64,321
Intangible assets
259,161
258,149
10,101
12,648
Other long-term assets
440,597
378,270
259,466
219,589
Total non-current assets
3,494,939
2,796,299
1,901,827
1,867,625
Total assets
6,639,094
6,237,027
4,638,671
4,081,728
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,513
388,796
54,366
18,149
Accounts payable
364,390
428,055
450,723
266,102
Accrued liabilities
438,811
540,136
475,384
372,240
Deferred revenues
-
-
0
6,035
Total current liabilities
843,714
1,356,987
980,473
745,263
Non-current liabilities
Long-term debt
1,114,284
1,113,249
1,015,415
1,065,536
Deferred tax liabilities
306,801
250,302
112,067
130,810
Other long-term liabilities
253,181
230,060
235,607
250,706
Total non-current liabilities
1,674,266
1,593,611
1,363,089
1,447,052
Total liabilities
2,517,980
2,950,598
2,343,562
2,192,315
Stockholders' equity
Common stock
1,290
1,290
1,290
1,290
Retained earnings
4,097,262
3,312,438
2,162,925
1,807,826
Accumulated other comprehensive income
-3,778
-114,451
-84,820
-103,764
Total stockholders' equity
4,120,873
3,286,197
2,294,877
1,889,201
Total liabilities and stockholders' equity
6,639,094
6,237,027
4,638,671
4,081,728