RankingsPricing
  1. US-listed companies
  2. COMMERCIAL METALS Co
  3. Financials
  4. Total current assets

COMMERCIAL METALS CoCMC

Market cap
$6.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Aug 31, 20243,293+4.73%
Aug 31, 20233,144-8.64%
Aug 31, 20223,441+25.75%
Aug 31, 20212,737+23.61%
Aug 31, 20202,214+6.45%
Aug 31, 20192,080+0.13%
Aug 31, 20182,077+21.20%
Aug 31, 20171,714-16.32%
Aug 31, 20162,048-11.23%
Aug 31, 20152,307-9.66%
Aug 31, 20142,554+7.93%
Aug 31, 20132,366+5.64%
Aug 31, 20122,240-3.72%
Aug 31, 20112,326

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)