RankingsPricing
  1. US-listed companies
  2. COMMERCIAL METALS Co
  3. Raw

COMMERCIAL METALS CoCMC

Market cap
$6.8B
P/E ratio
SummaryFinancials
Back to summarized table
Aug 31,
2011		Aug 31,
2012		Aug 31,
2013		Aug 31,
2014		Aug 31,
2015		Aug 31,
2016		Aug 31,
2017		Aug 31,
2018		Aug 31,
2019		Aug 31,
2020		Aug 31,
2021		Aug 31,
2022		Aug 31,
2023		Aug 31,
2024
Cash and cash equivalents222262379435485518253622192542498673592858
Accounts Receivable, after Allowance for Credit Loss, Current9579589901,0289017667077491,0168811,1061,3591,2401,159
Inventories9088087579357816536145896926259351,1701,036972
Prepaid and other current assets---------166173240276285
Assets held for sale----------250-19
Total current assets2,3262,2402,3662,5542,3072,0481,7142,0772,0802,2142,7373,4413,1443,293
Land9379817975708285143144123155160166
Buildings and improvements5084844864954904875226327507877938001,0711,167
Equipment1,6671,6561,6661,7281,6711,6561,7421,9182,2352,3652,4362,4413,0893,318
Construction in process42411831591112583669104147489214261
Property, plant and equipment, Gross2,3102,2602,2522,3332,2952,3252,6052,6713,1973,3993,4993,8854,5344,911
Less accumulated depreciation and amortization1,1981,2661,3121,4081,4111,4301,5441,5961,6961,8281,9331,9742,1242,334
Property, plant and equipment, Net1,1129949409258848951,0611,0751,5011,5711,5661,9112,4092,577
Intangible assets, net-----------257259235
Goodwill7877707466666564646466249386386
Other noncurrent assets167130119135115121135112114232270378441327
Total assets3,6833,4413,4953,6893,3723,1312,9753,3283,7594,0824,6396,2376,6396,818
Accounts payable585433343424261244282261288266451428364351
Accrued expenses and other payables------------439446
Long-Term Debt, Current Maturities59---------283894139
Total current liabilities1,1999017818916178216085426957459801,357844835
Deferred income taxes---------131112250307277
Other noncurrent liabilities107116118112102121111116134251236230253255
Long-term debt-1,1571,2791,2811,2787588061,1391,2271,0661,0151,1131,1141,151
Total liabilities2,5222,1952,2252,3402,0531,7631,5741,8352,1352,1922,3442,9512,5182,518
Common Stock, Value, Issued11111111111111
Additional paid-in capital372366364359366359349353359359368383395407
Accumulated other comprehensive loss59-18-27-20-114-113-82-94-124-104-85-114-4-86
Retained earnings9941,1451,1671,2261,3121,3731,3641,4461,5851,8082,1633,3124,0974,504
Less treasury stock, 14,956,607 and 12,545,237 shares at cost266248235218246253232213197175153296369527
Stockholders' equity1,1611,2471,2701,3491,3191,3671,4011,4941,6241,8892,2953,2864,1214,300
Equity, Attributable to Noncontrolling Interest00000000000000
Total stockholders' equity1,1611,2471,2701,3491,3191,3671,4011,4941,6241,8892,2953,2864,1214,300
Total liabilities and stockholders' equity3,6833,4413,4953,6893,3723,1312,9753,3283,7594,0824,6396,2376,6396,818