Commercial Metals Balance Sheet - Annual (NYSE:CMC)

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$21.44 $0.29 (1.37%) CMC stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Commercial Metals, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Commercial Metals stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Commercial Metals balance sheet for 2017 shows total assets of $2.98B. The company has a asset turnover ratio of 1.57. Also see: Commercial Metals revenue and Commercial Metals operating cash flow for the same year.

View latest 10 year balance sheet data to check Commercial Metals financial performance.
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Cash252.59M517.54M485.32M434.92M378.77M262.42M222.39M399.31M405.6M219.02M
Marketable Securities----------
Receivables706.59M765.78M900.61M1.03B989.69M958.36M956.85M824.33M731.28M1.37B
Inventory614.45M652.75M781.37M935.41M757.41M807.92M908.33M674.68M678.54M1.4B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets140.25M112.04M139.78M155.03M240.31M211.12M238.67M276.87M182.12M228.63M
Total Current Assets
1.71B2.05B2.31B2.55B2.37B2.24B2.33B2.18B2B3.22B
Property Plant & Equipment2.6B2.32B2.29B2.33B2.25B2.26B2.31B2.34B2.36B2.1B
Accumulated Depreciation1.54B1.43B1.41B1.41B1.31B1.27B1.2B1.11B1.01B941.39M
Net Property Plant & Equipment
1.06B895.04M883.65M925.09M940.23M994.3M1.11B1.23B1.35B1.15B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles64.91M66.37M66.38M74.31M69.57M76.89M77.63M71.58M74.23M84.83M
Deposits & Other Assets135.03M121.32M115.16M135.31M118.79M130.21M167.22M227.09M264.37M289.76M
Total Assets
2.98B3.13B3.37B3.69B3.49B3.44B3.68B3.71B3.69B4.75B
Notes Payable--20.09M12.28M5.97M24.54M6.2M16.45M1.75M31.3M
Accounts Payable282.12M243.53M302.45M548.86M454.95M529M755.97M731.02M453.56M838.77M
Current Portion Long-Term Debt19.18M313.46M10.11M8M5.22M4.25M58.9M30.58M32.8M106.32M
Current Portion Capital Leases----------
Accrued Expenses307.12M264.11M279.41M322M314.94M343.33M377.77M324.89M327.21M563.42M
Income Taxes Payable----------
Other Current Liabilities--5.27M------192.49M
Total Current Liabilities
608.43M821.11M617.34M891.15M781.1M901.13M1.2B1.1B815.33M1.73B
Mortgages----------
Deferred Taxes/Income49.19M63.02M55.8M55.6M46.55M20.27M49.57M43.66M44.56M50.16M
Convertible Debt----------
Long-Term Debt805.58M757.94M1.28B1.28B1.28B1.16B1.17B1.2B1.18B1.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities110.98M121.35M101.91M112.13M118.16M116.26M106.56M108.87M113.85M124.17M
Total Liabilities
1.57B1.76B2.05B2.34B2.22B2.19B2.52B2.45B2.16B3.11B
Minority Interest--------2.37M3.64M
Preferred Stock----------
Common Stock Net1.29M1.29M1.29M1.29M1.29M1.29M1.29M1.29M1.29M1.29M
Capital Surplus349.25M358.74M365.86M359.33M363.77M365.77M371.61M373.3M380.73M371.91M
Retained Earnings1.36B1.37B1.31B1.23B1.17B1.15B993.57M1.18B1.44B1.47B
Treasury Stock232.08M252.83M245.96M218.49M234.61M248M265.53M289.7M324.79M319.14M
Other Liabilities-81.34M-112.75M-113.38M-19.39M-27.02M-17.99M59.69M-9.88M34.25M112.78M
Shareholders Equity1.4B1.37B1.32B1.35B1.27B1.25B1.16B1.25B1.53B1.64B
Total Liabilities & Shareholders Equity2.98B3.13B3.37B3.69B3.49B3.44B3.68B3.71B3.69B4.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Commercial Metals stock price by looking at Commercial Metals historical stock prices. One can compare PE with industry average by looking at the Commercial Metals PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Commercial Metals owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CMC stock as of 2017 is $2.98B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Commercial Metals is $1.57B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CMC stock.

Commercial Metals Balance Sheet - Key Ratios

Current ratio
3.9
Debt to equity ratio
0.8
Asset turnover ratio
1.57
Receivables turnover
6.5
Price to book ratio
1.75

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