Commercial Metals Balance Sheet - Quarterly (NYSE:CMC)

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

The Commercial Metals balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. Commercial Metals balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of 1.57 and debt to equity ratio of 0.8. Also check Commercial Metals revenue and Commercial Metals operating cash flow for the same period.

View and download Commercial Metals quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash600.44M195.18M130.2M252.59M275.77M395.54M465.16M517.54M483.85M381.67M
Marketable Securities----------
Receivables678.34M634.72M772.58M706.59M869.97M774.28M716.64M765.78M740.28M685.55M
Inventory595.23M523.4M564.75M614.45M798.01M720.78M633.76M652.75M661.56M753.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets120.93M294.72M132.94M140.25M108.24M96.42M97.09M112.04M145.55M159.44M
Total Current Assets
1.99B1.65B1.6B1.71B2.05B1.99B1.91B2.05B2.03B1.98B
Property Plant & Equipment-2.67B2.66B2.6B2.53B2.41B2.33B2.32B2.34B2.32B
Accumulated Depreciation-1.59B1.57B1.54B1.51B1.47B1.44B1.43B1.45B1.44B
Net Property Plant & Equipment
1.07B1.08B1.09B1.06B1.02B940.34M893.2M895.04M890.08M877.83M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles64.31M64.5M64.94M64.91M66.76M66.53M66.11M66.37M66.33M66.25M
Deposits & Other Assets111.86M114.73M140.33M135.03M138.95M137.91M130.59M121.32M123.01M119.04M
Total Assets
3.25B2.91B2.9B2.98B3.27B3.13B3B3.13B3.11B3.04B
Notes Payable--20.09M12.28M5.97M24.54M6.2M16.45M1.75M31.3M
Accounts Payable241.58M247.58M244.7M282.12M346.54M307.48M224.71M243.53M236.71M225.64M
Current Portion Long-Term Debt19.87M18.95M21.24M19.18M311.65M312.2M312.89M313.46M10.92M10.84M
Current Portion Capital Leases----------
Accrued Expenses247.63M213.22M234.17M307.12M258.28M220.43M202.84M264.11M236M210.67M
Income Taxes Payable----------
Other Current Liabilities2.84M50.56M------3.7M4.09M
Total Current Liabilities
511.93M530.32M500.12M608.43M916.48M840.12M740.45M821.11M487.35M451.25M
Mortgages----------
Deferred Taxes/Income30.76M18.92M57.59M49.19M61.49M55.62M50.18M63.02M76.34M61.67M
Convertible Debt----------
Long-Term Debt1.14B799.83M803.78M805.58M751.67M752.13M755.16M757.94M1.07B1.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities110.79M109.91M102.1M110.98M126.86M121.93M126.69M121.35M115.83M109.95M
Total Liabilities
1.79B1.46B1.46B1.57B1.86B1.77B1.67B1.76B1.75B1.69B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.29M1.29M1.29M1.29M1.29M1.29M1.29M1.29M1.29M1.29M
Capital Surplus347.74M349.45M344.34M349.25M338.54M336.01M334.03M358.74M355.31M351.65M
Retained Earnings1.41B1.38B1.39B1.36B1.41B1.38B1.37B1.37B1.39B1.38B
Treasury Stock213.41M215.78M219.11M232.08M232.16M232.33M236.28M252.83M252.99M254.58M
Other Liabilities--66.28M-78.16M-81.34M-96.82M-124.81M-134.35M-112.75M-127.02M-130.85M
Shareholders Equity1.45B1.45B1.43B1.4B1.42B1.36B1.33B1.37B1.36B1.35B
Total Liabilities & Shareholders Equity3.25B2.91B2.9B2.98B3.27B3.13B3B3.13B3.11B3.04B
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 monetary significance. CMC assets grew from $2.91B in 2018 Q2 to $3.25B in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.79B. 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

Quarterly Balance Sheets For Commercial Metals Company Peers

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