Production (Stage)
Commercial Metals Company
CMC
$52.11
-$0.67-1.27%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.75% | -11.41% | -0.21% | 22.85% | 9.41% |
| Total Receivables | 6.24% | -1.63% | -4.56% | -1.97% | 5.70% |
| Inventory | 2.76% | 1.89% | -1.20% | -9.62% | -6.54% |
| Prepaid Expenses | 0.13% | 2.21% | -1.37% | 4.93% | -3.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00% | 8.98% | -23.86% | 58.45% | 40.82% |
| Total Current Assets | 7.37% | -2.80% | -2.27% | 1.64% | 1.30% |
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| Total Current Assets | 7.37% | -2.80% | -2.27% | 1.64% | 1.30% |
| Net Property, Plant & Equipment | 2.54% | 0.41% | -5.17% | 9.69% | 1.51% |
| Long-term Investments | 0.71% | -0.11% | -0.36% | 0.45% | 0.08% |
| Goodwill | 0.71% | -0.11% | -0.36% | 0.45% | 0.08% |
| Total Other Intangibles | -1.81% | -2.95% | -3.29% | -2.01% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45% | 1.17% | 120.86% | -55.41% | -6.94% |
| Total Assets | 4.55% | -1.22% | -0.67% | 1.60% | 0.72% |
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| Total Accounts Payable | 10.64% | 1.70% | -7.72% | 15.67% | -17.64% |
| Total Accrued Expenses | 8.31% | -12.82% | 11.28% | 3.25% | 9.50% |
| Short-term Debt | -- | -- | -- | -- | 7,308.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.37% | 3.84% | -48.90% | 116.43% | -0.97% |
| Total Finance Division Other Current Liabilities | 0.07% | -2.73% | 867.62% | -4.16% | 27.21% |
| Total Other Current Liabilities | 0.07% | -2.73% | 867.62% | -4.16% | 27.21% |
| Total Current Liabilities | 5.98% | -4.83% | 39.60% | 9.14% | 0.32% |
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| Total Current Liabilities | 5.98% | -4.83% | 39.60% | 9.14% | 0.32% |
| Long-Term Debt | 14.31% | -0.11% | -3.47% | 3.30% | -0.32% |
| Short-term Debt | -- | -- | -- | -- | 7,308.47% |
| Capital Leases | 2.54% | 5.26% | -43.39% | 96.28% | 13.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00% | -6.65% | 13.04% | -28.54% | -0.40% |
| Total Liabilities | 8.16% | -2.89% | 9.50% | 2.72% | 0.48% |
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| Common Stock & APIC | 2.01% | 2.12% | -5.50% | 2.09% | 2.38% |
| Retained Earnings | 1.46% | 0.12% | -4.36% | 1.88% | 2.28% |
| Treasury Stock & Other | 2.13% | -2.41% | -10.77% | -9.02% | -14.59% |
| Total Common Equity | 2.13% | -0.08% | -6.62% | 0.96% | 0.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.13% | -0.08% | -6.62% | 0.96% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.84% | 0.00% | 0.00% | 0.00% | 2.90% |
| Total Equity | 2.13% | -0.08% | -6.62% | 0.96% | 0.86% |
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