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 | 27.87% | 18.82% | 21.50% | 44.84% | 46.87% |
| Total Receivables | -2.22% | -2.72% | -9.06% | -6.55% | -5.01% |
| Inventory | -6.50% | -14.97% | -6.67% | -6.16% | -6.14% |
| Prepaid Expenses | 5.92% | 1.87% | 2.30% | 3.43% | 7.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.04% | 85.13% | -25.01% | -- | -46.96% |
| Total Current Assets | 3.68% | -2.19% | -0.79% | 4.73% | 3.12% |
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| Total Current Assets | 3.68% | -2.19% | -0.79% | 4.73% | 3.12% |
| Net Property, Plant & Equipment | 7.09% | 6.02% | 7.80% | 7.20% | 10.75% |
| Long-term Investments | 0.69% | 0.06% | 0.41% | -0.05% | 12.22% |
| Goodwill | 0.69% | 0.06% | 0.41% | -0.05% | 12.22% |
| Total Other Intangibles | -9.69% | -10.36% | -9.97% | -9.37% | -4.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06% | -7.29% | -15.95% | -46.60% | -35.14% |
| Total Assets | 4.23% | 0.41% | 1.15% | 2.69% | 2.90% |
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| Total Accounts Payable | 20.10% | -10.59% | -5.92% | -3.80% | -20.77% |
| Total Accrued Expenses | 8.48% | 9.68% | 10.66% | 1.21% | 12.19% |
| Short-term Debt | -- | -- | -- | -- | 13.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.72% | 13.73% | 13.42% | 13.41% | -50.51% |
| Total Finance Division Other Current Liabilities | 802.75% | 1,047.54% | 912.02% | 0.15% | -26.31% |
| Total Other Current Liabilities | 802.75% | 1,047.54% | 912.02% | 0.15% | -26.31% |
| Total Current Liabilities | 53.66% | 45.45% | 48.09% | -1.05% | -10.32% |
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| Total Current Liabilities | 53.66% | 45.45% | 48.09% | -1.05% | -10.32% |
| Long-Term Debt | 13.86% | -0.71% | -0.68% | -0.03% | -0.86% |
| Short-term Debt | -- | -- | -- | -- | 13.97% |
| Capital Leases | 19.93% | 32.50% | 33.87% | 23.91% | -41.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.84% | -24.90% | -20.55% | -8.87% | 34.53% |
| Total Liabilities | 18.15% | 9.75% | 11.84% | -0.01% | -1.84% |
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| Common Stock & APIC | 0.51% | 0.87% | 1.91% | 3.17% | 3.47% |
| Retained Earnings | -1.02% | -0.22% | 1.24% | 9.92% | 12.43% |
| Treasury Stock & Other | -21.03% | -41.71% | -68.03% | -64.53% | -90.43% |
| Total Common Equity | -3.79% | -4.99% | -5.08% | 4.34% | 5.85% |
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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 | -3.79% | -4.99% | -5.08% | 4.34% | 5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.84% | 2.90% | 2.90% | 2.90% | 2.90% |
| Total Equity | -3.79% | -4.99% | -5.08% | 4.34% | 5.85% |
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