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  • COMMERCIAL METALS CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 417.06 M 219.03 M 419.28 M 180.72 M 119.40 M
    Net Receivables 731.28 M 1.40 B 1.09 B 1.14 B 829.19 M
    Total Inventories 678.54 M 1.40 B 874.10 M 762.64 M 706.95 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 170.66 M 200.25 M 75.28 M 60.98 M 45.37 M
    Current Assets Total 2.00 B 3.22 B 2.46 B 2.14 B 1.70 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.35 B 1.15 B 767.35 M 588.69 M 505.58 M
    Property, Plant & Equipment Gross 2.36 B 2.10 B 1.59 B 1.34 B 1.20 B
    Accumulated Depreciation 1.01 B 941.39 M 822.97 M 746.93 M 695.16 M
    Other Assets 338.62 M 374.61 M 246.46 M 165.39 M 126.42 M
    Deferred Charges — — — — —
    Tangible Other Assets 199.70 M 217.12 M 187.49 M 113.15 M 82.91 M
    Intangible Other Assets 138.92 M 157.49 M 58.96 M 52.24 M 43.51 M
    Total Assets 3.69 B 4.75 B 3.47 B 2.90 B 2.33 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 34.56 M 137.63 M 4.73 M 120.16 M 8.89 M
    Accrued Payroll 67.42 M 198.00 M 164.95 M 148.14 M 161.90 M
    Income Taxes Payable 20.03 M 156,000.00 4.37 M 14.26 M 40.13 M
    Dividends Payable — — — — —
    Other Current Liabilities 239.76 M 365.42 M 260.46 M 231.63 M 131.70 M
    Current Liabilities Total 815.34 M 1.73 B 1.07 B 1.18 B 891.94 M
    Long Term Debt 1.18 B 1.20 B 706.82 M 322.09 M 386.74 M
    Provision for Risks & Charges 6.40 M 6.80 M 5.00 M 3.70 M 2.00 M
    Deferred Taxes 44.56 M 50.16 M 31.98 M 34.55 M 45.63 M
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 107.45 M 117.37 M 104.81 M 78.79 M 56.63 M
    Total Liabilities 2.16 B 3.10 B 1.92 B 1.62 B 1.38 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.37 M 3.64 M 2.90 M 61.03 M 50.42 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.53 B 1.64 B 1.55 B 1.22 B 899.56 M
    Common Stock 1.29 M 1.29 M 1.29 M 1.29 M 322.65 M
    Capital Surplus 380.74 M 371.91 M 356.98 M 346.99 M 14.81 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 34.26 M 112.78 M 64.45 M 33.24 M 18.69 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 1.44 B 1.47 B 1.30 B 980.45 M 644.32 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 324.80 M 319.14 M 170.79 M 141.87 M 100.92 M
    Total Liabilities & Shareholders Equity 3.69 B 4.75 B 3.47 B 2.90 B 2.33 B
    Common Shares Outstanding 112.57 M 113.78 M 118.57 M 117.88 M 116.26 M