US Stock MarketDetailed Quotes

CMC Commercial Metals

Watchlist
  • 52.500
  • +1.020+1.98%
Close Feb 14 16:00 ET
  • 52.500
  • 0.0000.00%
Post 20:01 ET
5.97BMarket Cap47.30P/E (TTM)

Commercial Metals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.50%856.1M
44.84%857.92M
44.84%857.92M
46.87%698.34M
5.68%638.26M
21.05%704.6M
-11.93%592.33M
-11.93%592.33M
15.90%475.49M
-28.66%603.97M
-Cash and cash equivalents
21.50%856.1M
44.84%857.92M
44.84%857.92M
46.87%698.34M
5.68%638.26M
21.05%704.6M
-11.93%592.33M
-11.93%592.33M
15.90%475.49M
-28.66%603.97M
Receivables
-9.06%1.11B
-6.55%1.16B
-6.55%1.16B
-5.01%1.18B
-11.48%1.12B
-5.51%1.22B
-8.73%1.24B
-8.73%1.24B
-6.44%1.24B
9.51%1.26B
-Accounts receivable
-9.06%1.11B
-6.55%1.16B
-6.55%1.16B
-5.01%1.18B
-11.48%1.12B
-5.51%1.22B
-8.73%1.24B
-8.73%1.24B
-6.44%1.24B
9.51%1.26B
Inventory
-6.67%960.09M
-6.16%971.76M
-6.16%971.76M
-6.14%1.08B
0.54%1.15B
-6.72%1.03B
-11.47%1.04B
-11.47%1.04B
-14.92%1.15B
0.16%1.14B
Other current assets
0.14%294.59M
3.43%285.49M
3.43%285.49M
2.83%283.85M
9.20%290.87M
16.75%294.19M
14.88%276.02M
14.88%276.02M
19.79%276.02M
38.66%266.37M
Total current assets
-0.79%3.22B
4.73%3.29B
4.73%3.29B
3.12%3.24B
-2.44%3.2B
0.61%3.24B
-8.64%3.14B
-8.64%3.14B
-8.77%3.14B
-6.08%3.28B
Non current assets
Net PPE
7.80%2.61B
6.96%2.58B
6.96%2.58B
10.75%2.51B
14.58%2.47B
19.45%2.42B
26.09%2.41B
26.09%2.41B
25.42%2.27B
30.95%2.16B
-Gross PPE
----
8.33%4.91B
8.33%4.91B
----
----
----
16.70%4.53B
16.70%4.53B
----
----
-Accumulated depreciation
----
-9.87%-2.33B
-9.87%-2.33B
----
----
----
-7.62%-2.12B
-7.62%-2.12B
----
----
Goodwill and other intangible assets
-3.71%611.4M
-3.80%620.5M
-3.80%620.5M
4.92%623.59M
19.36%629.53M
20.15%634.99M
27.18%644.98M
27.18%644.98M
14.30%594.37M
701.88%527.43M
-Goodwill
0.41%384.25M
-0.05%385.63M
-0.05%385.63M
12.22%383.9M
37.63%383.59M
37.93%382.69M
54.94%385.82M
54.94%385.82M
34.92%342.11M
323.73%278.71M
-Other intangible assets
-9.97%227.15M
-9.37%234.87M
-9.37%234.87M
-4.98%239.69M
-1.12%245.95M
0.50%252.3M
0.39%259.16M
0.39%259.16M
-5.32%252.26M
--248.72M
Other non current assets
-15.95%330.04M
-25.68%327.44M
-25.68%327.44M
-35.14%335.15M
-30.68%360.12M
-20.13%392.67M
16.48%440.6M
16.48%440.6M
55.75%516.7M
73.80%519.54M
Total non current assets
2.98%3.55B
0.86%3.53B
0.86%3.53B
2.70%3.47B
8.03%3.46B
13.19%3.45B
24.98%3.49B
24.98%3.49B
27.03%3.38B
59.22%3.21B
Total assets
1.15%6.77B
2.69%6.82B
2.69%6.82B
2.90%6.71B
2.74%6.66B
6.71%6.7B
6.45%6.64B
6.45%6.64B
6.83%6.52B
17.82%6.48B
Liabilities
Current liabilities
Payables
-5.92%323.49M
-3.80%350.55M
-3.80%350.55M
-20.77%303.06M
-12.98%367.94M
-13.30%343.83M
-14.87%364.39M
-14.87%364.39M
-22.41%382.48M
2.12%422.81M
-accounts payable
-5.92%323.49M
-3.80%350.55M
-3.80%350.55M
-20.77%303.06M
-12.98%367.94M
-13.30%343.83M
-14.87%364.39M
-14.87%364.39M
-22.41%382.48M
2.12%422.81M
Current accrued expenses
96.36%803.38M
1.53%445.51M
1.53%445.51M
-3.67%399.03M
-5.17%359.02M
-7.35%409.13M
-18.76%438.81M
-18.76%438.81M
-12.73%414.24M
-1.32%378.57M
Current debt and capital lease obligation
13.42%38.56M
-4.26%38.79M
-4.26%38.79M
11.83%62.87M
-86.56%35.59M
-85.80%34M
-89.58%40.51M
-89.58%40.51M
-86.71%56.22M
860.88%264.76M
-Current debt
13.42%38.56M
-4.26%38.79M
-4.26%38.79M
11.83%62.87M
-86.56%35.59M
-85.80%34M
-89.58%40.51M
-89.58%40.51M
-86.71%56.22M
860.88%264.76M
Current liabilities
48.09%1.17B
-1.05%834.85M
-1.05%834.85M
-10.32%764.95M
-28.48%762.55M
-26.97%786.96M
-37.82%843.71M
-37.82%843.71M
-38.67%852.94M
29.20%1.07B
Non current liabilities
Long term debt and capital lease obligation
2.50%1.15B
3.28%1.15B
3.28%1.15B
3.15%1.14B
2.41%1.13B
2.50%1.12B
0.09%1.11B
0.09%1.11B
-1.13%1.1B
-23.93%1.1B
-Long term debt
2.50%1.15B
3.28%1.15B
3.28%1.15B
3.15%1.14B
2.41%1.13B
2.50%1.12B
0.09%1.11B
0.09%1.11B
-1.13%1.1B
-23.93%1.1B
Non current deferred liabilities
-36.99%200.06M
-9.74%276.91M
-9.74%276.91M
-7.74%286.08M
-3.30%293.34M
11.90%317.52M
22.57%306.8M
22.57%306.8M
38.44%310.09M
107.53%303.37M
Other non current liabilities
1.18%243.08M
0.81%255.22M
0.81%255.22M
13.49%262.54M
10.78%257.47M
2.11%240.25M
10.05%253.18M
10.05%253.18M
-0.03%231.32M
7.04%232.42M
Total non current liabilities
-5.16%1.59B
0.52%1.68B
0.52%1.68B
2.55%1.69B
2.54%1.68B
4.10%1.68B
5.06%1.67B
5.06%1.67B
4.68%1.64B
-9.59%1.64B
Total liabilities
11.84%2.76B
-0.01%2.52B
-0.01%2.52B
-1.84%2.45B
-9.70%2.44B
-8.35%2.47B
-14.66%2.52B
-14.66%2.52B
-15.68%2.5B
2.56%2.7B
Shareholders'equity
Share capital
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
-common stock
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
0.00%1.29M
Retained earnings
1.24%4.31B
9.92%4.5B
9.92%4.5B
12.43%4.42B
16.29%4.32B
19.67%4.25B
23.69%4.1B
23.69%4.1B
29.31%3.93B
35.39%3.72B
Paid-in capital
1.92%384.78M
3.18%407.23M
3.18%407.23M
3.49%398.85M
4.04%389.57M
4.52%377.53M
3.11%394.67M
3.11%394.67M
2.67%385.42M
2.26%374.44M
Less: Treasury stock
46.86%556.78M
42.90%526.68M
42.90%526.68M
34.62%471.27M
25.49%418.9M
17.12%379.14M
24.58%368.57M
24.58%368.57M
84.68%350.08M
121.09%333.8M
Gains losses not affecting retained earnings
-392.58%-121.86M
-2,175.07%-85.95M
-2,175.07%-85.95M
-264.94%-90.69M
-391.96%-71.52M
-142.79%-24.74M
96.70%-3.78M
96.70%-3.78M
164.13%54.98M
126.66%24.5M
Total stockholders'equity
-5.08%4.02B
4.34%4.3B
4.34%4.3B
5.85%4.26B
11.62%4.22B
18.02%4.23B
25.40%4.12B
25.40%4.12B
28.05%4.02B
31.82%3.78B
Noncontrolling interests
2.90%248K
2.90%248K
2.90%248K
2.90%248K
3.88%241K
3.88%241K
3.88%241K
3.88%241K
3.88%241K
0.00%232K
Total equity
-5.08%4.02B
4.34%4.3B
4.34%4.3B
5.85%4.26B
11.62%4.22B
18.02%4.23B
25.40%4.12B
25.40%4.12B
28.05%4.02B
31.82%3.78B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.50%856.1M44.84%857.92M44.84%857.92M46.87%698.34M5.68%638.26M21.05%704.6M-11.93%592.33M-11.93%592.33M15.90%475.49M-28.66%603.97M
-Cash and cash equivalents 21.50%856.1M44.84%857.92M44.84%857.92M46.87%698.34M5.68%638.26M21.05%704.6M-11.93%592.33M-11.93%592.33M15.90%475.49M-28.66%603.97M
Receivables -9.06%1.11B-6.55%1.16B-6.55%1.16B-5.01%1.18B-11.48%1.12B-5.51%1.22B-8.73%1.24B-8.73%1.24B-6.44%1.24B9.51%1.26B
-Accounts receivable -9.06%1.11B-6.55%1.16B-6.55%1.16B-5.01%1.18B-11.48%1.12B-5.51%1.22B-8.73%1.24B-8.73%1.24B-6.44%1.24B9.51%1.26B
Inventory -6.67%960.09M-6.16%971.76M-6.16%971.76M-6.14%1.08B0.54%1.15B-6.72%1.03B-11.47%1.04B-11.47%1.04B-14.92%1.15B0.16%1.14B
Other current assets 0.14%294.59M3.43%285.49M3.43%285.49M2.83%283.85M9.20%290.87M16.75%294.19M14.88%276.02M14.88%276.02M19.79%276.02M38.66%266.37M
Total current assets -0.79%3.22B4.73%3.29B4.73%3.29B3.12%3.24B-2.44%3.2B0.61%3.24B-8.64%3.14B-8.64%3.14B-8.77%3.14B-6.08%3.28B
Non current assets
Net PPE 7.80%2.61B6.96%2.58B6.96%2.58B10.75%2.51B14.58%2.47B19.45%2.42B26.09%2.41B26.09%2.41B25.42%2.27B30.95%2.16B
-Gross PPE ----8.33%4.91B8.33%4.91B------------16.70%4.53B16.70%4.53B--------
-Accumulated depreciation -----9.87%-2.33B-9.87%-2.33B-------------7.62%-2.12B-7.62%-2.12B--------
Goodwill and other intangible assets -3.71%611.4M-3.80%620.5M-3.80%620.5M4.92%623.59M19.36%629.53M20.15%634.99M27.18%644.98M27.18%644.98M14.30%594.37M701.88%527.43M
-Goodwill 0.41%384.25M-0.05%385.63M-0.05%385.63M12.22%383.9M37.63%383.59M37.93%382.69M54.94%385.82M54.94%385.82M34.92%342.11M323.73%278.71M
-Other intangible assets -9.97%227.15M-9.37%234.87M-9.37%234.87M-4.98%239.69M-1.12%245.95M0.50%252.3M0.39%259.16M0.39%259.16M-5.32%252.26M--248.72M
Other non current assets -15.95%330.04M-25.68%327.44M-25.68%327.44M-35.14%335.15M-30.68%360.12M-20.13%392.67M16.48%440.6M16.48%440.6M55.75%516.7M73.80%519.54M
Total non current assets 2.98%3.55B0.86%3.53B0.86%3.53B2.70%3.47B8.03%3.46B13.19%3.45B24.98%3.49B24.98%3.49B27.03%3.38B59.22%3.21B
Total assets 1.15%6.77B2.69%6.82B2.69%6.82B2.90%6.71B2.74%6.66B6.71%6.7B6.45%6.64B6.45%6.64B6.83%6.52B17.82%6.48B
Liabilities
Current liabilities
Payables -5.92%323.49M-3.80%350.55M-3.80%350.55M-20.77%303.06M-12.98%367.94M-13.30%343.83M-14.87%364.39M-14.87%364.39M-22.41%382.48M2.12%422.81M
-accounts payable -5.92%323.49M-3.80%350.55M-3.80%350.55M-20.77%303.06M-12.98%367.94M-13.30%343.83M-14.87%364.39M-14.87%364.39M-22.41%382.48M2.12%422.81M
Current accrued expenses 96.36%803.38M1.53%445.51M1.53%445.51M-3.67%399.03M-5.17%359.02M-7.35%409.13M-18.76%438.81M-18.76%438.81M-12.73%414.24M-1.32%378.57M
Current debt and capital lease obligation 13.42%38.56M-4.26%38.79M-4.26%38.79M11.83%62.87M-86.56%35.59M-85.80%34M-89.58%40.51M-89.58%40.51M-86.71%56.22M860.88%264.76M
-Current debt 13.42%38.56M-4.26%38.79M-4.26%38.79M11.83%62.87M-86.56%35.59M-85.80%34M-89.58%40.51M-89.58%40.51M-86.71%56.22M860.88%264.76M
Current liabilities 48.09%1.17B-1.05%834.85M-1.05%834.85M-10.32%764.95M-28.48%762.55M-26.97%786.96M-37.82%843.71M-37.82%843.71M-38.67%852.94M29.20%1.07B
Non current liabilities
Long term debt and capital lease obligation 2.50%1.15B3.28%1.15B3.28%1.15B3.15%1.14B2.41%1.13B2.50%1.12B0.09%1.11B0.09%1.11B-1.13%1.1B-23.93%1.1B
-Long term debt 2.50%1.15B3.28%1.15B3.28%1.15B3.15%1.14B2.41%1.13B2.50%1.12B0.09%1.11B0.09%1.11B-1.13%1.1B-23.93%1.1B
Non current deferred liabilities -36.99%200.06M-9.74%276.91M-9.74%276.91M-7.74%286.08M-3.30%293.34M11.90%317.52M22.57%306.8M22.57%306.8M38.44%310.09M107.53%303.37M
Other non current liabilities 1.18%243.08M0.81%255.22M0.81%255.22M13.49%262.54M10.78%257.47M2.11%240.25M10.05%253.18M10.05%253.18M-0.03%231.32M7.04%232.42M
Total non current liabilities -5.16%1.59B0.52%1.68B0.52%1.68B2.55%1.69B2.54%1.68B4.10%1.68B5.06%1.67B5.06%1.67B4.68%1.64B-9.59%1.64B
Total liabilities 11.84%2.76B-0.01%2.52B-0.01%2.52B-1.84%2.45B-9.70%2.44B-8.35%2.47B-14.66%2.52B-14.66%2.52B-15.68%2.5B2.56%2.7B
Shareholders'equity
Share capital 0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M
-common stock 0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M0.00%1.29M
Retained earnings 1.24%4.31B9.92%4.5B9.92%4.5B12.43%4.42B16.29%4.32B19.67%4.25B23.69%4.1B23.69%4.1B29.31%3.93B35.39%3.72B
Paid-in capital 1.92%384.78M3.18%407.23M3.18%407.23M3.49%398.85M4.04%389.57M4.52%377.53M3.11%394.67M3.11%394.67M2.67%385.42M2.26%374.44M
Less: Treasury stock 46.86%556.78M42.90%526.68M42.90%526.68M34.62%471.27M25.49%418.9M17.12%379.14M24.58%368.57M24.58%368.57M84.68%350.08M121.09%333.8M
Gains losses not affecting retained earnings -392.58%-121.86M-2,175.07%-85.95M-2,175.07%-85.95M-264.94%-90.69M-391.96%-71.52M-142.79%-24.74M96.70%-3.78M96.70%-3.78M164.13%54.98M126.66%24.5M
Total stockholders'equity -5.08%4.02B4.34%4.3B4.34%4.3B5.85%4.26B11.62%4.22B18.02%4.23B25.40%4.12B25.40%4.12B28.05%4.02B31.82%3.78B
Noncontrolling interests 2.90%248K2.90%248K2.90%248K2.90%248K3.88%241K3.88%241K3.88%241K3.88%241K3.88%241K0.00%232K
Total equity -5.08%4.02B4.34%4.3B4.34%4.3B5.85%4.26B11.62%4.22B18.02%4.23B25.40%4.12B25.40%4.12B28.05%4.02B31.82%3.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Trending Stocks

Discussing
Major earnings are approaching! What's ahead for Chinese stocks in 2025?
Recently, institutions such as Goldman Sachs, Morgan Stanley, and Appaloosa LP have spoken positively about Chinese assets. 🎙️Discussion: 1 Show More