Commercial Metals Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $3.44B
Liabilities Breakdown FY2012
Total Liabilities: $2.19B
Asset Breakdown
Total Assets: $3.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $958.4M | 27.8% |
| Inventory | $807.9M | 23.5% |
| Property, Plant & Equipment | $994.3M | 28.9% |
| Goodwill | $76.9M | 2.2% |
| Intangible Assets | $25.2M | 0.7% |
| Other Assets | $578.6M | 16.8% |
Liabilities Breakdown
Total Liabilities: $2.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $433.1M | 19.7% |
| Long-Term Debt | $1.16B | 52.7% |
| Other Liabilities | $604.5M | 27.5% |