Commercial Metals Company

CMC ·Basic Materials, Steel, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2010 FY2009
Assets
Cash & Equivalents — —
Accounts Receivable $824.3M —
Inventory $674.7M —
Total Current Assets $2.18B —
Property, Plant & Equipment $1.23B —
Goodwill $71.6M $74.2M
Intangible Assets (Excl. Goodwill) $48.3M —
Total Assets $3.71B $3.69B
Liabilities
Accounts Payable $504.4M —
Total Current Liabilities $1.10B —
Long-Term Debt $1.20B —
Total Liabilities $2.45B $2.16B
Stockholders' Equity
Retained Earnings $1.18B —
Total Stockholders' Equity $1.25B $1.53B
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