CMC Historical Balance Sheet

CMB Stock

CAD 0.02 0.01 33.33%

Trend analysis of CMC Metals balance sheet accounts such as Total Current Liabilities of 1.1 M, Total Stockholder Equity of 309.3 K or Net Debt of 65.4 K provides information on CMC Metals' total assets, liabilities, and equity, which is the actual value of CMC Metals to its prevalent stockholders. By breaking down trends over time using CMC Metals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CMC Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CMC Metals is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMC Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About CMC Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CMC Metals at a specified time, usually calculated after every quarter, six months, or one year. CMC Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CMC Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CMC currently owns. An asset can also be divided into two categories, current and non-current.

CMC Metals Balance Sheet Chart

At this time, CMC Metals' Short Term Investments are fairly stable compared to the past year. Other Liabilities is likely to climb to about 694.4 K in 2025, whereas Total Stockholder Equity is likely to drop slightly above 309.3 K in 2025.

Total Assets Accounts Payable Non Current Assets Total Total Current Assets Net Tangible Assets

Total Assets

Total assets refers to the total amount of CMC Metals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CMC Metals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Accounts Payable

An accounting item on the balance sheet that represents CMC Metals obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of CMC Metals are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from CMC Metals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CMC Metals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMC Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	942.1K	715.7K	823.1K	1.1M
Total Assets	946.2K	1.3M	1.4M	1.4M

Total Current Liabilities Total Assets

CMC Metals balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Non Currrent Assets Other	Non Current Liabilities Total	Inventory	Short Term Debt	Other Current Liab	Short Term Investments	Current Deferred Revenue	Long Term Debt	Short Long Term Debt
Total Assets		-0.03	0.95	0.23	0.51	0.02	-0.06	0.99	-0.13	-0.15	-0.23	-0.24	0.78	0.22	-0.18	0.2	0.99	0.08	0.67	0.08	0.17	-0.68	-0.17	0.02	0.71	0.31
Total Current Liabilities	-0.03		-0.32	0.87	0.03	-0.55	-0.26	0.06	-0.42	-0.47	-0.52	-0.52	-0.04	0.94	-0.56	0.81	0.05	-0.12	-0.45	0.2	0.86	0.2	-0.56	0.77	-0.18	0.55
Total Stockholder Equity	0.95	-0.32		-0.03	0.5	0.15	-0.01	0.92	-0.02	0.0	-0.08	-0.08	0.74	-0.08	-0.02	-0.04	0.92	0.09	0.73	-0.01	-0.09	-0.71	0.04	-0.19	0.73	0.16
Net Debt	0.23	0.87	-0.03		0.36	-0.66	-0.55	0.33	-0.72	-0.55	-0.62	-0.57	0.12	0.84	-0.73	0.93	0.33	-0.25	-0.27	0.2	0.95	-0.2	-0.32	0.81	0.22	0.72
Retained Earnings	0.51	0.03	0.5	0.36		-0.67	-0.12	0.57	-0.32	-0.59	-0.75	-0.67	0.41	0.03	-0.6	0.55	0.6	-0.21	0.26	0.27	0.41	-0.8	0.06	0.5	0.84	0.75
Accounts Payable	0.02	-0.55	0.15	-0.66	-0.67		0.22	-0.09	0.46	0.72	0.84	0.78	-0.1	-0.42	0.76	-0.8	-0.11	0.27	0.3	-0.27	-0.72	0.32	0.18	-0.83	-0.31	-0.78
Cash	-0.06	-0.26	-0.01	-0.55	-0.12	0.22		-0.11	0.92	0.02	-0.01	-0.13	-0.01	-0.19	0.37	-0.3	-0.13	0.49	0.31	0.29	-0.34	0.13	-0.35	-0.31	-0.1	-0.2
Non Current Assets Total	0.99	0.06	0.92	0.33	0.57	-0.09	-0.11		-0.22	-0.28	-0.35	-0.35	0.78	0.29	-0.32	0.31	1.0	0.01	0.64	0.16	0.26	-0.7	-0.23	0.13	0.74	0.41
Cash And Short Term Investments	-0.13	-0.42	-0.02	-0.72	-0.32	0.46	0.92	-0.22		0.39	0.34	0.22	-0.1	-0.34	0.7	-0.54	-0.24	0.53	0.25	-0.05	-0.53	0.22	-0.09	-0.52	-0.24	-0.44
Net Receivables	-0.15	-0.47	0.0	-0.55	-0.59	0.72	0.02	-0.28	0.39		0.9	0.85	-0.16	-0.43	0.92	-0.71	-0.28	0.33	-0.06	-0.71	-0.56	0.31	0.57	-0.7	-0.39	-0.7
Common Stock Shares Outstanding	-0.23	-0.52	-0.08	-0.62	-0.75	0.84	-0.01	-0.35	0.34	0.9		0.97	-0.23	-0.45	0.86	-0.81	-0.36	0.18	0.03	-0.66	-0.66	0.38	0.48	-0.79	-0.49	-0.81
Other Current Assets	-0.24	-0.52	-0.08	-0.57	-0.67	0.78	-0.13	-0.35	0.22	0.85	0.97		-0.25	-0.47	0.78	-0.75	-0.35	-0.03	0.02	-0.67	-0.64	0.29	0.57	-0.69	-0.41	-0.72
Other Stockholder Equity	0.78	-0.04	0.74	0.12	0.41	-0.1	-0.01	0.78	-0.1	-0.16	-0.23	-0.25		0.15	-0.2	0.12	0.77	0.1	0.59	0.14	0.08	-0.44	-0.19	0.03	0.42	0.27
Total Liab	0.22	0.94	-0.08	0.84	0.03	-0.42	-0.19	0.29	-0.34	-0.43	-0.45	-0.47	0.15		-0.5	0.75	0.27	-0.04	-0.16	0.16	0.83	0.05	-0.64	0.64	-0.05	0.49
Total Current Assets	-0.18	-0.56	-0.02	-0.73	-0.6	0.76	0.37	-0.32	0.7	0.92	0.86	0.78	-0.2	-0.5		-0.78	-0.33	0.43	0.06	-0.57	-0.66	0.31	0.44	-0.76	-0.4	-0.72
Short Long Term Debt Total	0.2	0.81	-0.04	0.93	0.55	-0.8	-0.3	0.31	-0.54	-0.71	-0.81	-0.75	0.12	0.75	-0.78		0.31	-0.22	-0.18	0.37	0.96	-0.32	-0.33	0.88	0.35	0.88
Property Plant And Equipment Net	0.99	0.05	0.92	0.33	0.6	-0.11	-0.13	1.0	-0.24	-0.28	-0.36	-0.35	0.77	0.27	-0.33	0.31		0.0	0.63	0.15	0.26	-0.72	-0.2	0.14	0.75	0.42
Non Currrent Assets Other	0.08	-0.12	0.09	-0.25	-0.21	0.27	0.49	0.01	0.53	0.33	0.18	-0.03	0.1	-0.04	0.43	-0.22	0.0		0.15	-0.02	-0.12	0.2	-0.16	-0.45	-0.13	-0.35
Non Current Liabilities Total	0.67	-0.45	0.73	-0.27	0.26	0.3	0.31	0.64	0.25	-0.06	0.03	0.02	0.59	-0.16	0.06	-0.18	0.63	0.15		0.16	-0.24	-0.63	-0.09	-0.37	0.62	-0.06
Inventory	0.08	0.2	-0.01	0.2	0.27	-0.27	0.29	0.16	-0.05	-0.71	-0.66	-0.67	0.14	0.16	-0.57	0.37	0.15	-0.02	0.16		0.2	-0.05	-0.53	0.33	0.21	0.37
Short Term Debt	0.17	0.86	-0.09	0.95	0.41	-0.72	-0.34	0.26	-0.53	-0.56	-0.66	-0.64	0.08	0.83	-0.66	0.96	0.26	-0.12	-0.24	0.2		-0.22	-0.32	0.79	0.24	0.78
Other Current Liab	-0.68	0.2	-0.71	-0.2	-0.8	0.32	0.13	-0.7	0.22	0.31	0.38	0.29	-0.44	0.05	0.31	-0.32	-0.72	0.2	-0.63	-0.05	-0.22		-0.22	-0.19	-0.95	-0.47
Short Term Investments	-0.17	-0.56	0.04	-0.32	0.06	0.18	-0.35	-0.23	-0.09	0.57	0.48	0.57	-0.19	-0.64	0.44	-0.33	-0.2	-0.16	-0.09	-0.53	-0.32	-0.22		-0.29	0.1	-0.14
Current Deferred Revenue	0.02	0.77	-0.19	0.81	0.5	-0.83	-0.31	0.13	-0.52	-0.7	-0.79	-0.69	0.03	0.64	-0.76	0.88	0.14	-0.45	-0.37	0.33	0.79	-0.19	-0.29		0.19	0.82
Long Term Debt	0.71	-0.18	0.73	0.22	0.84	-0.31	-0.1	0.74	-0.24	-0.39	-0.49	-0.41	0.42	-0.05	-0.4	0.35	0.75	-0.13	0.62	0.21	0.24	-0.95	0.1	0.19		0.48
Short Long Term Debt	0.31	0.55	0.16	0.72	0.75	-0.78	-0.2	0.41	-0.44	-0.7	-0.81	-0.72	0.27	0.49	-0.72	0.88	0.42	-0.35	-0.06	0.37	0.78	-0.47	-0.14	0.82	0.48

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CMC Metals Account Relationship Matchups

CMC Metals balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.0M	1.7M	946.2K	1.3M	1.4M	1.4M
Total Current Liabilities	798.6K	925.1K	942.1K	715.7K	823.1K	1.1M
Total Stockholder Equity	(196.5K)	178.2K	(603.5K)	361.8K	325.6K	309.3K
Net Debt	(499.5K)	(858.9K)	(127.5K)	59.8K	68.8K	65.4K
Retained Earnings	(24.6M)	(28.8M)	(32.3M)	(30.8M)	(27.7M)	(26.3M)
Accounts Payable	283.7K	394.7K	433.2K	408.9K	470.3K	250.1K
Cash	524.1K	891.7K	166.0K	1.7K	2.0K	1.9K
Non Current Assets Total	402.3K	487.5K	582.2K	341.7K	307.6K	292.2K
Cash And Short Term Investments	300.6K	524.1K	916.7K	191.0K	219.6K	307.6K
Net Receivables	62.3K	229.4K	42.5K	270.0K	310.5K	326.0K
Common Stock Shares Outstanding	80.4M	110.5M	137.3M	157.7M	181.4M	190.4M
Liabilities And Stockholders Equity	694.8K	1.0M	1.7M	946.2K	1.1M	1.0M
Other Current Assets	30.5K	30.7K	77.6K	130.5K	150.1K	157.6K
Other Stockholder Equity	613.9K	958.3K	2.3M	(42K)	(37.8K)	(35.9K)
Total Liab	1.2M	1.5M	1.5M	889.4K	1.0M	1.6M
Total Current Assets	617.1K	1.2M	364.0K	909.4K	1.0M	1.1M
Short Long Term Debt Total	21.1K	24.6K	32.9K	38.4K	44.2K	42.0K
Non Currrent Assets Other	402.3K	421.0K	(42K)	191.2K	219.9K	149.9K
Non Current Liabilities Total	417.4K	608.0K	607.7K	173.6K	156.3K	148.5K
Other Current Liab	707.7K	514.9K	530.3K	508.9K	585.2K	369.3K
Accumulated Other Comprehensive Income	613.9K	958.3K	2.3M	3.1M	3.6M	3.8M
Long Term Debt	24.6K	32.9K	38.4K	27.6K	24.8K	23.6K
Common Stock	20.7M	23.4M	26.7M	28.7M	33.0M	21.6M
Net Tangible Assets	(1.4M)	(262.7K)	(196.5K)	178.2K	205.0K	215.2K
Other Assets	256.4K	258.2K	402.3K	421.0K	484.2K	317.2K
Net Invested Capital	(171.8K)	211.1K	(565.1K)	423.3K	486.8K	511.2K
Net Working Capital	(181.4K)	298.7K	(578.1K)	193.7K	222.8K	233.9K
Capital Stock	23.4M	26.7M	28.7M	29.1M	33.5M	26.1M

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CMC Historical Balance Sheet

About CMC Balance Sheet Analysis

CMC Metals Balance Sheet Chart

Total Assets

Accounts Payable

Non Current Assets Total

Total Current Assets

Net Tangible Assets

CMC Metals balance sheet Correlations

CMC Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CMC Metals balance sheet Accounts

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COMMON DESTINATIONS

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Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Other Current Assets	+ 0.97	Common Stock Shares Outstanding
Short Term Debt	+ 0.96	Short Long Term Debt Total
Total Stockholder Equity	+ 0.95	Total Assets

Long Term Debt	- 0.95	Other Current Liab
Current Deferred Revenue	- 0.83	Accounts Payable
Short Long Term Debt	- 0.81	Common Stock Shares Outstanding
Short Long Term Debt Total	- 0.81	Common Stock Shares Outstanding
Short Long Term Debt Total	- 0.8	Accounts Payable
Other Current Liab	- 0.8	Retained Earnings