Commercial Historical Balance Sheet
CMC Stock | USD 48.99 0.92 1.84% |
Trend analysis of Commercial Metals balance sheet accounts such as Short Long Term Debt Total of 698.7 M, Other Current Liabilities of 538 M or Total Current Liabilities of 667.4 M provides information on Commercial Metals' total assets, liabilities, and equity, which is the actual value of Commercial Metals to its prevalent stockholders. By breaking down trends over time using Commercial 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.
Financial Statement Analysis is much more than just reviewing and examining Commercial 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 Commercial Metals is a good buy for the upcoming year.
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About Commercial Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Commercial Metals at a specified time, usually calculated after every quarter, six months, or one year. Commercial Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Commercial 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 Commercial currently owns. An asset can also be divided into two categories, current and non-current.
Commercial Metals Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Commercial 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 Commercial 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.Total Current Liabilities
Total Current Liabilities is an item on Commercial Metals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Commercial Metals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Commercial Metals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Commercial 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 Commercial 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 population. For information on how to trade Commercial Stock refer to our How to Trade Commercial Stock guide.At present, Commercial Metals' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 5.2 B, whereas Short and Long Term Debt Total is forecasted to decline to about 698.7 M.
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 1.2B | 1.2B | 1.4B | 698.7M | Total Assets | 6.6B | 6.8B | 7.8B | 8.2B |
Commercial Metals balance sheet Correlations
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Commercial Metals Account Relationship Matchups
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Commercial Metals balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 4.6B | 6.2B | 6.6B | 6.8B | 7.8B | 8.2B | |
Short Long Term Debt Total | 1.1B | 1.5B | 1.2B | 1.2B | 1.4B | 698.7M | |
Other Current Liab | 417.8M | 540.1M | 438.8M | 445.5M | 512.3M | 538.0M | |
Total Current Liabilities | 980.5M | 1.4B | 843.7M | 834.9M | 960.1M | 667.4M | |
Total Stockholder Equity | 2.3B | 3.3B | 4.1B | 4.3B | 4.9B | 5.2B | |
Property Plant And Equipment Net | 1.6B | 1.9B | 2.4B | 2.6B | 3.0B | 3.1B | |
Net Debt | 572.0M | 829.4M | 562.5M | 331.7M | 381.5M | 453.7M | |
Retained Earnings | 2.2B | 3.3B | 4.1B | 4.5B | 5.2B | 5.4B | |
Cash | 497.7M | 672.6M | 592.3M | 857.9M | 986.6M | 1.0B | |
Non Current Assets Total | 1.9B | 2.8B | 3.5B | 3.5B | 4.1B | 4.3B | |
Non Currrent Assets Other | 269.6M | 128.0M | 440.6M | 20.1M | 23.1M | 22.0M | |
Cash And Short Term Investments | 497.7M | 672.6M | 592.3M | 857.9M | 986.6M | 1.0B | |
Net Receivables | 1.1B | 1.4B | 1.2B | 1.2B | 1.3B | 681.4M | |
Common Stock Shares Outstanding | 122.0M | 122.4M | 118.6M | 117.2M | 105.4M | 97.0M | |
Liabilities And Stockholders Equity | 4.6B | 6.2B | 6.6B | 6.8B | 7.8B | 8.2B | |
Non Current Liabilities Total | 1.4B | 1.6B | 1.7B | 1.7B | 1.9B | 2.0B | |
Inventory | 935.4M | 1.2B | 1.0B | 971.8M | 1.1B | 560.2M | |
Other Current Assets | 198.1M | 240.3M | 276.0M | 304.1M | 349.8M | 367.3M | |
Other Stockholder Equity | 215.5M | 86.9M | 26.1M | (119.4M) | (107.5M) | (102.1M) | |
Total Liab | 2.3B | 3.0B | 2.5B | 2.5B | 2.9B | 1.5B | |
Property Plant And Equipment Gross | 1.6B | 1.9B | 4.5B | 4.9B | 5.6B | 5.9B | |
Total Current Assets | 2.7B | 3.4B | 3.1B | 3.3B | 3.8B | 4.0B | |
Accumulated Other Comprehensive Income | (84.8M) | (114.5M) | (3.8M) | (86.0M) | (98.8M) | (103.8M) | |
Short Term Debt | 54.4M | 388.8M | 40.5M | 38.8M | 44.6M | 54.6M | |
Accounts Payable | 450.7M | 428.1M | 364.4M | 350.6M | 403.1M | 374.8M | |
Other Liab | 285.7M | 254.3M | 369.2M | 430.2M | 494.7M | 519.4M | |
Other Assets | 104.7M | 147.3M | 43K | 279.8M | 321.8M | 337.9M | |
Long Term Debt | 1.0B | 1.1B | 1.0B | 1.2B | 1.3B | 962.1M | |
Treasury Stock | (197.4M) | (175.1M) | (152.6M) | (295.8M) | (266.3M) | (279.6M) | |
Property Plant Equipment | 1.6B | 1.7B | 1.9B | 2.6B | 3.0B | 3.1B | |
Current Deferred Revenue | 23.9M | 250.3M | 28.4M | 35.4M | 31.8M | 30.2M | |
Good Will | 66.1M | 249.0M | 385.8M | 385.6M | 443.5M | 465.6M | |
Intangible Assets | 10.1M | 257.4M | 259.2M | 234.9M | 270.1M | 283.6M | |
Net Tangible Assets | 1.8B | 2.2B | 3.3B | 3.5B | 4.0B | 4.2B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Commercial Metals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commercial Metals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commercial Metals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commercial Metals Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commercial 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 population. For information on how to trade Commercial Stock refer to our How to Trade Commercial Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commercial Metals. If investors know Commercial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commercial Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Earnings Share 1.11 | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
The market value of Commercial Metals is measured differently than its book value, which is the value of Commercial that is recorded on the company's balance sheet. Investors also form their own opinion of Commercial Metals' value that differs from its market value or its book value, called intrinsic value, which is Commercial Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commercial Metals' market value can be influenced by many factors that don't directly affect Commercial Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Commercial Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commercial Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commercial Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.