- 米国企業
- COMMERCIAL METALS Co
COMMERCIAL METALS CoCMC
時価総額
$67億
PER
7.8倍
2012年 8月31日 | 2013年 8月31日 | 2014年 8月31日 | 2015年 8月31日 | 2016年 8月31日 | 2017年 8月31日 | 2018年 8月31日 | 2019年 8月31日 | 2020年 8月31日 | 2021年 2月28日 | 2021年 5月31日 | 2021年 8月31日 | 2022年 8月31日 | 2023年 8月31日 | |
Cash and cash equivalents | 262 | 379 | 435 | 485 | 518 | 253 | 622 | 192 | 542 | 367 | 443 | 498 | 673 | 592 |
Accounts Receivable, after Allowance for Credit Loss, Current | 958 | 990 | 1,028 | 901 | 766 | 707 | 749 | 1,016 | 881 | 896 | 1,073 | 1,106 | 1,359 | 1,240 |
Inventories | 808 | 757 | 935 | 781 | 653 | 614 | 589 | 692 | 625 | 777 | 833 | 935 | 1,170 | 1,036 |
Prepaid and other current assets | - | - | - | - | - | - | - | - | 166 | 166 | 169 | 173 | 240 | 276 |
Total current assets | 2,240 | 2,366 | 2,554 | 2,307 | 2,048 | 1,714 | 2,077 | 2,080 | 2,214 | 2,206 | 2,518 | 2,737 | 3,441 | 3,144 |
Land | 79 | 81 | 79 | 75 | 70 | 82 | 85 | 143 | 144 | - | - | 123 | 155 | 160 |
Buildings and improvements | 484 | 486 | 495 | 490 | 487 | 522 | 632 | 750 | 787 | - | - | 793 | 800 | 1,071 |
Equipment | 1,656 | 1,666 | 1,728 | 1,671 | 1,656 | 1,742 | 1,918 | 2,235 | 2,365 | - | - | 2,436 | 2,441 | 3,089 |
Construction in process | 41 | 18 | 31 | 59 | 111 | 258 | 36 | 69 | 104 | - | - | 147 | 489 | 214 |
Property, plant and equipment, Gross | 2,260 | 2,252 | 2,333 | 2,295 | 2,325 | 2,605 | 2,671 | 3,197 | 3,399 | - | - | 3,499 | 3,885 | 4,534 |
Less accumulated depreciation and amortization | 1,266 | 1,312 | 1,408 | 1,411 | 1,430 | 1,544 | 1,596 | 1,696 | 1,828 | - | - | 1,933 | 1,974 | 2,124 |
Property, plant and equipment, Net | 994 | 940 | 925 | 884 | 895 | 1,061 | 1,075 | 1,501 | 1,571 | 1,557 | 1,563 | 1,566 | 1,911 | 2,409 |
Intangible assets, net | - | - | - | - | - | - | - | - | - | - | - | - | 257 | 259 |
Goodwill | 77 | 70 | 74 | 66 | 66 | 65 | 64 | 64 | 64 | 66 | 66 | 66 | 249 | 386 |
Other noncurrent assets | 130 | 119 | 135 | 115 | 121 | 135 | 112 | 114 | 232 | 235 | 244 | 270 | 378 | 441 |
Total assets | 3,441 | 3,495 | 3,689 | 3,372 | 3,131 | 2,975 | 3,328 | 3,759 | 4,082 | 4,064 | 4,391 | 4,639 | 6,237 | 6,639 |
Accounts payable | 433 | 343 | 424 | 261 | 244 | 282 | 261 | 288 | 266 | 309 | 340 | 451 | 428 | 364 |
Accrued expenses and other payables | - | - | - | - | - | - | - | - | - | - | - | - | - | 439 |
Long-Term Debt, Current Maturities | - | - | - | - | - | - | - | - | - | - | - | 28 | 389 | 41 |
Total current liabilities | 901 | 781 | 891 | 617 | 821 | 608 | 542 | 695 | 745 | 674 | 853 | 980 | 1,357 | 844 |
Deferred income taxes | - | - | - | - | - | - | - | - | 131 | 127 | 118 | 112 | 250 | 307 |
Other noncurrent liabilities | 116 | 118 | 112 | 102 | 121 | 111 | 116 | 134 | 251 | 243 | 243 | 236 | 230 | 253 |
Long-term debt | 1,157 | 1,279 | 1,281 | 1,278 | 758 | 806 | 1,139 | 1,227 | 1,066 | 1,011 | 1,020 | 1,015 | 1,113 | 1,114 |
Total liabilities | 2,195 | 2,225 | 2,340 | 2,053 | 1,763 | 1,574 | 1,835 | 2,135 | 2,192 | 2,055 | 2,234 | 2,344 | 2,951 | 2,518 |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 366 | 364 | 359 | 366 | 359 | 349 | 353 | 359 | 359 | 355 | 361 | 368 | 383 | 395 |
Accumulated other comprehensive loss | -18 | -27 | -20 | -114 | -113 | -82 | -94 | -124 | -104 | -102 | -79 | -85 | -114 | -4 |
Retained earnings | 1,145 | 1,167 | 1,226 | 1,312 | 1,373 | 1,364 | 1,446 | 1,585 | 1,808 | 1,909 | 2,025 | 2,163 | 3,312 | 4,097 |
Less treasury stock, 12,545,237 and 11,564,611 shares at cost | 248 | 235 | 218 | 246 | 253 | 232 | 213 | 197 | 175 | 154 | 153 | 153 | 296 | 369 |
Stockholders' equity | 1,247 | 1,270 | 1,349 | 1,319 | 1,367 | 1,401 | 1,494 | 1,624 | 1,889 | 2,009 | 2,157 | 2,295 | 3,286 | 4,121 |
Equity, Attributable to Noncontrolling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total stockholders' equity | 1,247 | 1,270 | 1,349 | 1,319 | 1,367 | 1,401 | 1,494 | 1,624 | 1,889 | 2,009 | 2,157 | 2,295 | 3,286 | 4,121 |
Total liabilities and stockholders' equity | 3,441 | 3,495 | 3,689 | 3,372 | 3,131 | 2,975 | 3,328 | 3,759 | 4,082 | 4,064 | 4,391 | 4,639 | 6,237 | 6,639 |