COMMERCIAL METALS Co
For the period ended May 31, 2024. Filed Jun 25, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 31, 2024 · Filed Jun 25, 2024
CMC$64.24-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) -
| COMMERCIAL METALS COMPANY AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Three Months Ended May 31, 2024 | |||||||||||||||
| Common Stock · Treasury Stock | |||||||||||||||
| (in thousands, except share and per share data) · Number ofShares · Amount · Additional Paid-InCapital · AccumulatedOther ComprehensiveLoss · RetainedEarnings · Number ofShares · Amount · Non-controllingInterest · Total | |||||||||||||||
| Balance, March 1, 2024 | 129,060,664 | $1,290 | $389,568 | $(71,519) | $4,322,008 | (13,036,979) | $(418,900) | $241 | $4,222,688 | ||||||
| Net earnings | 119,440 | 119,440 | |||||||||||||
| Other comprehensive loss | (19,170) | (19,170) | |||||||||||||
| Dividends ($0.18 per share) | (20,815) | (20,815) | |||||||||||||
| Treasury stock acquired and excise tax | (931,281) | (52,578) | (52,578) | ||||||||||||
| Issuance of stock under incentive and purchase plans, net of shares withheld for taxes and other | 331 | 11,787 | 207 | 538 | |||||||||||
| Stock-based compensation | 8,952 | 8,952 | |||||||||||||
| Contribution of non-controlling interest | 7 | 7 | |||||||||||||
| Balance, May 31, 2024 | 129,060,664 | $1,290 | $398,851 | $(90,689) | $4,420,633 | (13,956,473) | $(471,271) | $248 | $4,259,062 | ||||||
| Nine Months Ended May 31, 2024 | |||||||||||||||
| Common Stock · Treasury Stock | |||||||||||||||
| (in thousands, except share and per share data) | Number ofShares | Amount | Additional Paid-InCapital | AccumulatedOther ComprehensiveLoss | RetainedEarnings | Number ofShares | Amount | Non-controllingInterest | Total | ||||||
| Balance, September 1, 2023 | 129,060,664 | $1,290 | $394,672 | $(3,778) | $4,097,262 | (12,545,237) | $(368,573) | $241 | $4,121,114 | ||||||
| Net earnings | 381,560 | 381,560 | |||||||||||||
| Other comprehensive loss | (86,911) | (86,911) | |||||||||||||
| Dividends ($0.50 per share) | (58,189) | (58,189) | |||||||||||||
| Treasury stock acquired and excise tax | (2,498,129) | (128,925) | (128,925) | ||||||||||||
| Issuance of stock under incentive and purchase plans, net of shares withheld for taxes and other | (34,916) | 1,086,893 | 26,227 | (8,689) | |||||||||||
| Stock-based compensation | 27,894 | 27,894 | |||||||||||||
| Contribution of non-controlling interest | 7 | 7 | |||||||||||||
| Reclassification of share-based liability awards | 11,201 | 11,201 | |||||||||||||
| Balance, May 31, 2024 | 129,060,664 | $1,290 | $398,851 | $(90,689) | $4,420,633 | (13,956,473) | $(471,271) | $248 | $4,259,062 | ||||||
| Three Months Ended May 31, 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock | |||||||||||||||
| (in thousands, except share and per share data) · Number ofShares · Amount · Additional Paid-InCapital · AccumulatedOther ComprehensiveIncome · RetainedEarnings · Number ofShares · Amount · Non-controllingInterest · Total | |||||||||||||||
| Balance, March 1, 2023 | 129,060,664 | $1,290 | $374,440 | $24,496 | $3,716,537 | (11,855,357) | $(333,802) | $232 | $3,783,193 | ||||||
| Net earnings | 233,971 | 233,971 | |||||||||||||
| Other comprehensive income | 30,486 | 30,486 | |||||||||||||
| Dividends ($0.16 per share) | (18,733) | (18,733) | |||||||||||||
| Treasury stock acquired | (352,000) | (16,516) | (16,516) | ||||||||||||
| Issuance of stock under incentive and purchase plans, net of shares withheld for taxes | 887 | 10,039 | 237 | 1,124 | |||||||||||
| Stock-based compensation | 10,091 | 10,091 | |||||||||||||
| Contribution of non-controlling interest | 9 | 9 | |||||||||||||
| Balance, May 31, 2023 | 129,060,664 | $1,290 | $385,418 | $54,982 | $3,931,775 | (12,197,318) | $(350,081) | $241 | $4,023,625 | ||||||
| Nine Months Ended May 31, 2023 | |||||||||||||||
| Common Stock · Treasury Stock | |||||||||||||||
| (in thousands, except share and per share data) | Number ofShares | Amount | Additional Paid-InCapital | AccumulatedOther ComprehensiveIncome (Loss) | RetainedEarnings | Number ofShares | Amount | Non-controllingInterest | Total | ||||||
| Balance, September 1, 2022 | 129,060,664 | $1,290 | $382,767 | $(114,451) | $3,312,438 | (11,564,611) | $(295,847) | $232 | $3,286,429 | ||||||
| Net earnings | 675,594 | 675,594 | |||||||||||||
| Other comprehensive income | 169,433 | 169,433 | |||||||||||||
| Dividends ($0.48 per share) | (56,257) | (56,257) | |||||||||||||
| Treasury stock acquired | (1,957,452) | (82,839) | (82,839) | ||||||||||||
| Issuance of stock under incentive and purchase plans, net of shares withheld for taxes | (42,270) | 1,324,745 | 28,605 | (13,665) | |||||||||||
| Stock-based compensation | 35,229 | 35,229 | |||||||||||||
| Contribution of non-controlling interest | 9 | 9 | |||||||||||||
| Reclassification of share-based liability awards | 9,692 | 9,692 | |||||||||||||
| Balance, May 31, 2023 | 129,060,664 | $1,290 | $385,418 | $54,982 | $3,931,775 | (12,197,318) | $(350,081) | $241 | $4,023,625 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.