CMC Corp
TSE:2185
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|
C
|
CMC Corp
TSE:2185
|
JP |
|
Duran Dogan Basim Ve Ambalaj Sanayi AS
IST:DURDO.E
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UK |
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HK |
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CN |
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V
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Voss Veksel og Landmandsbank ASA
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NO |
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C
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Center International Group Co Ltd
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US |
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UK |
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Helloworld Travel Ltd
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AU |
Balance Sheet
Balance Sheet Decomposition
CMC Corp
CMC Corp
Balance Sheet
CMC Corp
| Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
101
|
312
|
267
|
1 274
|
1 108
|
1 688
|
3 479
|
3 751
|
2 162
|
3 600
|
5 015
|
5 713
|
5 789
|
7 262
|
7 763
|
8 833
|
9 387
|
9 931
|
11 505
|
13 538
|
12 321
|
13 124
|
|
| Cash Equivalents |
101
|
312
|
267
|
1 274
|
1 108
|
1 688
|
3 479
|
3 751
|
2 162
|
3 600
|
5 015
|
5 713
|
5 789
|
7 262
|
7 763
|
8 833
|
9 387
|
9 931
|
11 505
|
13 538
|
12 321
|
13 124
|
|
| Short-Term Investments |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 966
|
1 767
|
2 071
|
2 188
|
2 537
|
2 548
|
1 847
|
1 890
|
2 616
|
2 353
|
2 823
|
3 770
|
2 637
|
3 393
|
2 639
|
3 024
|
3 264
|
4 301
|
4 247
|
3 189
|
3 764
|
3 270
|
|
| Accounts Receivables |
1 857
|
1 636
|
1 855
|
1 997
|
2 537
|
2 548
|
1 847
|
1 890
|
2 616
|
2 353
|
2 823
|
3 770
|
2 637
|
3 393
|
2 639
|
3 024
|
3 264
|
4 301
|
4 247
|
3 189
|
3 764
|
3 270
|
|
| Other Receivables |
109
|
131
|
216
|
191
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
575
|
625
|
818
|
708
|
643
|
701
|
627
|
821
|
774
|
702
|
873
|
713
|
882
|
820
|
916
|
1 035
|
776
|
776
|
1 115
|
1 082
|
862
|
1 067
|
|
| Other Current Assets |
172
|
213
|
223
|
251
|
254
|
279
|
311
|
272
|
374
|
368
|
454
|
414
|
470
|
426
|
286
|
240
|
269
|
254
|
236
|
288
|
663
|
491
|
|
| Total Current Assets |
2 814
|
2 921
|
3 379
|
4 420
|
4 542
|
5 217
|
6 264
|
6 734
|
5 927
|
7 023
|
9 166
|
10 611
|
9 778
|
11 901
|
11 604
|
13 132
|
13 697
|
15 262
|
17 102
|
18 098
|
17 610
|
17 952
|
|
| PP&E Net |
2 702
|
2 680
|
2 880
|
2 904
|
2 836
|
2 851
|
2 848
|
2 677
|
2 749
|
2 793
|
2 623
|
2 997
|
3 002
|
2 903
|
3 284
|
3 178
|
3 078
|
2 890
|
2 769
|
3 524
|
5 502
|
6 115
|
|
| Intangible Assets |
51
|
57
|
182
|
139
|
114
|
114
|
86
|
81
|
141
|
331
|
288
|
230
|
165
|
172
|
286
|
356
|
346
|
320
|
315
|
326
|
436
|
410
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 145
|
962
|
596
|
412
|
229
|
46
|
131
|
80
|
48
|
16
|
0
|
115
|
86
|
48
|
|
| Long-Term Investments |
229
|
166
|
203
|
240
|
216
|
167
|
152
|
144
|
343
|
291
|
346
|
301
|
659
|
568
|
753
|
699
|
1 092
|
1 214
|
1 073
|
1 243
|
1 367
|
1 277
|
|
| Other Long-Term Assets |
281
|
329
|
346
|
400
|
499
|
584
|
558
|
603
|
690
|
707
|
817
|
918
|
1 015
|
1 088
|
1 353
|
1 353
|
1 427
|
1 367
|
1 368
|
1 440
|
1 406
|
1 336
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 145
|
962
|
596
|
412
|
229
|
46
|
131
|
80
|
48
|
16
|
0
|
115
|
86
|
48
|
|
| Total Assets |
6 077
N/A
|
6 153
+1%
|
6 990
+14%
|
8 103
+16%
|
8 208
+1%
|
8 933
+9%
|
9 908
+11%
|
10 239
+3%
|
10 995
+7%
|
12 107
+10%
|
13 836
+14%
|
15 468
+12%
|
14 847
-4%
|
16 678
+12%
|
17 411
+4%
|
18 798
+8%
|
19 688
+5%
|
21 069
+7%
|
22 627
+7%
|
24 747
+9%
|
26 409
+7%
|
27 138
+3%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
508
|
510
|
800
|
918
|
1 214
|
1 156
|
822
|
847
|
884
|
953
|
953
|
1 179
|
787
|
1 096
|
786
|
1 053
|
882
|
1 396
|
1 157
|
1 121
|
1 036
|
828
|
|
| Accrued Liabilities |
424
|
453
|
472
|
680
|
570
|
555
|
566
|
586
|
664
|
776
|
756
|
824
|
769
|
837
|
910
|
891
|
806
|
957
|
942
|
944
|
928
|
826
|
|
| Short-Term Debt |
1 095
|
788
|
695
|
701
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
16
|
118
|
105
|
120
|
160
|
96
|
15
|
71
|
80
|
35
|
15
|
|
| Current Portion of Long-Term Debt |
232
|
95
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
3
|
67
|
52
|
20
|
110
|
78
|
75
|
|
| Other Current Liabilities |
242
|
429
|
414
|
655
|
519
|
519
|
563
|
363
|
414
|
893
|
878
|
1 262
|
430
|
920
|
928
|
1 031
|
767
|
1 035
|
1 269
|
1 228
|
1 477
|
1 586
|
|
| Total Current Liabilities |
2 501
|
2 277
|
2 410
|
2 953
|
2 303
|
2 230
|
1 951
|
1 796
|
1 962
|
2 622
|
2 689
|
3 281
|
2 104
|
2 959
|
2 779
|
3 138
|
2 619
|
3 456
|
3 459
|
3 483
|
3 552
|
3 330
|
|
| Long-Term Debt |
125
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
7
|
69
|
17
|
18
|
330
|
274
|
218
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
47
|
54
|
81
|
102
|
90
|
80
|
111
|
281
|
299
|
333
|
|
| Other Liabilities |
338
|
304
|
476
|
409
|
457
|
539
|
504
|
500
|
855
|
957
|
1 227
|
1 295
|
1 377
|
1 515
|
1 483
|
1 436
|
1 581
|
1 634
|
1 617
|
1 712
|
1 654
|
1 670
|
|
| Total Liabilities |
2 964
N/A
|
2 610
-12%
|
2 886
+11%
|
3 362
+16%
|
2 760
-18%
|
2 769
+0%
|
2 455
-11%
|
2 296
-6%
|
2 817
+23%
|
3 579
+27%
|
3 922
+10%
|
4 586
+17%
|
3 527
-23%
|
4 527
+28%
|
4 397
-3%
|
4 682
+6%
|
4 359
-7%
|
5 187
+19%
|
5 206
+0%
|
5 805
+12%
|
5 779
0%
|
5 551
-4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
275
|
275
|
275
|
309
|
309
|
309
|
530
|
530
|
530
|
530
|
591
|
638
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
658
|
|
| Retained Earnings |
2 592
|
3 013
|
3 552
|
4 145
|
4 853
|
5 598
|
6 456
|
6 955
|
7 170
|
7 565
|
8 699
|
9 516
|
10 077
|
10 812
|
11 934
|
12 994
|
14 070
|
15 341
|
16 983
|
18 348
|
19 923
|
21 175
|
|
| Additional Paid In Capital |
223
|
223
|
223
|
223
|
223
|
223
|
443
|
443
|
443
|
443
|
505
|
551
|
571
|
571
|
588
|
588
|
657
|
664
|
668
|
674
|
674
|
679
|
|
| Unrealized Security Profit/Loss |
24
|
33
|
54
|
65
|
64
|
34
|
24
|
15
|
11
|
22
|
81
|
98
|
90
|
203
|
215
|
208
|
338
|
352
|
246
|
343
|
336
|
534
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
97
|
420
|
420
|
463
|
1 221
|
1 287
|
1 271
|
1 259
|
1 780
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
31
|
39
|
80
|
76
|
4
|
38
|
88
|
71
|
89
|
154
|
190
|
298
|
320
|
|
| Total Equity |
3 113
N/A
|
3 543
+14%
|
4 103
+16%
|
4 741
+16%
|
5 448
+15%
|
6 164
+13%
|
7 453
+21%
|
7 943
+7%
|
8 178
+3%
|
8 529
+4%
|
9 914
+16%
|
10 882
+10%
|
11 319
+4%
|
12 151
+7%
|
13 014
+7%
|
14 116
+8%
|
15 329
+9%
|
15 882
+4%
|
17 421
+10%
|
18 942
+9%
|
20 630
+9%
|
21 587
+5%
|
|
| Total Liabilities & Equity |
6 077
N/A
|
6 153
+1%
|
6 990
+14%
|
8 103
+16%
|
8 208
+1%
|
8 933
+9%
|
9 908
+11%
|
10 239
+3%
|
10 995
+7%
|
12 107
+10%
|
13 836
+14%
|
15 468
+12%
|
14 847
-4%
|
16 678
+12%
|
17 411
+4%
|
18 798
+8%
|
19 688
+5%
|
21 069
+7%
|
22 627
+7%
|
24 747
+9%
|
26 409
+7%
|
27 138
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
|