CMC Corp
VN:CMG
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C
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CMC Corp
VN:CMG
|
VN |
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Emeco Holdings Ltd
ASX:EHL
|
AU |
|
A
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Autoline Industries Ltd
NSE:AUTOIND
|
IN |
|
Radian Group Inc
NYSE:RDN
|
US |
|
P
|
Porsche Automobil Holding SE
OTC:POAHY
|
DE |
|
Ufp Industries Inc
NASDAQ:UFPI
|
US |
|
H
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Hai An Transport and Stevedoring JSC
VN:HAH
|
VN |
Balance Sheet
Balance Sheet Decomposition
CMC Corp
CMC Corp
Balance Sheet
CMC Corp
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
74 412
|
62 261
|
62 869
|
48 152
|
95 797
|
78 178
|
87 680
|
125 070
|
143 491
|
432 734
|
213 482
|
32 298
|
110 171
|
40 000
|
510 856
|
774 139
|
|
| Cash |
74 412
|
62 261
|
42 369
|
41 077
|
78 657
|
61 103
|
82 650
|
63 865
|
109 591
|
395 000
|
123 042
|
0
|
0
|
0
|
477 036
|
679 652
|
|
| Cash Equivalents |
0
|
0
|
20 500
|
7 075
|
17 140
|
17 075
|
5 030
|
61 205
|
33 900
|
37 734
|
90 440
|
32 298
|
110 171
|
40 000
|
33 820
|
94 487
|
|
| Short-Term Investments |
7 989
|
1 405
|
21 084
|
21 560
|
17 144
|
48
|
238 980
|
240 801
|
193 092
|
223 274
|
1 130 981
|
1 069 532
|
1 154 624
|
1 237 536
|
1 112 061
|
1 271 527
|
|
| Total Receivables |
963 555
|
888 385
|
574 685
|
536 593
|
515 705
|
655 582
|
713 914
|
731 441
|
1 084 109
|
1 268 360
|
1 279 923
|
1 309 397
|
1 436 368
|
1 526 764
|
1 293 797
|
1 294 995
|
|
| Accounts Receivables |
882 062
|
820 270
|
458 994
|
368 873
|
391 168
|
518 444
|
570 757
|
598 426
|
876 338
|
1 085 933
|
1 059 490
|
1 082 423
|
1 198 471
|
1 365 981
|
1 189 854
|
1 139 874
|
|
| Other Receivables |
81 493
|
68 115
|
115 691
|
167 720
|
124 537
|
137 138
|
143 157
|
133 015
|
207 771
|
182 427
|
220 433
|
226 973
|
237 896
|
160 783
|
103 943
|
155 121
|
|
| Inventory |
708 836
|
398 852
|
319 714
|
240 493
|
118 831
|
133 507
|
198 202
|
227 729
|
192 684
|
200 238
|
207 177
|
302 615
|
533 181
|
343 434
|
195 859
|
363 885
|
|
| Other Current Assets |
159 707
|
132 271
|
75 404
|
131 826
|
166 349
|
66 897
|
64 342
|
37 276
|
50 537
|
73 957
|
93 945
|
21 342
|
38 187
|
57 055
|
60 697
|
79 655
|
|
| Total Current Assets |
1 914 499
|
1 483 175
|
1 053 756
|
978 625
|
913 826
|
934 212
|
1 303 119
|
1 362 316
|
1 663 914
|
2 198 562
|
2 925 508
|
2 861 063
|
3 513 116
|
3 535 833
|
3 172 994
|
3 791 499
|
|
| PP&E Net |
296 512
|
400 807
|
425 487
|
558 331
|
602 097
|
623 795
|
684 183
|
700 162
|
1 001 381
|
1 150 896
|
1 255 250
|
1 584 372
|
1 963 799
|
2 066 816
|
2 716 882
|
2 916 171
|
|
| PP&E Gross |
296 512
|
400 807
|
425 487
|
558 331
|
602 097
|
623 795
|
684 183
|
700 162
|
1 001 381
|
1 150 896
|
1 255 250
|
1 584 372
|
1 963 799
|
2 066 816
|
2 716 882
|
2 916 171
|
|
| Accumulated Depreciation |
22 213
|
31 664
|
52 829
|
111 060
|
146 695
|
208 874
|
273 243
|
365 130
|
476 311
|
611 102
|
772 614
|
961 037
|
1 151 942
|
1 438 657
|
1 732 114
|
2 044 492
|
|
| Intangible Assets |
696
|
1 608
|
10 413
|
18 187
|
34 150
|
46 626
|
38 878
|
169 692
|
163 802
|
152 052
|
152 128
|
143 674
|
399 711
|
456 572
|
446 561
|
428 642
|
|
| Goodwill |
0
|
3 317
|
2 515
|
5 197
|
4 550
|
6 429
|
4 243
|
3 630
|
3 016
|
2 402
|
1 789
|
1 175
|
1 042
|
383
|
285
|
187
|
|
| Note Receivable |
0
|
0
|
0
|
160
|
160
|
2 892
|
0
|
7 913
|
7 640
|
12 463
|
14 408
|
16 639
|
27 913
|
33 197
|
34 472
|
25 969
|
|
| Long-Term Investments |
180 325
|
23 518
|
15 251
|
14 425
|
14 755
|
17 564
|
24 818
|
30 541
|
28 308
|
46 955
|
96 726
|
125 741
|
67 727
|
81 418
|
95 291
|
94 006
|
|
| Other Long-Term Assets |
20 969
|
22 258
|
22 584
|
97 404
|
119 269
|
130 839
|
136 684
|
137 067
|
129 567
|
145 588
|
203 576
|
250 812
|
282 616
|
387 652
|
387 287
|
420 580
|
|
| Other Assets |
0
|
3 317
|
2 515
|
5 197
|
4 550
|
6 429
|
4 243
|
3 630
|
3 016
|
2 402
|
1 789
|
1 175
|
1 042
|
383
|
285
|
187
|
|
| Total Assets |
2 413 001
N/A
|
1 934 682
-20%
|
1 530 007
-21%
|
1 672 329
+9%
|
1 688 807
+1%
|
1 762 358
+4%
|
2 195 669
+25%
|
2 411 321
+10%
|
2 997 628
+24%
|
3 708 919
+24%
|
4 649 385
+25%
|
4 983 477
+7%
|
6 255 925
+26%
|
6 561 871
+5%
|
6 853 773
+4%
|
7 677 055
+12%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
229 692
|
253 499
|
288 422
|
180 438
|
243 010
|
267 701
|
315 110
|
396 556
|
532 116
|
585 504
|
601 772
|
675 161
|
784 855
|
806 591
|
758 643
|
692 589
|
|
| Accrued Liabilities |
22 731
|
27 952
|
22 321
|
51 965
|
101 815
|
134 770
|
139 730
|
189 485
|
374 243
|
431 729
|
342 034
|
420 982
|
699 281
|
817 287
|
681 163
|
955 056
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
263 151
|
221 032
|
383 376
|
386 607
|
486 865
|
125 104
|
170 926
|
772 657
|
771 413
|
|
| Current Portion of Long-Term Debt |
1 091 276
|
701 333
|
460 512
|
570 004
|
393 027
|
291 995
|
300 859
|
13 140
|
19 000
|
28 940
|
57 726
|
118 937
|
621 877
|
711 226
|
126 753
|
126 687
|
|
| Other Current Liabilities |
84 607
|
121 254
|
53 268
|
71 388
|
97 630
|
142 047
|
182 448
|
258 383
|
269 631
|
279 513
|
275 675
|
266 528
|
364 523
|
425 015
|
435 214
|
510 528
|
|
| Total Current Liabilities |
1 428 306
|
1 104 039
|
824 524
|
873 795
|
835 483
|
836 514
|
938 147
|
1 120 715
|
1 416 022
|
1 709 061
|
1 663 814
|
1 968 472
|
2 595 641
|
2 931 044
|
2 774 431
|
3 056 272
|
|
| Long-Term Debt |
238 166
|
117 112
|
90 123
|
138 380
|
156 213
|
174 509
|
100 835
|
75 197
|
261 077
|
588 094
|
672 419
|
593 127
|
895 366
|
442 881
|
667 033
|
873 832
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2 203
|
2 345
|
1 827
|
1 763
|
1 705
|
1 647
|
1 589
|
1 531
|
1 473
|
28 045
|
27 489
|
26 846
|
25 513
|
|
| Minority Interest |
6 325
|
4 711
|
4 982
|
43 428
|
49 907
|
59 068
|
239 217
|
262 911
|
272 758
|
304 920
|
335 434
|
361 134
|
525 131
|
648 934
|
705 846
|
754 798
|
|
| Other Liabilities |
2 040
|
19 976
|
27 287
|
37 364
|
57 502
|
22 432
|
57 424
|
44 562
|
70 338
|
47 620
|
59 218
|
97 381
|
47 000
|
37 714
|
41 315
|
43 922
|
|
| Total Liabilities |
1 674 837
N/A
|
1 245 838
-26%
|
946 915
-24%
|
1 095 169
+16%
|
1 101 450
+1%
|
1 094 350
-1%
|
1 337 387
+22%
|
1 505 091
+13%
|
2 021 843
+34%
|
2 651 284
+31%
|
2 732 417
+3%
|
3 021 587
+11%
|
4 091 182
+35%
|
4 088 063
0%
|
4 215 471
+3%
|
4 754 337
+13%
|
|
| Equity | |||||||||||||||||
| Common Stock |
635 363
|
635 363
|
673 420
|
673 420
|
673 420
|
673 420
|
673 420
|
673 420
|
673 420
|
720 552
|
999 999
|
999 999
|
1 089 989
|
1 505 960
|
1 900 270
|
2 113 396
|
|
| Retained Earnings |
89 232
|
39 157
|
106 099
|
106 806
|
95 084
|
15 299
|
176 376
|
224 324
|
156 184
|
167 459
|
182 539
|
228 339
|
244 962
|
308 401
|
342 110
|
413 314
|
|
| Additional Paid In Capital |
14 777
|
14 896
|
15 112
|
15 307
|
15 307
|
15 307
|
14 896
|
14 896
|
34 444
|
34 444
|
599 556
|
599 556
|
599 556
|
331 217
|
27 063
|
27 063
|
|
| Treasury Stock |
1 802
|
1 003
|
1 003
|
5 315
|
6 840
|
6 840
|
0
|
6 840
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
388
|
|
| Other Equity |
594
|
431
|
1 662
|
555
|
555
|
1 420
|
431
|
431
|
111 737
|
135 180
|
134 875
|
133 996
|
230 237
|
328 230
|
368 860
|
369 333
|
|
| Total Equity |
738 164
N/A
|
688 844
-7%
|
583 092
-15%
|
577 160
-1%
|
587 357
+2%
|
668 008
+14%
|
858 282
+28%
|
906 230
+6%
|
975 785
+8%
|
1 057 636
+8%
|
1 916 969
+81%
|
1 961 889
+2%
|
2 164 743
+10%
|
2 473 808
+14%
|
2 638 302
+7%
|
2 922 718
+11%
|
|
| Total Liabilities & Equity |
2 413 001
N/A
|
1 934 682
-20%
|
1 530 007
-21%
|
1 672 329
+9%
|
1 688 807
+1%
|
1 762 358
+4%
|
2 195 669
+25%
|
2 411 321
+10%
|
2 997 628
+24%
|
3 708 919
+24%
|
4 649 385
+25%
|
4 983 477
+7%
|
6 255 925
+26%
|
6 561 871
+5%
|
6 853 773
+4%
|
7 677 055
+12%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
75
|
75
|
75
|
74
|
74
|
74
|
88
|
99
|
101
|
101
|
134
|
156
|
173
|
231
|
232
|
232
|
|