Commercial Metals (CMC) Notes Payables (2010 - 2015)

Commercial Metals (CMC) recorded quarterly Notes Payables of $20.1 million in Q3 2015, up 318.89% quarter-over-quarter from $4.8 million in Q2 2015, and up 63.49% on a YoY basis from $12.3 million in Q3 2014.

Commercial Metals (CMC) Notes Payables (2010 - 2015) Analysis & Trends

Commercial Metals' Notes Payables history runs 6 years deep, the most recent figure standing at $20.1 million for Q3 2015.

  • In Q3 2015, Notes Payables rose 63.49% year-over-year to $20.1 million; the TTM figure through Aug 2015 stood at $20.1 million (up 63.49% YoY), while the FY2015 annual figure was $20.1 million, up 63.49% from the prior year.
  • Notes Payables was $20.1 million for Q3 2015 at Commercial Metals, up from $4.8 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $48.9 million in Q1 2012 to a low of $530000.0 in Q4 2014.
  • Historically, Notes Payables has averaged $15.8 million across 5 years, with a median of $8.5 million in 2014.
  • The sharpest annual moves came in 2012 and 2014: Notes Payables surged 388.71% in 2012, then plunged 93.37% in 2014.
  • A 5-year view of Notes Payables shows it stood at $6.2 million in 2011, then soared by 102.5% to $12.6 million in 2012, then plunged by 36.34% to $8.0 million in 2013, then slumped by 93.37% to $530000.0 in 2014, then jumped by 3690.57% to $20.1 million in 2015.
  • The last three Notes Payables figures came in at $20.1 million (Q3 2015), $4.8 million (Q2 2015), and $5.1 million (Q1 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Carpenter Technology 26.15 Bn 25.86 Bn 251.80 Mn
2 Ati 25.48 Bn 25.19 Bn 262.90 Mn
3 Mueller Industries 14.66 Bn 13.28 Bn 358.44 Mn
4 Commercial Metals 8.43 Bn 7.93 Bn 387.91 Mn
5 Esab 5.37 Bn 5.23 Bn 257.79 Mn
6 Gpgi 3.15 Bn 3.15 Bn -
7 Worthington Enterprises 2.87 Bn 2.87 Bn 109.47 Mn
8 Proto Labs 1.79 Bn 1.65 Bn 63.59 Mn
9 Ryerson Holding 1.20 Bn 1.19 Bn 288.80 Mn
10 Mayville Engineering Company 709.34 Mn 707.28 Mn 10.96 Mn

Historic Data

Download Data
DateValue
Aug 31, 2015 20.09 Mn
May 31, 2015 4.80 Mn
Feb 28, 2015 5.14 Mn
Nov 30, 2014 530,000.00
Aug 31, 2014 12.29 Mn
May 31, 2014 4.64 Mn
Feb 28, 2014 8.54 Mn
Nov 30, 2013 7.99 Mn
Aug 31, 2013 5.97 Mn
Feb 28, 2013 47.40 Mn
Nov 30, 2012 12.56 Mn
Aug 31, 2012 24.54 Mn
May 31, 2012 40.89 Mn
Feb 29, 2012 48.87 Mn
Aug 31, 2011 6.20 Mn
May 31, 2011 8.37 Mn
Feb 28, 2011 10.00 Mn
Nov 30, 2010 35.79 Mn
Aug 31, 2010 10.00 Mn