Consumer Goods: Food & Beverage

Cal-Maine Foods Inc (CALM: NASDAQ)

$58.78 -0.7 | -1.18%
10/05/15 - 01:56 PM ET
Company Balance Sheet
May 2015 May 2014 May 2013 May 2012
Cash and Equivalents 8.67M 14.52M 24.98M 97.13M
Receivables 101.98M 87.52M 82.59M 62.77M
Inventories 146.26M 146.12M 147.99M 117.16M
Other Current Assets 153.00K 1.36M 70.00K 140.00K
Total Current Assets 508.96M 445.39M 414.88M 442.20M
Property, Plant & Equipment, Gross 754.24M 675.72M 600.04M 529.50M
Accumulated Depreciation & Depletion 395.45M 360.79M 334.04M 306.89M
Property, Plant & Equipment, Net 358.79M 314.94M 266.01M 222.62M
Intangibles 7.56M 10.42M 12.33M 8.03M
Other Non-Current Assets 24.14M 11.71M 28.00M 31.35M
Total Non-Current Assets 419.69M 366.27M 330.75M 284.11M
Liabilities & Shareholder Equity
Total Assets 928.65M 811.66M 745.63M 726.32M
Accounts Payable 44.71M 38.97M 47.23M 55.23M
Short Term Debt 10.06M 10.22M 10.37M 11.46M
Other Current Liabilities 20.66M 13.48M 359.00K 24.51M
Total Current Liabilities 131.94M 121.10M 130.20M 140.66M
Long Term Debt 40.80M 50.88M 54.65M 64.76M
Deferred Income Taxes 45.61M 40.50M 38.42M 38.40M
Other Non-Current Liabilities 5.74M 4.44M 4.32M 3.16M
Minority Interest 1.03M 600.00K 338.00K 232.00K
Total Non-Current Liabilities 93.15M 96.73M 97.70M 106.54M
Total Liabilities 225.09M 217.83M 227.90M 247.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 703.56M 593.83M 517.73M 479.12M
Common Par 751.00K 375.00K 375.00K 375.00K
Additional Paid In Capital 43.30M 40.48M 39.05M 33.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 679.97M 572.87M 498.71M 466.16M
Treasury Stock -20.48M -20.45M -20.57M -20.84M
Other Equity Adjustments 22.00K 561.00K 166.00K -222.00K
Total Capitalization 744.36M 644.71M 572.38M 543.89M
Total Equity 703.56M 593.83M 517.73M 479.12M
Total Liabilities & Stock Equity 928.65M 811.66M 745.63M 726.32M
Total Common Shares Outstanding 48.50M 45.96M 45.80M 45.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 26.56M 53.40M 53.73M 54.44M
Basic Weighted Shares Outstanding 48.14M 48.09M 47.97M 47.75M
Diluted Weighted Shares Outstanding 48.44M 48.30M 48.09M 47.88M
Number of Employees 2749 2555 2390 2121
Number of Part-Time Employees 123 90 89 54

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