Consumer Goods: Food & Beverage

Cal-Maine Foods Inc (CALM: NASDAQ)

$78.64 n/a | n/a%
08/26/14 - 03:59 PM ET
Company Balance Sheet
May 2014 May 2013 May 2012 May 2011
Assets
Cash and Equivalents 14.52M 24.98M 97.13M 57.68M
Receivables 87.52M 82.59M 62.77M 62.79M
Inventories 146.12M 147.99M 117.16M 110.02M
Other Current Assets 1.36M 70.00K 140.00K 0.00
Total Current Assets 445.39M 414.88M 442.20M 355.04M
Property, Plant & Equipment, Gross 675.72M 600.04M 529.50M 504.40M
Accumulated Depreciation & Depletion 360.79M 334.04M 306.89M 279.51M
Property, Plant & Equipment, Net 314.94M 266.01M 222.62M 224.89M
Intangibles 10.42M 12.33M 8.03M 10.06M
Other Non-Current Assets 11.71M 28.00M 31.35M 28.74M
Total Non-Current Assets 366.27M 330.75M 284.11M 285.80M
Liabilities & Shareholder Equity
Total Assets 811.66M 745.63M 726.32M 640.84M
Accounts Payable 38.97M 47.23M 55.23M 50.12M
Short Term Debt 10.22M 10.37M 11.46M 11.74M
Other Current Liabilities 13.48M 359.00K 24.51M 2.42M
Total Current Liabilities 121.10M 130.20M 140.66M 107.48M
Long Term Debt 50.88M 54.65M 64.76M 76.42M
Deferred Income Taxes 40.50M 38.42M 38.40M 34.72M
Other Non-Current Liabilities 4.44M 4.32M 3.16M 3.35M
Minority Interest 600.00K 338.00K 232.00K -2.57M
Total Non-Current Liabilities 96.73M 97.70M 106.54M 114.46M
Total Liabilities 217.83M 227.90M 247.19M 221.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 593.83M 517.73M 479.12M 418.91M
Common Par 375.00K 375.00K 375.00K 375.00K
Additional Paid In Capital 40.48M 39.05M 33.65M 33.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 572.87M 498.71M 466.16M 406.36M
Treasury Stock -20.45M -20.57M -20.84M -20.93M
Other Equity Adjustments 561.00K 166.00K -222.00K -320.00K
Total Capitalization 644.71M 572.38M 543.89M 495.32M
Total Equity 593.83M 517.73M 479.12M 418.91M
Total Liabilities & Stock Equity 811.66M 745.63M 726.32M 640.84M
Total Common Shares Outstanding 24.18M 24.10M 23.92M 23.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.35M 13.43M 13.61M 13.66M
Basic Weighted Shares Outstanding 24.05M 23.98M 23.88M 23.86M
Diluted Weighted Shares Outstanding 24.15M 24.04M 23.94M 23.94M
Number of Employees 2555 2390 2121 2037
Number of Part-Time Employees 90 89 54 63

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