Consumer Goods: Food & Beverage

Cal-Maine Foods Inc. (CALM: NASDAQ)

$34.90 0.06 | 0.17%
06/04/12 - 03:55 PM ET
Company Balance Sheet
May 2011 May 2010 May 2009 May 2008
Assets
Cash and Equivalents 57.68M 99.45M 66.88M 94.86M
Receivables 62.79M 43.59M 44.63M 47.93M
Inventories 110.02M 93.97M 97.54M 76.77M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 355.04M 338.16M 241.68M 224.26M
Property, Plant & Equipment, Gross 504.40M 490.76M 479.33M 410.33M
Accumulated Depreciation & Depletion 279.51M 256.64M 229.37M 203.83M
Property, Plant & Equipment, Net 224.89M 234.11M 249.96M 206.49M
Intangibles 10.06M 12.52M 15.06M 0.00
Other Non-Current Assets 28.74M 24.37M 53.69M 57.03M
Total Non-Current Assets 285.80M 293.12M 341.16M 276.97M
Liabilities & Shareholder Equity
Total Assets 640.84M 631.28M 582.84M 501.24M
Accounts Payable 50.12M 37.48M 40.33M 35.69M
Short Term Debt 11.74M 29.97M 22.21M 11.47M
Other Current Liabilities 2.42M 7.01M 3.42M 10.36M
Total Current Liabilities 107.48M 117.97M 103.69M 102.72M
Long Term Debt 76.42M 104.70M 115.98M 85.68M
Deferred Income Taxes 34.72M 28.36M 26.64M 21.76M
Other Non-Current Liabilities 3.35M 3.30M 3.53M 13.72M
Minority Interest -2.57M -2.29M 324.00K 175.00K
Total Non-Current Liabilities 114.46M 135.38M 147.11M 122.84M
Total Liabilities 221.94M 253.36M 250.79M 225.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 418.91M 377.93M 332.05M 275.68M
Common Par 375.00K 375.00K 375.00K 375.00K
Additional Paid In Capital 33.42M 32.70M 32.10M 29.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 406.36M 365.82M 320.62M 267.62M
Treasury Stock -20.93M -20.97M -21.04M -21.16M
Other Equity Adjustments -320.00K 0.00 0.00 -852.00K
Total Capitalization 495.32M 482.63M 448.03M 361.36M
Total Equity 418.91M 377.93M 332.05M 275.68M
Total Liabilities & Stock Equity 640.84M 631.28M 582.84M 501.24M
Total Common Shares Outstanding 23.86M 23.84M 23.79M 23.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.66M 13.69M 13.74M 13.81M
Basic Weighted Shares Outstanding 23.86M 23.81M 23.77M 23.68M
Diluted Weighted Shares Outstanding 23.94M 23.88M 23.81M 23.73M
Number of Employees 2037 1872 1995 1800
Number of Part-Time Employees 63 78 105 0

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