Consumer Goods: Food & Beverage

Cal-Maine Foods Inc (CALM: NASDAQ)

$78.77 0.88 | 1.13%
07/24/14 - 04:00 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Cash and Equivalents 24.98M 97.13M 57.68M 99.45M
Receivables 82.59M 62.77M 62.79M 43.59M
Inventories 147.99M 117.16M 110.02M 93.97M
Other Current Assets 70.00K 140.00K 0.00 0.00
Total Current Assets 414.88M 442.20M 355.04M 338.16M
Property, Plant & Equipment, Gross 600.04M 529.50M 504.40M 490.76M
Accumulated Depreciation & Depletion 334.04M 306.89M 279.51M 256.64M
Property, Plant & Equipment, Net 266.01M 222.62M 224.89M 234.11M
Intangibles 12.33M 8.03M 10.06M 12.52M
Other Non-Current Assets 28.00M 31.35M 28.74M 24.37M
Total Non-Current Assets 330.75M 284.11M 285.80M 293.12M
Liabilities & Shareholder Equity
Total Assets 745.63M 726.32M 640.84M 631.28M
Accounts Payable 47.23M 55.23M 50.12M 37.48M
Short Term Debt 10.37M 11.46M 11.74M 29.97M
Other Current Liabilities 359.00K 24.51M 2.42M 7.01M
Total Current Liabilities 130.20M 140.66M 107.48M 117.97M
Long Term Debt 54.65M 64.76M 76.42M 104.70M
Deferred Income Taxes 38.42M 38.40M 34.72M 28.36M
Other Non-Current Liabilities 4.32M 3.16M 3.35M 3.30M
Minority Interest 338.00K 232.00K -2.57M -2.29M
Total Non-Current Liabilities 97.70M 106.54M 114.46M 135.38M
Total Liabilities 227.90M 247.19M 221.94M 253.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 517.73M 479.12M 418.91M 377.93M
Common Par 375.00K 375.00K 375.00K 375.00K
Additional Paid In Capital 39.05M 33.65M 33.42M 32.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 498.71M 466.16M 406.36M 365.82M
Treasury Stock -20.57M -20.84M -20.93M -20.97M
Other Equity Adjustments 166.00K -222.00K -320.00K 0.00
Total Capitalization 572.38M 543.89M 495.32M 482.63M
Total Equity 517.73M 479.12M 418.91M 377.93M
Total Liabilities & Stock Equity 745.63M 726.32M 640.84M 631.28M
Total Common Shares Outstanding 24.10M 23.92M 23.86M 23.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.43M 13.61M 13.66M 13.69M
Basic Weighted Shares Outstanding 23.98M 23.88M 23.86M 23.81M
Diluted Weighted Shares Outstanding 24.04M 23.94M 23.94M 23.88M
Number of Employees 2390 2121 2037 1872
Number of Part-Time Employees 89 54 63 78

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