Consumer Goods: Food & Beverage

Cal-Maine Foods Inc (CALM: NASDAQ)

$37.35 0.05 | 0.13%
03/24/17 - 04:00 PM ET
Company Balance Sheet
May 2016 May 2015 May 2014 May 2013
Assets
Cash and Equivalents 29.05M 8.67M 14.52M 24.98M
Receivables 79.28M 101.98M 87.52M 82.59M
Inventories 154.80M 146.26M 146.12M 147.99M
Other Current Assets 49.00K 153.00K 1.36M 70.00K
Total Current Assets 626.28M 508.96M 445.39M 414.88M
Property, Plant & Equipment, Gross 822.64M 754.24M 675.72M 600.04M
Accumulated Depreciation & Depletion 430.37M 395.45M 360.79M 334.04M
Property, Plant & Equipment, Net 392.27M 358.79M 314.94M 266.01M
Intangibles 4.96M 7.56M 10.42M 12.33M
Other Non-Current Assets 59.05M 24.14M 11.71M 28.00M
Total Non-Current Assets 485.48M 419.69M 366.27M 330.75M
Liabilities & Shareholder Equity
Total Assets 1.11B 928.65M 811.66M 745.63M
Accounts Payable 36.26M 44.71M 38.97M 47.23M
Short Term Debt 16.32M 10.06M 10.22M 10.37M
Other Current Liabilities 0.00 20.66M 13.48M 359.00K
Total Current Liabilities 83.45M 101.55M 121.10M 130.19M
Long Term Debt 9.25M 40.80M 50.88M 54.65M
Deferred Income Taxes 95.38M 76.00M 40.50M 38.42M
Other Non-Current Liabilities 6.32M 5.75M 4.44M 4.32M
Minority Interest 2.01M 1.03M 600.00K 338.00K
Total Non-Current Liabilities 113.04M 123.54M 96.73M 97.70M
Total Liabilities 196.49M 225.09M 217.83M 227.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 915.27M 703.56M 593.83M 517.73M
Common Par 751.00K 751.00K 375.00K 375.00K
Additional Paid In Capital 46.40M 43.30M 40.48M 39.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 890.44M 679.97M 572.87M 498.71M
Treasury Stock -22.27M -20.48M -20.45M -20.57M
Other Equity Adjustments -48.00K 22.00K 561.00K 166.00K
Total Capitalization 924.52M 744.36M 644.71M 572.38M
Total Equity 915.27M 703.56M 593.83M 517.73M
Total Liabilities & Stock Equity 1.11B 928.65M 811.66M 745.63M
Total Common Shares Outstanding 48.54M 48.50M 45.96M 45.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 26.52M 26.56M 53.40M 53.73M
Basic Weighted Shares Outstanding 48.20M 48.14M 48.09M 47.97M
Diluted Weighted Shares Outstanding 48.37M 48.44M 48.30M 48.09M
Number of Employees 3143 2749 2555 2390
Number of Part-Time Employees 134 123 90 89

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