Cal-Maine Foods IN
(CALM)
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Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,221 | 51,515 | 6,092 | 4,878 | 13,129 |
| Marketable Securities | 35,384 | 21,466 | N/A | N/A | N/A |
| Receivables | 23,415 | 27,367 | 26,353 | 23,411 | 16,017 |
| Inventories | 45,628 | 49,896 | 51,005 | 46,108 | 47,122 |
| TOTAL | $125,956 | $151,939 | $85,179 | $75,308 | $76,837 |
| Non-Current Assets | |||||
| PPE Net | 127,388 | 132,058 | 138,192 | 142,218 | 144,648 |
| Intangibles | 3,147 | 3,147 | 3,147 | 3,147 | 3,147 |
| Other Non-Current Assets | 13,043 | 14,415 | 8,874 | 8,981 | 10,120 |
| TOTAL | $143,578 | $149,620 | $150,213 | $154,346 | $157,915 |
| Total Assets | $269,534 | $301,559 | $235,392 | $229,654 | $234,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,149 | 9,597 | 12,592 | 10,364 | 7,184 |
| Accounts payable and accrued liabilities | 20,034 | 21,507 | 21,386 | 18,467 | 18,952 |
| Accrued Expenses | 13,086 | 17,856 | 11,646 | 10,400 | 10,540 |
| TOTAL | $52,369 | $58,990 | $57,430 | $57,998 | $48,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,845 | 80,434 | 95,652 | 107,998 | 111,156 |
| Other Non-Current Liabilities | 2,175 | 1,900 | 1,481 | 1,450 | 1,450 |
| TOTAL | $95,310 | $102,404 | $111,877 | $117,196 | $120,105 |
| Total Liabilities | $147,679 | $161,394 | $169,307 | $175,194 | $168,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,097 | 48,478 | 47,058 | 47,058 | 47,490 |
| Common Shares | 375 | 375 | 188 | 188 | 188 |
| Retained earnings | 114,366 | 125,908 | 60,212 | 48,587 | 59,752 |
| Other shareholders' equity | 493 | -426 | -99 | -99 | 472 |
| TOTAL | $121,855 | $140,165 | $66,085 | $54,460 | $66,196 |
| Total Liabilities And Equity | $269,534 | $301,559 | $235,392 | $229,654 | $234,752 |