Cal-Maine Foods IN
(CALM)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,541 | 36,190 | 41,120 | 23,730 |
| Receivables | 19,079 | 12,110 | 13,690 | 13,080 |
| Inventories | 43,913 | 38,350 | 41,430 | 42,590 |
| Other current assets | 0 | 3,280 | 1,020 | 2,140 |
| TOTAL | $70,330 | $89,930 | $97,260 | $81,540 |
| Non-Current Assets | ||||
| PPE Net | 148,137 | 109,910 | 99,360 | 95,340 |
| Intangibles | 3,390 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,042 | 13,820 | 6,550 | 5,400 |
| TOTAL | $161,569 | $123,730 | $105,910 | $100,740 |
| Total Assets | $231,899 | $213,680 | $203,180 | $182,290 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 7,105 | 4,110 | 4,430 | 4,300 |
| Accounts payable and accrued liabilities | 17,113 | 16,590 | 17,700 | 15,260 |
| Accrued Expenses | 8,840 | 8,940 | 8,050 | 6,420 |
| TOTAL | $51,845 | $41,430 | $40,670 | $36,150 |
| Non-Current Liabilities | ||||
| Long Term Debt | 112,631 | 79,880 | 70,650 | 59,170 |
| Other Non-Current Liabilities | 1,489 | 0 | 0 | 0 |
| TOTAL | $118,701 | $91,650 | $82,960 | $71,480 |
| Total Liabilities | $170,546 | $133,090 | $123,640 | $107,650 |
| Shareholders' Equity | ||||
| Common Shares | 188 | 180 | 180 | 180 |
| Retained earnings | 53,535 | 71,520 | 67,030 | 61,900 |
| Other shareholders' equity | -154 | 100 | -450 | -220 |
| TOTAL | $61,353 | $80,580 | $79,540 | $74,640 |
| Total Liabilities And Equity | $231,899 | $213,670 | $203,180 | $182,290 |