Cal-Maine Foods IN (CALM)
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Fiscal Year End Date: 05/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,423 | 24,984 | 37,391 | 56,062 | 30,616 |
| Marketable Securities | 141,809 | 157,904 | 149,774 | 107,021 | 178,658 |
| Receivables | 84,463 | 82,586 | 85,100 | 99,964 | 76,751 |
| Inventories | 145,083 | 147,993 | 146,898 | 143,671 | 129,005 |
| TOTAL | $398,825 | $414,881 | $420,523 | $408,831 | $418,079 |
| Non-Current Assets | |||||
| PPE Net | 269,522 | 266,008 | 269,395 | 271,199 | 237,973 |
| Investments And Advances | 17,008 | 20,413 | 19,765 | 18,567 | 18,187 |
| Intangibles | 36,029 | 36,743 | 37,700 | 38,240 | 29,646 |
| Other Non-Current Assets | 4,936 | 7,582 | 7,307 | 7,152 | 9,068 |
| TOTAL | $327,495 | $330,746 | $334,167 | $335,158 | $294,874 |
| Total Assets | $726,320 | $745,627 | $754,690 | $743,989 | $712,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,878 | 10,373 | 10,868 | 11,163 | 11,458 |
| Accounts payable and accrued liabilities | 72,624 | 47,234 | 81,268 | 96,394 | 80,537 |
| Accrued Expenses | N/A | 52,234 | N/A | N/A | N/A |
| TOTAL | $105,395 | $130,195 | $131,521 | $141,204 | $122,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,415 | 54,647 | 56,878 | 59,309 | 62,036 |
| Other Non-Current Liabilities | 4,170 | 4,125 | 3,533 | 3,168 | 3,214 |
| TOTAL | $95,259 | $97,388 | $101,844 | $102,388 | $104,493 |
| Total Liabilities | $200,654 | $227,583 | $233,365 | $243,592 | $227,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,217 | 48,197 | 48,197 | 48,071 | 47,843 |
| Common Shares | 375 | 375 | 375 | 375 | 375 |
| Retained earnings | 505,825 | 498,711 | 502,525 | 482,180 | 472,473 |
| Other shareholders' equity | 1,017 | 906 | 554 | 365 | 452 |
| TOTAL | $525,666 | $518,044 | $521,325 | $500,397 | $485,951 |
| Total Liabilities And Equity | $726,320 | $745,627 | $754,690 | $743,989 | $712,953 |