Cal-Maine Foods IN
(CALM)
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Fiscal Year End Date: 05/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,134 | 11,364 | 16,717 | 13,295 | 14,139 |
| Marketable Securities | 28,600 | 10,000 | 10,000 | 25,000 | 24,600 |
| Receivables | 41,361 | 44,831 | 34,349 | 26,132 | 28,994 |
| Inventories | 62,855 | 60,369 | 57,310 | 57,843 | 57,794 |
| TOTAL | $149,216 | $128,108 | $120,779 | $125,678 | $127,522 |
| Non-Current Assets | |||||
| PPE Net | 184,931 | 174,534 | 172,983 | 176,275 | 176,566 |
| Intangibles | 4,195 | 4,016 | 4,016 | 4,016 | 4,402 |
| Other Non-Current Assets | 10,791 | 11,148 | 10,675 | 11,149 | 11,829 |
| TOTAL | $199,917 | $189,698 | $187,674 | $191,440 | $192,797 |
| Total Assets | $349,133 | $317,806 | $308,453 | $317,118 | $320,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,045 | 18,365 | 17,683 | 18,786 | 10,956 |
| Accounts payable and accrued liabilities | 53,482 | 44,325 | 42,539 | 24,190 | 46,210 |
| Accrued Expenses | N/A | N/A | N/A | 10,452 | N/A |
| TOTAL | $84,137 | $74,380 | $72,117 | $64,878 | $65,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,056 | 100,129 | 99,288 | 108,761 | 95,047 |
| Other Non-Current Liabilities | 4,624 | 4,672 | 4,672 | 4,779 | 19,468 |
| TOTAL | $127,385 | $123,156 | $122,240 | $132,465 | $134,105 |
| Total Liabilities | $211,522 | $197,536 | $194,357 | $197,343 | $200,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,117 | 47,006 | 47,006 | 47,006 | 46,998 |
| Common Shares | 375 | 375 | 375 | 375 | 375 |
| Retained earnings | 129,679 | 112,569 | 106,449 | 112,183 | 112,686 |
| Other shareholders' equity | -398 | -483 | -483 | -483 | -489 |
| TOTAL | $137,611 | $120,270 | $114,096 | $119,775 | $120,248 |
| Total Liabilities And Equity | $349,133 | $317,806 | $308,453 | $317,118 | $320,319 |