Cal-Maine Foods IN
(CALM)
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Fiscal Year End Date: 05/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,956 | 25,186 | 20,221 | 54,289 | 52,998 |
| Marketable Securities | 9,000 | 20,995 | 35,384 | 2,093 | 5,576 |
| Receivables | 51,603 | 28,798 | 23,415 | 30,177 | 34,899 |
| Inventories | 57,866 | 43,766 | 45,628 | 47,387 | 48,330 |
| TOTAL | $133,104 | $119,862 | $125,956 | $135,315 | $143,040 |
| Non-Current Assets | |||||
| PPE Net | 177,946 | 123,955 | 127,388 | 127,963 | 129,273 |
| Intangibles | 4,402 | 3,147 | 3,147 | 3,147 | 3,147 |
| Other Non-Current Assets | 10,490 | 10,937 | 13,043 | 14,174 | 14,388 |
| TOTAL | $192,838 | $138,039 | $143,578 | $145,284 | $146,808 |
| Total Assets | $325,942 | $257,901 | $269,534 | $280,599 | $289,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,610 | 10,195 | 10,149 | 9,363 | 9,598 |
| Accounts payable and accrued liabilities | 51,835 | 31,593 | 20,034 | 35,311 | 44,925 |
| Accrued Expenses | N/A | N/A | 13,086 | N/A | N/A |
| TOTAL | $72,895 | $51,028 | $52,369 | $54,374 | $64,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,918 | 71,091 | 72,845 | 72,297 | 75,481 |
| Other Non-Current Liabilities | 19,165 | 1,971 | 2,175 | 1,900 | 1,900 |
| TOTAL | $140,523 | $93,372 | $95,310 | $95,797 | $98,261 |
| Total Liabilities | $213,418 | $144,400 | $147,679 | $150,171 | $162,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,366 | 46,990 | 47,097 | 47,395 | 47,366 |
| Common Shares | 375 | 375 | 375 | 375 | 375 |
| Retained earnings | 104,989 | 105,966 | 114,366 | 121,208 | 119,083 |
| Other shareholders' equity | -495 | -495 | 493 | 224 | 427 |
| TOTAL | $112,524 | $113,501 | $121,855 | $130,428 | $127,424 |
| Total Liabilities And Equity | $325,942 | $257,901 | $269,534 | $280,599 | $289,848 |