Cal-Maine Foods IN
(CALM)
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Fiscal Year End Date: 05/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,748 | 51,515 | 55,140 | 20,035 | 10,346 |
| Marketable Securities | 23,778 | 21,466 | N/A | N/A | N/A |
| Receivables | 26,380 | 27,367 | 33,126 | 47,679 | 33,920 |
| Inventories | 48,888 | 49,896 | 50,421 | 52,276 | 50,185 |
| TOTAL | $141,454 | $151,939 | $139,624 | $121,165 | $96,518 |
| Non-Current Assets | |||||
| PPE Net | 131,363 | 132,058 | 133,449 | 134,181 | 136,514 |
| Investments And Advances | 0 | 0 | 10,105 | 0 | 0 |
| Intangibles | 3,147 | 3,147 | 3,147 | 3,147 | 3,147 |
| Other Non-Current Assets | 14,637 | 14,415 | 3,111 | 11,315 | 9,411 |
| TOTAL | $149,147 | $149,620 | $149,812 | $148,643 | $149,072 |
| Total Assets | $290,601 | $301,559 | $289,436 | $269,808 | $245,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,599 | 9,597 | 10,319 | 11,008 | 12,369 |
| Accounts payable and accrued liabilities | 35,145 | 21,507 | 47,178 | 49,418 | 37,253 |
| Accrued Expenses | N/A | 17,856 | N/A | N/A | N/A |
| TOTAL | $54,564 | $58,990 | $66,309 | $75,014 | $61,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,033 | 80,434 | 81,169 | 84,971 | 93,872 |
| Other Non-Current Liabilities | 1,900 | 1,900 | 1,821 | 1,820 | 1,820 |
| TOTAL | $101,413 | $102,404 | $100,128 | $101,535 | $110,436 |
| Total Liabilities | $155,977 | $161,394 | $166,437 | $176,549 | $171,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,491 | 48,478 | 48,419 | 48,239 | 47,126 |
| Common Shares | 375 | 375 | 188 | 188 | 188 |
| Retained earnings | 124,719 | 125,908 | 109,015 | 85,294 | 67,837 |
| Other shareholders' equity | 66 | -426 | -453 | 263 | -83 |
| TOTAL | $134,624 | $140,165 | $122,999 | $93,259 | $73,726 |
| Total Liabilities And Equity | $290,601 | $301,559 | $289,436 | $269,808 | $245,590 |