Cal-Maine Foods IN
(CALM)
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Fiscal Year End Date: 05/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,092 | 3,126 | 4,339 | 3,306 | 4,878 |
| Receivables | 26,353 | 27,961 | 36,954 | 24,725 | 23,411 |
| Inventories | 51,005 | 51,245 | 50,728 | 46,716 | 46,108 |
| TOTAL | $85,179 | $83,760 | $93,609 | $77,232 | $75,308 |
| Non-Current Assets | |||||
| PPE Net | 138,192 | 139,657 | 141,189 | 141,727 | 142,218 |
| Intangibles | 3,147 | 3,147 | 3,147 | 3,147 | 3,147 |
| Other Non-Current Assets | 8,874 | 9,176 | 9,120 | 8,883 | 8,981 |
| TOTAL | $150,213 | $151,980 | $153,456 | $153,757 | $154,346 |
| Total Assets | $235,392 | $235,740 | $247,065 | $230,989 | $229,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,592 | 12,507 | 10,364 | 10,364 | 10,364 |
| Accounts payable and accrued liabilities | 21,386 | 28,033 | 35,081 | 26,113 | 18,467 |
| Accrued Expenses | 11,646 | N/A | N/A | N/A | 10,400 |
| TOTAL | $57,430 | $60,807 | $78,212 | $62,744 | $57,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,652 | 97,804 | 103,883 | 106,007 | 107,998 |
| Other Non-Current Liabilities | 1,481 | 1,480 | 1,450 | 1,450 | 1,450 |
| TOTAL | $111,877 | $113,011 | $114,389 | $115,643 | $117,196 |
| Total Liabilities | $169,307 | $173,818 | $192,601 | $178,387 | $175,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,058 | 47,058 | 47,058 | 47,058 | 47,058 |
| Common Shares | 188 | 188 | 188 | 188 | 188 |
| Retained earnings | 60,212 | 56,049 | 48,591 | 46,729 | 48,587 |
| Other shareholders' equity | -99 | -99 | -99 | -99 | -99 |
| TOTAL | $66,085 | $61,922 | $54,464 | $52,602 | $54,460 |
| Total Liabilities And Equity | $235,392 | $235,740 | $247,065 | $230,989 | $229,654 |