Cal-Maine Foods IN
(CALM)
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Fiscal Year End Date: 05/31
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,876 | 6,917 | 6,503 | 13,129 | 6,379 |
| Receivables | 18,409 | 23,335 | 15,616 | 16,017 | 21,500 |
| Inventories | 49,214 | 48,905 | 47,845 | 47,122 | 48,570 |
| TOTAL | $73,132 | $79,742 | $70,786 | $76,837 | $76,801 |
| Non-Current Assets | |||||
| PPE Net | 143,170 | 144,852 | 146,264 | 144,648 | 143,657 |
| Intangibles | 3,147 | 3,147 | 3,147 | 3,147 | 3,207 |
| Other Non-Current Assets | 9,186 | 9,531 | 9,810 | 10,120 | 10,317 |
| TOTAL | $155,503 | $157,530 | $159,221 | $157,915 | $157,181 |
| Total Assets | $228,635 | $237,272 | $230,007 | $234,752 | $233,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,292 | 8,375 | 8,375 | 7,184 | 6,957 |
| Accounts payable and accrued liabilities | 27,771 | 33,046 | 27,426 | 18,952 | 32,798 |
| Accrued Expenses | N/A | N/A | N/A | 10,540 | N/A |
| TOTAL | $57,838 | $60,696 | $49,576 | $48,451 | $51,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,050 | 114,923 | 115,478 | 111,156 | 110,854 |
| Other Non-Current Liabilities | 0 | 0 | 1,450 | 1,450 | 0 |
| TOTAL | $114,326 | $119,407 | $121,026 | $120,105 | $116,924 |
| Total Liabilities | $172,164 | $180,103 | $170,602 | $168,556 | $167,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,058 | 47,058 | 47,058 | 47,490 | 47,672 |
| Common Shares | 188 | 188 | 188 | 188 | 188 |
| Retained earnings | 50,598 | 51,296 | 53,501 | 59,752 | 59,471 |
| Other shareholders' equity | -99 | -99 | -68 | 472 | -427 |
| TOTAL | $56,471 | $57,169 | $59,405 | $66,196 | $66,016 |
| Total Liabilities And Equity | $228,635 | $237,272 | $230,007 | $234,752 | $233,982 |