Cal-Maine Foods IN
(CALM)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,090 | 8,110 | 6,541 | 7,500 | 7,770 |
| Receivables | 25,200 | 19,100 | 19,079 | 18,670 | 22,240 |
| Inventories | 46,900 | 44,240 | 43,913 | 45,960 | 46,620 |
| Other current assets | 2,810 | 5,360 | 0 | 5,410 | 4,310 |
| TOTAL | $82,000 | $76,810 | $70,330 | $77,540 | $80,940 |
| Non-Current Assets | |||||
| PPE Net | 242,510 | 240,090 | 148,137 | 232,240 | 226,830 |
| Intangibles | 0 | 0 | 3,390 | 0 | 0 |
| Other Non-Current Assets | 13,990 | 13,130 | 10,042 | 13,950 | 14,120 |
| TOTAL | $256,500 | $253,220 | $161,569 | $246,190 | $240,950 |
| Total Assets | $241,530 | $237,180 | $231,899 | $238,880 | $240,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,760 | 6,600 | 7,105 | 6,090 | 4,890 |
| Accounts payable and accrued liabilities | 32,860 | 27,480 | 17,113 | 29,820 | 30,810 |
| Accrued Expenses | 0 | 0 | 8,840 | 0 | 0 |
| TOTAL | $60,910 | $62,870 | $51,845 | $47,210 | $53,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,550 | 111,280 | 112,631 | 115,010 | 104,460 |
| Other Non-Current Liabilities | 0 | 0 | 1,489 | 0 | 0 |
| TOTAL | $118,620 | $115,890 | $118,701 | $124,580 | $115,540 |
| Total Liabilities | $179,540 | $178,770 | $170,546 | $171,800 | $169,050 |
| Shareholders' Equity | |||||
| Common Shares | 180 | 180 | 188 | 180 | 180 |
| Retained earnings | 54,840 | 50,750 | 53,535 | 58,970 | 63,120 |
| Other shareholders' equity | 190 | -300 | -154 | 140 | -470 |
| TOTAL | $61,990 | $58,410 | $61,353 | $67,070 | $71,610 |
| Total Liabilities And Equity | $241,530 | $237,180 | $231,899 | $238,870 | $240,660 |