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Cal-Maine Foods IN (CALM)

Cal-Maine Foods IN (CALM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2023 02-2023 11-2022 08-2022 05-2022
Assets
Current Assets
Cash & Cash Equivalents 292,824 221,614 178,635 136,021 59,084
Marketable Securities 355,090 423,418 200,714 145,784 115,429
Receivables 187,213 249,867 305,111 220,364 219,404
Inventories 284,418 290,869 280,582 265,754 263,316
TOTAL $1,124,925 $1,193,367 $974,010 $778,888 $661,519
Non-Current Assets
PPE Net 744,540 712,512 703,882 688,656 677,796
Investments And Advances 14,449 16,146 14,687 15,674 15,530
Intangibles 59,903 60,490 61,043 61,598 62,137
Other Non-Current Assets 10,708 9,968 9,818 9,913 10,507
TOTAL $829,600 $799,116 $789,430 $775,841 $765,970
Total Assets $1,954,525 $1,992,483 $1,763,440 $1,554,729 $1,427,489
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 82,590 138,617 154,624 188,689 82,049
Accrued Expenses 54,723 N/A N/A N/A 40,282
TOTAL $182,731 $313,060 $306,549 $230,431 $184,674
Non-Current Liabilities
Other Non-Current Liabilities 10,395 10,165 9,703 9,859 10,392
TOTAL $162,211 $144,535 $136,586 $136,335 $138,470
Total Liabilities $344,942 $457,595 $443,135 $366,766 $323,144
Shareholders' Equity
Shares Outstanding, K 48,984 48,986 48,930 48,936 48,940
Common Shares 751 751 751 751 751
Retained earnings 1,571,112 1,497,325 1,281,784 1,149,399 1,065,854
Other shareholders' equity -4,392 -4,165 -4,235 -3,204 -2,249
TOTAL $1,609,583 $1,534,888 $1,320,305 $1,187,963 $1,104,345
Total Liabilities And Equity $1,954,525 $1,992,483 $1,763,440 $1,554,729 $1,427,489
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