Cal-Maine Foods IN
(CALM)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,308 | 42,809 | 78,130 | 67,753 | 11,248 |
| Marketable Securities | 124,621 | 150,524 | 154,163 | 80,863 | 123,275 |
| Receivables | 117,278 | 83,816 | 98,375 | 100,962 | 118,046 |
| Inventories | 199,262 | 189,222 | 187,216 | 191,421 | 190,968 |
| TOTAL | $493,780 | $473,184 | $522,251 | $445,370 | $448,838 |
| Non-Current Assets | |||||
| PPE Net | 581,744 | 568,598 | 557,375 | 542,996 | 531,443 |
| Investments And Advances | 58,345 | 60,287 | 60,982 | 61,981 | 64,297 |
| Intangibles | 58,475 | 57,594 | 58,341 | 59,101 | 59,861 |
| Other Non-Current Assets | 8,011 | 8,217 | 7,745 | 7,581 | 6,841 |
| TOTAL | $706,575 | $694,696 | $684,443 | $671,659 | $662,442 |
| Total Assets | $1,200,355 | $1,167,880 | $1,206,694 | $1,117,029 | $1,111,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,143 | 76,885 | 55,904 | 88,658 | 102,001 |
| Accrued Expenses | N/A | N/A | 36,278 | N/A | N/A |
| TOTAL | $94,118 | $77,879 | $93,183 | $89,660 | $102,848 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,554 | 10,700 | 10,415 | 9,629 | 9,166 |
| TOTAL | $101,527 | $98,056 | $103,836 | $79,337 | $74,139 |
| Total Liabilities | $195,645 | $175,935 | $197,019 | $168,997 | $176,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,768 | 48,772 | 48,301 | 48,774 | 48,693 |
| Common Shares | 751 | 751 | 751 | 751 | 751 |
| Retained earnings | 968,325 | 956,170 | 975,147 | 914,234 | 900,485 |
| Other shareholders' equity | 428 | 757 | 405 | 612 | 405 |
| TOTAL | $1,004,710 | $991,945 | $1,009,675 | $948,032 | $934,293 |
| Total Liabilities And Equity | $1,200,355 | $1,167,880 | $1,206,694 | $1,117,029 | $1,111,280 |