Cal-Maine Foods IN
(CALM)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,386 | 69,247 | 97,370 | 46,205 | 49,024 |
| Marketable Securities | 189,700 | 250,181 | 244,482 | 252,072 | 272,388 |
| Receivables | 78,359 | 71,760 | 93,222 | 110,837 | 94,548 |
| Inventories | 182,396 | 172,237 | 178,418 | 176,735 | 171,144 |
| TOTAL | $502,940 | $567,753 | $617,404 | $590,348 | $591,220 |
| Non-Current Assets | |||||
| PPE Net | 462,148 | 455,347 | 439,300 | 434,398 | 421,717 |
| Investments And Advances | 66,250 | 67,554 | 68,728 | 68,966 | 68,958 |
| Intangibles | 58,583 | 59,287 | 59,991 | 60,699 | 61,141 |
| Other Non-Current Assets | 6,951 | 6,337 | 9,032 | 8,816 | 9,059 |
| TOTAL | $593,932 | $588,525 | $577,051 | $572,879 | $560,875 |
| Total Assets | $1,096,872 | $1,156,278 | $1,194,455 | $1,163,227 | $1,152,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750 | 1,500 | 2,444 | 3,192 | 3,271 |
| Accounts payable and accrued liabilities | 73,913 | 39,210 | 84,116 | 86,901 | 93,208 |
| Accrued Expenses | N/A | 34,001 | N/A | N/A | N/A |
| TOTAL | $75,489 | $74,907 | $99,805 | $97,339 | $100,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 677 | 713 | 1,496 |
| Other Non-Current Liabilities | 9,086 | 7,902 | 8,507 | 8,095 | 8,164 |
| TOTAL | $77,616 | $91,565 | $86,607 | $85,260 | $85,917 |
| Total Liabilities | $153,105 | $166,472 | $186,412 | $182,599 | $186,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,693 | 48,694 | 48,694 | 48,628 | 48,628 |
| Common Shares | 751 | 751 | 751 | 751 | 751 |
| Retained earnings | 908,767 | 954,527 | 974,287 | 947,768 | 933,206 |
| Other shareholders' equity | 2,501 | 3,671 | 3,148 | 2,030 | 2,381 |
| TOTAL | $943,767 | $989,806 | $1,008,043 | $980,628 | $965,564 |
| Total Liabilities And Equity | $1,096,872 | $1,156,278 | $1,194,455 | $1,163,227 | $1,152,095 |