Cal-Maine Foods IN (CALM)
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Fiscal Year End Date: 05/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,248 | 46,386 | 69,247 | 97,370 | 46,205 |
| Marketable Securities | 123,275 | 189,700 | 250,181 | 244,482 | 252,072 |
| Receivables | 118,046 | 78,359 | 71,760 | 93,222 | 110,837 |
| Inventories | 190,968 | 182,396 | 172,237 | 178,418 | 176,735 |
| TOTAL | $448,838 | $502,940 | $567,753 | $617,404 | $590,348 |
| Non-Current Assets | |||||
| PPE Net | 531,443 | 462,148 | 455,347 | 439,300 | 434,398 |
| Investments And Advances | 64,297 | 66,250 | 67,554 | 68,728 | 68,966 |
| Intangibles | 59,861 | 58,583 | 59,287 | 59,991 | 60,699 |
| Other Non-Current Assets | 6,841 | 6,951 | 6,337 | 9,032 | 8,816 |
| TOTAL | $662,442 | $593,932 | $588,525 | $577,051 | $572,879 |
| Total Assets | $1,111,280 | $1,096,872 | $1,156,278 | $1,194,455 | $1,163,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 750 | 1,500 | 2,444 | 3,192 |
| Accounts payable and accrued liabilities | 102,001 | 73,913 | 39,210 | 84,116 | 86,901 |
| Accrued Expenses | N/A | N/A | 34,001 | N/A | N/A |
| TOTAL | $102,848 | $75,489 | $74,907 | $99,805 | $97,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 677 | 713 |
| Other Non-Current Liabilities | 9,166 | 9,086 | 7,902 | 8,507 | 8,095 |
| TOTAL | $74,139 | $77,616 | $91,565 | $86,607 | $85,260 |
| Total Liabilities | $176,987 | $153,105 | $166,472 | $186,412 | $182,599 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,693 | 48,693 | 48,694 | 48,694 | 48,628 |
| Common Shares | 751 | 751 | 751 | 751 | 751 |
| Retained earnings | 900,485 | 908,767 | 954,527 | 974,287 | 947,768 |
| Other shareholders' equity | 405 | 2,501 | 3,671 | 3,148 | 2,030 |
| TOTAL | $934,293 | $943,767 | $989,806 | $1,008,043 | $980,628 |
| Total Liabilities And Equity | $1,111,280 | $1,096,872 | $1,156,278 | $1,194,455 | $1,163,227 |