Cal-Maine Foods IN
(CALM)
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Fiscal Year End Date: 05/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,431 | 106,178 | 19,808 | 18,943 | 17,564 |
| Marketable Securities | 282,586 | 177,270 | 189,492 | 107,028 | 138,462 |
| Receivables | 85,839 | 121,642 | 111,290 | 131,596 | 117,200 |
| Inventories | 168,644 | 165,363 | 163,041 | 159,226 | 160,692 |
| TOTAL | $587,520 | $572,527 | $486,187 | $420,546 | $436,206 |
| Non-Current Assets | |||||
| PPE Net | 425,384 | 433,482 | 443,093 | 452,099 | 458,184 |
| Investments And Advances | 66,806 | 70,417 | 68,821 | 69,435 | 65,731 |
| Intangibles | 61,832 | 62,543 | 63,251 | 64,115 | 64,674 |
| Other Non-Current Assets | 8,905 | 4,714 | 4,779 | 4,833 | 8,299 |
| TOTAL | $562,927 | $571,156 | $579,944 | $590,482 | $596,888 |
| Total Assets | $1,150,447 | $1,143,683 | $1,066,131 | $1,011,028 | $1,033,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,536 | 3,926 | 4,316 | 4,683 | 4,826 |
| Accounts payable and accrued liabilities | 37,840 | 96,071 | 89,883 | 58,386 | 30,629 |
| Accrued Expenses | 31,923 | 80,750 | 80,750 | N/A | 29,224 |
| TOTAL | $107,838 | $180,747 | $174,949 | $63,069 | $64,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,554 | 3,351 | 4,204 | 5,048 | 6,113 |
| Other Non-Current Liabilities | 7,989 | 7,974 | 7,634 | 7,749 | 7,667 |
| TOTAL | $86,927 | $63,277 | $87,228 | $118,494 | $123,922 |
| Total Liabilities | $194,765 | $244,024 | $262,177 | $181,563 | $188,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,631 | 48,632 | 48,575 | 48,572 | 48,574 |
| Common Shares | 751 | 751 | 751 | 751 | 751 |
| Retained earnings | 924,918 | 870,211 | 773,917 | 800,053 | 816,046 |
| Other shareholders' equity | 1,690 | 1,261 | 1,616 | 1,869 | 1,764 |
| TOTAL | $955,682 | $899,659 | $803,954 | $829,465 | $844,493 |
| Total Liabilities And Equity | $1,150,447 | $1,143,683 | $1,066,131 | $1,011,028 | $1,033,094 |