Cal-Maine Foods IN (CALM)
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Fiscal Year End Date: 05/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,024 | 48,431 | 106,178 | 19,808 | 18,943 |
| Marketable Securities | 272,388 | 282,586 | 177,270 | 189,492 | 107,028 |
| Receivables | 94,548 | 85,839 | 121,642 | 111,290 | 131,596 |
| Inventories | 171,144 | 168,644 | 165,363 | 163,041 | 159,226 |
| TOTAL | $591,220 | $587,520 | $572,527 | $486,187 | $420,546 |
| Non-Current Assets | |||||
| PPE Net | 421,717 | 425,384 | 433,482 | 443,093 | 452,099 |
| Investments And Advances | 68,958 | 66,806 | 70,417 | 68,821 | 69,435 |
| Intangibles | 61,141 | 61,832 | 62,543 | 63,251 | 64,115 |
| Other Non-Current Assets | 9,059 | 8,905 | 4,714 | 4,779 | 4,833 |
| TOTAL | $560,875 | $562,927 | $571,156 | $579,944 | $590,482 |
| Total Assets | $1,152,095 | $1,150,447 | $1,143,683 | $1,066,131 | $1,011,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,271 | 3,536 | 3,926 | 4,316 | 4,683 |
| Accounts payable and accrued liabilities | 93,208 | 37,840 | 96,071 | 89,883 | 58,386 |
| Accrued Expenses | N/A | 31,923 | 80,750 | 80,750 | N/A |
| TOTAL | $100,614 | $107,838 | $180,747 | $174,949 | $63,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,496 | 2,554 | 3,351 | 4,204 | 5,048 |
| Other Non-Current Liabilities | 8,164 | 7,989 | 7,974 | 7,634 | 7,749 |
| TOTAL | $85,917 | $86,927 | $63,277 | $87,228 | $118,494 |
| Total Liabilities | $186,531 | $194,765 | $244,024 | $262,177 | $181,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,628 | 48,631 | 48,632 | 48,575 | 48,572 |
| Common Shares | 751 | 751 | 751 | 751 | 751 |
| Retained earnings | 933,206 | 924,918 | 870,211 | 773,917 | 800,053 |
| Other shareholders' equity | 2,381 | 1,690 | 1,261 | 1,616 | 1,869 |
| TOTAL | $965,564 | $955,682 | $899,659 | $803,954 | $829,465 |
| Total Liabilities And Equity | $1,152,095 | $1,150,447 | $1,143,683 | $1,066,131 | $1,011,028 |