Cal-Maine Foods IN (CALM)
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Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,564 | 31,905 | 17,491 | 37,646 | 29,046 |
| Marketable Securities | 138,462 | 157,670 | 180,410 | 269,202 | 360,499 |
| Receivables | 117,200 | 129,098 | 121,650 | 108,954 | 79,278 |
| Inventories | 160,692 | 163,818 | 162,291 | 154,621 | 154,799 |
| TOTAL | $436,206 | $484,801 | $484,727 | $573,953 | $626,283 |
| Non-Current Assets | |||||
| PPE Net | 458,184 | 461,378 | 448,547 | 404,787 | 392,274 |
| Investments And Advances | 65,731 | 68,832 | 63,894 | 58,483 | 53,975 |
| Intangibles | 64,674 | 65,352 | 60,651 | 33,838 | 34,154 |
| Other Non-Current Assets | 8,299 | 4,912 | 4,824 | 4,911 | 5,079 |
| TOTAL | $596,888 | $600,474 | $577,916 | $502,019 | $485,482 |
| Total Assets | $1,033,094 | $1,085,275 | $1,062,643 | $1,075,972 | $1,111,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,826 | 15,449 | 15,510 | 15,915 | 16,320 |
| Accounts payable and accrued liabilities | 30,629 | 77,128 | 67,005 | 59,223 | 36,262 |
| Accrued Expenses | 29,224 | N/A | N/A | N/A | 30,869 |
| TOTAL | $64,679 | $92,577 | $82,515 | $75,138 | $83,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,113 | 7,302 | 7,000 | 8,125 | 9,250 |
| Other Non-Current Liabilities | 7,667 | 6,842 | 8,068 | 6,424 | 6,240 |
| TOTAL | $123,922 | $124,336 | $115,211 | $113,407 | $110,953 |
| Total Liabilities | $188,601 | $216,913 | $197,726 | $188,545 | $194,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,574 | 48,577 | 48,530 | 48,531 | 48,535 |
| Common Shares | 751 | 751 | 751 | 751 | 751 |
| Retained earnings | 816,046 | 840,517 | 836,552 | 859,504 | 890,440 |
| Other shareholders' equity | 1,764 | 2,109 | 1,549 | 1,918 | 1,766 |
| TOTAL | $844,493 | $868,362 | $864,917 | $887,427 | $917,361 |
| Total Liabilities And Equity | $1,033,094 | $1,085,275 | $1,062,643 | $1,075,972 | $1,111,765 |