Cal-Maine Foods IN (CALM)
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Fiscal Year End Date: 05/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,139 | 15,030 | 69,368 | 8,667 | 13,034 |
| Marketable Securities | 378,910 | 405,301 | 286,485 | 249,961 | 224,804 |
| Receivables | 110,765 | 157,836 | 184,925 | 101,977 | 106,368 |
| Inventories | 154,165 | 158,121 | 148,591 | 146,260 | 146,230 |
| TOTAL | $654,268 | $739,546 | $693,716 | $508,964 | $493,816 |
| Non-Current Assets | |||||
| PPE Net | 382,271 | 372,207 | 363,705 | 358,790 | 348,782 |
| Investments And Advances | 47,971 | 40,248 | 37,477 | 18,843 | 15,587 |
| Intangibles | 34,691 | 35,330 | 36,033 | 36,756 | 37,458 |
| Other Non-Current Assets | 5,031 | 4,976 | 5,235 | 5,300 | 5,106 |
| TOTAL | $469,964 | $452,761 | $442,450 | $419,689 | $406,933 |
| Total Assets | $1,124,232 | $1,192,307 | $1,136,166 | $928,653 | $900,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,159 | 6,159 | 7,959 | 10,065 | 10,047 |
| Accounts payable and accrued liabilities | 70,338 | 85,551 | 86,874 | 44,709 | 76,916 |
| Accrued Expenses | N/A | N/A | N/A | 26,112 | N/A |
| TOTAL | $127,627 | $244,670 | $249,618 | $101,546 | $135,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,081 | 22,611 | 34,591 | 40,795 | 43,320 |
| Other Non-Current Liabilities | 6,123 | 5,236 | 4,562 | 5,583 | 4,559 |
| TOTAL | $80,589 | $72,490 | $85,016 | $122,545 | $91,936 |
| Total Liabilities | $208,216 | $317,160 | $334,634 | $224,091 | $227,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,536 | 48,495 | 48,498 | 48,498 | 48,472 |
| Common Shares | 751 | 751 | 751 | 751 | 751 |
| Retained earnings | 890,838 | 848,109 | 775,310 | 679,969 | 649,237 |
| Other shareholders' equity | 954 | 2,485 | 1,415 | 538 | 1,825 |
| TOTAL | $916,016 | $875,147 | $801,532 | $704,562 | $672,926 |
| Total Liabilities And Equity | $1,124,232 | $1,192,307 | $1,136,166 | $928,653 | $900,749 |