Cal-Maine Foods Inc.
CALM 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
59.22
USD
-1.14
(-1.89%)
Optionable: Yes Market Cap: 3,035 M 90-day average vol: 648,461
Previous close: 60.36 Open: 60.59 Bid: 59.0 Ask: 59.45
52 week range
42.25 64.76
Last updated: Friday 19th April 2024
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CALM Balance Sheet
Annual
| May-16 | May-17 | May-18 | May-19 | May-20 | Aug-20 | Nov-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 16 M | 5 M | 4 M | 2 M | 1 M | 994000.0 | 975000.0 | 906000.0 | 696000.0 | |
| Accounts payable | 36 M | 31 M | 38 M | 39 M | 56 M | 53 M | 82 M | 83 M | ||
| Accounts receivable | 67 M | 65 M | 86 M | 62 M | 88 M | 84 M | 117 M | 84 M | 177 M | 120 M |
| Accrued expenses | 67 M | 60 M | 104 M | 73 M | 69 M | 77 M | 93 M | 65 M | 159 M | 144 M |
| Accumulated depreciation & depletion | -430 M | -469 M | -514 M | -556 M | -585 M | -624 M | -678 M | -739 M | ||
| Additional paid in capital | 46 M | 50 M | 53 M | 57 M | 60 M | 61 M | 62 M | 64 M | 68 M | 72 M |
| Cash and equivalents | 29 M | 18 M | 48 M | 69 M | 78 M | 43 M | 47 M | 57 M | 59 M | 293 M |
| CashCashEquivalentsAndShortTermInvestments | 390 M | 156 M | 331 M | 319 M | 232 M | 193 M | 172 M | 170 M | 175 M | 648 M |
| CashEquivalents | 43 M | 47 M | ||||||||
| Common par | 48000.0 | 48000.0 | 703000.0 | 703000.0 | 703000.0 | 126 M | 126 M | 703000.0 | 703000.0 | 703000.0 |
| Common stock equity | 915 M | 842 M | 953 M | 987 M | 1,010 M | 992 M | 1,005 M | 1,013 M | 1,105 M | 1,611 M |
| CommonStock | 48000.0 | 48000.0 | 703000.0 | 703000.0 | 703000.0 | 126 M | 126 M | 703000.0 | 703000.0 | 703000.0 |
| Cost in excess | 29 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 44 M | 44 M |
| CurrentAccruedExpenses | 31 M | 29 M | 32 M | 34 M | 13 M | 13 M | 14 M | 16 M | ||
| CurrentCapitalLeaseObligation | 571000.0 | 502000.0 | 865000.0 | 196000.0 | 1 M | 994000.0 | 975000.0 | 906000.0 | 696000.0 | |
| CurrentDeferredAssets | 12 M | 53 M | 10 M | 10 M | 43 M | |||||
| CurrentDeferredTaxesAssets | 12 M | 53 M | 7 M | 10 M | 10 M | 13 M | 10 M | 9 M | ||
| CurrentDeferredTaxesLiabilities | 106 M | 121 M | 83 M | 88 M | 102 M | 127 M | 138 M | 161 M | ||
| DeferredFinancingCosts | 217000.0 | |||||||||
| DividendsPayable | 17 M | 37 M | 37 M | |||||||
| Float term debt | 6 M | 3 M | 2 M | 1 M | 747000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 34 M | 65 M | 62 M | 59 M | 58 M | 58 M | 58 M | 56 M | 62 M | 60 M |
| Gross fixed assets (Plant Property & Equipment) | 823 M | 927 M | 939 M | 1,012 M | 1,146 M | 571 M | 584 M | 1,215 M | 1,356 M | 1,484 M |
| IncomeTaxPayable | 17 M | 26 M | 8 M | |||||||
| Intangibles | 5 M | 29 M | 26 M | 24 M | 23 M | 22 M | 23 M | 20 M | 18 M | 16 M |
| Inventories | 155 M | 161 M | 169 M | 172 M | 187 M | 189 M | 199 M | 218 M | 263 M | 284 M |
| Invested capital | 924 M | 848 M | 962 M | 990 M | 1,012 M | 992 M | 1,005 M | 1,014 M | 1,105 M | 1,611 M |
| Leases | 947000.0 | 678000.0 | 525000.0 | 371000.0 | ||||||
| LongTermCapitalLeaseObligation | 858000.0 | 2 M | 2 M | 2 M | 1 M | 747000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 6 M | 3 M | 858000.0 | 2 M | 2 M | 2 M | 1 M | 747000.0 | |
| Minority interest | 2 M | 2 M | 2 M | 3 M | -206000.0 | -1 M | ||||
| Net fixed assets (net PP&E) | 392 M | 458 M | 425 M | 456 M | 561 M | 571 M | 584 M | 592 M | 678 M | 745 M |
| Non-current deferred income taxes | 95 M | 110 M | 76 M | 83 M | 93 M | 87 M | 90 M | 114 M | 128 M | 152 M |
| NonCurrentDeferredLiabilities | 95 M | 110 M | 76 M | 83 M | 93 M | 87 M | 90 M | 114 M | 128 M | 152 M |
| NonCurrentDeferredTaxesAssets | 7 M | 6 M | 3 M | 3 M | 5 M | 5 M | 4 M | 4 M | ||
| Number of employees | 2985.0 | 2985.0 | 2985.0 | 2985.0 | 2985.0 | 2985.0 | 2985.0 | 2985.0 | 2985.0 | 2985.0 |
| Other current assets | 49000.0 | |||||||||
| Other equity adjustments | 433000.0 | 151000.0 | ||||||||
| Other fixed assets | 392 M | 458 M | 425 M | 455 M | 560 M | 591 M | 678 M | 745 M | ||
| Other non-current assets | 5 M | 8 M | 9 M | 5 M | 5 M | 6 M | 6 M | 7 M | 11 M | 11 M |
| Other non-current liabilities | 6 M | 8 M | 8 M | 8 M | 9 M | 9 M | 9 M | 10 M | 10 M | 10 M |
| Other receivable | 3 M | 1,352 M | 1,349 M | 1,777 M | 3,146 M | |||||
| OtherCapitalStock | 2.0 | |||||||||
| OtherCurrentLiabilities | 23 M | 24 M | 26 M | 39 M | ||||||
| OtherEquityInterest | 363000.0 | 473000.0 | -294000.0 | 1000000.0 | ||||||
| OtherInventories | 155 M | 161 M | 169 M | 172 M | 187 M | 218 M | 263 M | 284 M | ||
| OtherPayable | 77 M | 93 M | ||||||||
| Payables | 36 M | 31 M | 72 M | 39 M | 56 M | 77 M | 93 M | 53 M | 144 M | 128 M |
| Prepaid expenses | 3 M | 2 M | 2 M | 4 M | 4 M | 7 M | 5 M | 5 M | 4 M | 5 M |
| RecievablesAdjustmentsAllowances | -727000.0 | -386000.0 | -268000.0 | -206000.0 | -744000.0 | -631000.0 | -766000.0 | -795000.0 | -775000.0 | -579000.0 |
| Retained earnings | 890 M | 816 M | 924 M | 955 M | 975 M | 956 M | 968 M | 975 M | 1,064 M | 1,568 M |
| Short term debt | 16 M | 5 M | 4 M | 2 M | ||||||
| TaxesReceivable | 43 M | 42 M | 67 M | |||||||
| Total assets | 1,112 M | 1,033 M | 1,150 M | 1,156 M | 1,207 M | 1,168 M | 1,200 M | 1,229 M | 1,427 M | 1,955 M |
| Total current assets | 626 M | 436 M | 588 M | 568 M | 522 M | 473 M | 494 M | 520 M | 662 M | 1,125 M |
| Total current liabilities | 83 M | 65 M | 108 M | 75 M | 93 M | 78 M | 94 M | 90 M | 185 M | 183 M |
| Total equity | 915 M | 842 M | 953 M | 987 M | 1,010 M | 992 M | 1,005 M | 1,013 M | 1,105 M | 1,611 M |
| Total liabilities | 194 M | 189 M | 195 M | 166 M | 197 M | 176 M | 196 M | 216 M | 323 M | 345 M |
| Total non-current assets | 485 M | 597 M | 563 M | 589 M | 684 M | 695 M | 707 M | 709 M | 766 M | 830 M |
| Total non-current liabilities | 111 M | 124 M | 87 M | 92 M | 104 M | 98 M | 102 M | 126 M | 138 M | 162 M |
| TotalEquityGrossMinority | 917 M | 844 M | 956 M | 990 M | 1,010 M | 1,143 M | 1,129 M | 1,013 M | 1,104 M | 1,610 M |
| TotalEquityGrossMinorityInterest | 917 M | 844 M | 956 M | 990 M | 1,010 M | 1,143 M | 1,129 M | 1,013 M | 1,104 M | 1,610 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,111 M | 1,032 M | 1,150 M | 1,156 M | 1,207 M | 1,168 M | 1,200 M | 1,229 M | 1,427 M | 1,955 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 111 M | 124 M | 87 M | 92 M | 104 M | 98 M | 102 M | 126 M | 138 M | 162 M |
| TotalTaxPayable | 17 M | 26 M | 8 M | |||||||
| Treasury stock | -22 M | -24 M | -25 M | -26 M | -27 M | -387000.0 | -27 M | -27 M | -28 M | -30 M |
| Working capital | 543 M | 372 M | 480 M | 493 M | 429 M | 395 M | 400 M | 430 M | 477 M | 942 M |
| ltinv | 54 M | 66 M | 67 M | 68 M | 61 M | 60 M | 58 M | 55 M | 16 M | 14 M |
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