Cal-Maine Foods Balance Sheet - Annual (NASDAQ:CALM)

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$39.65 $0.1 (0.25%) CALM stock closing price Dec 06, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Cal-Maine Foods balance sheet. As in our Cal-Maine Foods stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cal-Maine Foods balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.88M and debt to equity ratio of 0.03M. Whereas, Cal-Maine Foods revenue was $1.91B and Cal-Maine Foods operating cash flow was $381.83M for the same period. View latest and last 10 year balance sheet data to check Cal-Maine Foods financial performance..

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Annual
Quarterly
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Fiscal year is Jun - May. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash29.04M8.66M14.52M24.98M97.12M57.67M99.45M66.88M94.85M15.03M
Marketable Securities360.49M249.96M194.73M157.9M163.62M118.75M99.6M15.16M-39.5M
Receivables79.27M101.97M87.51M82.58M62.76M62.79M43.58M44.62M47.93M38.18M
Inventory154.79M146.26M146.11M147.99M117.15M110.02M93.96M97.53M76.76M62.2M
Raw Materials48.96M43.47M44.21M50.4M36.23M32.42M26.1M26.61M--
Work In Progress----------
Finished Goods105.83M102.78M101.89M97.58M80.92M77.59M67.86M70.92M--
Notes Receivable----------
Other Current Assets2.66M2.09M2.5M1.41M1.52M5.8M1.55M17.47M4.71M1.39M
Cal-Maine Foods Total Current Assets
626.28M508.96M445.39M414.88M442.2M355.04M338.16M241.68M224.26M156.31M
Property Plant & Equipment822.64M754.24M675.72M600.04M529.5M504.39M490.75M479.32M--
Accumulated Depreciation430.37M395.45M360.78M334.03M306.89M279.5M256.64M229.36M--
Cal-Maine Foods Net Property Plant & Equipment
392.27M358.79M314.93M266M222.61M224.88M234.11M249.95M206.49M193.59M
Investment & Advances53.97M18.84M6.78M20.41M22.33M19.14M17.7M51.21M54.17M-
Other Non-Current Assets--0.21M0.56M2.58M3.04M---7.91M
Deferred Charges----------
Intangibles34.15M36.75M39.61M36.74M30.14M32.18M34.64M37.51M13.45M4.19M
Deposits & Other Assets5.07M5.3M4.71M7.01M6.44M6.54M6.66M2.47M2.85M2.56M
Cal-Maine Foods Total Assets
1.11B928.65M811.66M745.62M726.31M640.84M631.28M582.84M501.23M364.56M
Notes Payable----------
Accounts Payable36.26M44.7M38.97M47.23M55.22M50.12M37.47M40.32M35.69M27.97M
Current Portion Long-Term Debt16.32M10.06M10.21M10.37M11.45M11.74M29.97M22.2M11.47M13.44M
Current Portion Capital Leases----------
Accrued Expenses30.86M26.11M27.98M52.23M23.98M19.42M23.53M18.09M32.26M17.07M
Income Taxes Payable-35.67M33.43M20.35M37.56M23.77M19.98M19.63M12.93M11.83M
Other Current Liabilities-15.37M10.49M-12.41M2.42M7M3.42M10.35M5.43M
Cal-Maine Foods Total Current Liabilities
83.45M131.93M121.1M130.19M140.65M107.48M117.97M103.68M102.71M75.75M
Mortgages----------
Deferred Taxes/Income95.38M45.61M40.5M38.41M38.4M34.72M28.35M26.63M21.75M19.75M
Convertible Debt----------
Long-Term Debt9.25M40.79M50.87M54.64M64.76M76.41M104.69M115.98M85.68M99.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.32M5.74M4.43M4.32M3.16M3.34M3.29M3.53M13.71M12.01M
Cal-Maine Foods Total Liabilities
194.4M224.09M216.91M227.58M246.98M221.96M254.32M250.79M225.55M208.82M
Minority Interest-------0.95M1.68M1.89M
Preferred Stock----------
Common Stock Net0.75M0.75M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M
Capital Surplus46.4M43.3M40.47M39.05M33.65M33.41M32.69M32.09M29.69M29.04M
Retained Earnings890.44M679.96M572.87M498.71M466.16M406.36M365.82M320.62M267.61M147.66M
Treasury Stock22.27M20.48M20.45M20.57M20.84M20.92M20.96M21.04M21.15M21.34M
Other Liabilities2.03M1.02M1.47M0.47M-0.01M-0.34M-0.97M--0.85M-
Cal-Maine Foods Shareholders Equity
917.36M704.56M594.74M518.04M479.32M418.87M376.95M332.05M275.68M155.73M
Cal-Maine Foods Total Liabilities & Shareholders Equity
1.11B928.65M811.66M745.62M726.31M640.84M631.28M582.84M501.23M364.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CALM
Apart from balance sheet items, an investor would do well to keep track of the Cal-Maine Foods stock price by looking at Cal-Maine Foods historical stock prices. One can compare PE with industry average by looking at the Cal-Maine Foods PE ratio chart. The common balance sheet items are:
  • Assets: CALM total assets, which was at $1.11B for 2016 is a balance sheet item representing value of what Cal-Maine Foods owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CALM stock had total liabilities of $194.4M for year 2016.
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Cal-Maine Foods Balance Sheet - Key Ratios

Current ratio
7.64
Debt to Equity ratio
0.03
Asset Turnover
ratio
0.88
receivables turnover
ratio
11.99
PB ratio (
price to book ratio
)
2.1750