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

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$37.41 $0.56 (1.47%) CALM stock closing price Oct 26, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cal-Maine Foods stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cal-Maine Foods stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Cal-Maine Foods had a long term debt of $9.25M at the end of 2016. Cal-Maine Foods operating cash flow was $381.83M while Cal-Maine Foods revenue stood at $1.91B. View latest and last 10 year balance sheet data to check Cal-Maine Foods financial performance..

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Fiscal year is Jun - May. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities360.49M249.96M194.73M157.9M163.62M118.75M99.6M15.16M-39.5M
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
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
Investment & Advances53.97M18.84M6.78M20.41M22.33M19.14M17.7M51.21M54.17M-
Other Non-Current Assets--0.21M0.56M2.58M3.04M---7.91M
Deferred Charges----------
Deposits & Other Assets5.07M5.3M4.71M7.01M6.44M6.54M6.66M2.47M2.85M2.56M
Cal-Maine Foods Total Assets
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
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
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
Cal-Maine Foods Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Cal-Maine Foods historical stock prices and the current Cal-Maine Foods stock price can tell you how the stock price has moved, whereas the Cal-Maine Foods PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Cal-Maine Foods owns and has monetary significance. CALM assets grew from $928.65M in 2015 to $1.11B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cal-Maine Foods's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CALM stock stand at $194.4M.

Cal-Maine Foods Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio