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

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$38.65 $0.3 (0.77%) CALM stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Cal-Maine Foods involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cal-Maine Foods stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Cal-Maine Foods balance sheet for 2016 shows cash on hand of $29.04M. The cash has increased by $20.38M. Cal-Maine Foods revenue was $1.91B and Cal-Maine Foods operating cash flow was $381.83M. 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: The total liabilities of Cal-Maine Foods for 2016 total to $194.4M. Liabilities for a company like Cal-Maine Foods include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Cal-Maine Foods Balance Sheet - Key Ratios

Current ratio
5.88
Debt to Equity ratio
0.03
Asset Turnover
ratio
0.95
receivables turnover
ratio
10.77
PB ratio (
price to book ratio
)
2.0900