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

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$37.05 $0.5 (1.33%) CALM stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jun - May. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash189.58M17.49M37.64M29.04M8.13M15.03M69.36M8.66M13.03M9.88M
Marketable Securities157.67M180.41M269.2M360.49M378.91M405.3M286.48M249.96M224.8M191.53M
Receivables129.1M121.65M108.95M79.27M110.76M157.83M184.92M101.97M106.36M118.85M
Inventory163.82M162.29M154.62M154.79M154.16M158.12M148.59M146.26M146.23M146.52M
Raw Materials48.7M48.65M44.19M48.96M47.49M48.37M42.74M43.47M44.83M43M
Work In Progress----------
Finished Goods115.12M113.64M110.42M105.83M106.67M109.74M105.84M102.78M101.39M103.52M
Notes Receivable----------
Other Current Assets2.31M2.88M3.53M2.66M2.28M3.25M4.34M2.09M3.38M4.02M
Cal-Maine Foods Total Current Assets
484.8M484.72M573.95M626.28M654.26M739.54M693.71M508.96M493.81M470.82M
Property Plant & Equipment---822.64M---754.24M--
Accumulated Depreciation---430.37M---395.45M--
Cal-Maine Foods Net Property Plant & Equipment
461.38M448.54M404.78M392.27M382.27M372.2M363.7M358.79M348.78M339.24M
Investment & Advances68.83M63.89M58.48M53.97M47.97M40.24M37.47M18.84M15.58M15.28M
Other Non-Current Assets---------0.05M
Deferred Charges----------
Intangibles65.35M60.65M33.83M34.15M34.69M35.33M36.03M36.75M37.45M38.18M
Deposits & Other Assets139.1M4.82M4.91M5.07M5.03M4.97M5.23M5.3M5.1M4.99M
Cal-Maine Foods Total Assets
1.09B1.06B1.08B1.11B1.12B1.19B1.14B928.65M900.74M868.58M
Notes Payable----------
Accounts Payable77.13M67M59.22M36.26M70.33M85.55M86.87M44.7M76.91M87.88M
Current Portion Long-Term Debt15.45M15.51M15.91M16.32M6.15M6.15M7.95M10.06M10.04M10.04M
Current Portion Capital Leases----------
Accrued Expenses---30.86M---26.11M--
Income Taxes Payable----29.74M116.55M107.11M35.67M31.96M30.61M
Other Current Liabilities----21.38M36.41M47.67M15.37M16.96M12.2M
Cal-Maine Foods Total Current Liabilities
92.58M82.51M75.13M83.45M127.62M244.67M249.61M131.93M135.88M140.74M
Mortgages----------
Deferred Taxes/Income117.03M100.1M98.9M95.38M53.2M43.96M44.79M45.61M43.98M38.94M
Convertible Debt----------
Long-Term Debt7.3M7M8.12M9.25M21.08M22.61M34.59M40.79M43.32M45.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.83M8.11M6.38M6.32M6.3M5.91M5.62M5.74M4.63M4.39M
Cal-Maine Foods Total Liabilities
216.91M197.72M188.54M194.4M208.21M317.16M334.63M224.09M227.82M229.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M
Capital Surplus48.99M48.06M47.25M46.4M45.47M44.8M44.05M43.3M42.11M41.57M
Retained Earnings840.52M836.55M859.5M890.44M890.83M848.1M775.31M679.96M649.23M615.33M
Treasury Stock23.91M22.33M22.31M22.27M22.25M20.54M20.48M20.48M20.5M20.57M
Other Liabilities2.02M1.88M2.23M2.03M1.2M2.03M1.89M1.02M1.32M1.56M
Cal-Maine Foods Shareholders Equity
868.36M864.91M887.42M917.36M916.01M875.14M801.53M704.56M672.92M638.65M
Cal-Maine Foods Total Liabilities & Shareholders Equity
1.09B1.06B1.08B1.11B1.12B1.19B1.14B928.65M900.74M868.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:28
CALM

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
)
2.0080