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

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$37.69 $0.28 (0.75%) CALM stock closing price Oct 27, 2016 (Closing)

The Cal-Maine Foods balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cal-Maine Foods stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Cal-Maine Foods balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.88M and debt to equity ratio of 0.03M. Whereas, Cal-Maine Foods revenue was $239.85M and Cal-Maine Foods operating cash flow was $-45.45M for the same period. View Cal-Maine Foods quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jun - May. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Marketable Securities269.2M360.49M378.91M405.3M286.48M249.96M224.8M191.53M196.42M194.73M
Raw Materials44.19M48.96M47.49M48.37M42.74M43.47M44.83M43M39.08M44.21M
Work In Progress----------
Finished Goods110.43M105.83M106.67M109.74M105.84M102.78M101.39M103.52M105.54M101.89M
Notes Receivable----------
Other Current Assets3.53M2.66M2.28M3.25M4.34M2.09M3.38M4.02M4.24M2.5M
Cal-Maine Foods Total Current Assets
Property Plant & Equipment-822.64M---754.24M---675.72M
Accumulated Depreciation-430.37M---395.45M---360.78M
Cal-Maine Foods Net Property Plant & Equipment
Investment & Advances58.48M53.97M47.97M40.24M37.47M18.84M15.58M15.28M9.83M6.78M
Other Non-Current Assets-------0.05M0.05M0.21M
Deferred Charges----------
Deposits & Other Assets4.91M5.07M5.03M4.97M5.23M5.3M5.1M4.99M4.58M4.71M
Cal-Maine Foods Total Assets
Notes Payable----------
Accounts Payable59.22M36.26M70.33M85.55M86.87M44.7M76.91M87.88M73.24M38.97M
Current Portion Long-Term Debt15.92M16.32M6.15M6.15M7.95M10.06M10.04M10.04M10.11M10.21M
Current Portion Capital Leases----------
Accrued Expenses-30.86M---26.11M---27.98M
Income Taxes Payable--29.74M116.55M107.11M35.67M31.96M30.61M30.29M33.43M
Other Current Liabilities--21.38M36.41M47.67M15.37M16.96M12.2M9.21M10.49M
Cal-Maine Foods Total Current Liabilities
Deferred Taxes/Income98.9M95.38M53.2M43.96M44.79M45.61M43.98M38.94M39.94M40.5M
Convertible Debt----------
Long-Term Debt8.13M9.25M21.08M22.61M34.59M40.79M43.32M45.84M48.35M50.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.38M6.32M6.3M5.91M5.62M5.74M4.63M4.39M4.39M4.43M
Cal-Maine Foods Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.37M0.37M
Capital Surplus47.25M46.4M45.47M44.8M44.05M43.3M42.11M41.57M40.98M40.47M
Retained Earnings859.5M890.44M890.83M848.1M775.31M679.96M649.23M615.33M591.31M572.87M
Treasury Stock22.31M22.27M22.25M20.54M20.48M20.48M20.5M20.57M20.43M20.45M
Other Liabilities2.23M2.03M1.2M2.03M1.89M1.02M1.32M1.56M1.56M1.47M
Cal-Maine Foods Shareholders Equity
Cal-Maine Foods Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Cal-Maine Foods company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cal-Maine Foods had total assets of $1.08B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cal-Maine Foods is $188.55M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CALM stock.

Cal-Maine Foods Balance Sheet - Key Ratios

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