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

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$39.75 $0.1 (0.25%) CALM stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cal-Maine Foods, and helps in stock analysis. 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 $-45.44M 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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Annual
Quarterly
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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
Cash37.64M29.04M8.13M15.03M69.36M8.66M13.03M9.88M14.55M14.52M
Marketable Securities269.2M360.49M378.91M405.3M286.48M249.96M224.8M191.53M196.42M194.73M
Receivables108.95M79.27M110.76M157.83M184.92M101.97M106.36M118.85M89.76M87.51M
Inventory154.62M154.79M154.16M158.12M148.59M146.26M146.23M146.52M144.62M146.11M
Raw Materials44.19M48.96M47.49M48.37M42.74M43.47M44.83M43M39.08M44.21M
Work In Progress----------
Finished Goods110.42M105.83M106.67M109.74M105.84M102.78M101.39M103.52M105.54M101.89M
Notes Receivable----------
Other Current Assets3.53M2.66M2.28M3.25M4.34M2.09M3.38M4.02M4.24M2.5M
Cal-Maine Foods Total Current Assets
573.95M626.28M654.26M739.54M693.71M508.96M493.81M470.82M449.6M445.39M
Property Plant & Equipment-822.64M---754.24M---675.72M
Accumulated Depreciation-430.37M---395.45M---360.78M
Cal-Maine Foods Net Property Plant & Equipment
404.78M392.27M382.27M372.2M363.7M358.79M348.78M339.24M326.39M314.93M
Investment & Advances58.48M53.97M47.97M40.24M37.47M18.84M15.58M15.28M9.83M6.78M
Other Non-Current Assets-------0.05M0.05M0.21M
Deferred Charges----------
Intangibles33.83M34.15M34.69M35.33M36.03M36.75M37.45M38.18M38.89M39.61M
Deposits & Other Assets4.91M5.07M5.03M4.97M5.23M5.3M5.1M4.99M4.58M4.71M
Cal-Maine Foods Total Assets
1.08B1.11B1.12B1.19B1.14B928.65M900.74M868.58M829.35M811.66M
Notes Payable----------
Accounts Payable59.22M36.26M70.33M85.55M86.87M44.7M76.91M87.88M73.24M38.97M
Current Portion Long-Term Debt15.91M16.32M6.15M6.15M7.95M10.06M10.04M10.04M10.11M10.21M
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
75.13M83.45M127.62M244.67M249.61M131.93M135.88M140.74M122.87M121.1M
Mortgages----------
Deferred Taxes/Income98.9M95.38M53.2M43.96M44.79M45.61M43.98M38.94M39.94M40.5M
Convertible Debt----------
Long-Term Debt8.12M9.25M21.08M22.61M34.59M40.79M43.32M45.84M48.35M50.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.38M6.32M6.3M5.91M5.62M5.74M4.63M4.39M4.39M4.43M
Cal-Maine Foods Total Liabilities
188.54M194.4M208.21M317.16M334.63M224.09M227.82M229.93M215.56M216.91M
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
887.42M917.36M916.01M875.14M801.53M704.56M672.92M638.65M613.79M594.74M
Cal-Maine Foods Total Liabilities & Shareholders Equity
1.08B1.11B1.12B1.19B1.14B928.65M900.74M868.58M829.35M811.66M
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 $1.08B for 2017-Q1 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 2017-Q1 total to $188.54M. 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
7.64
Debt to Equity ratio
0.03
Asset Turnover
ratio
0.88
receivables turnover
ratio
11.99
PB ratio (
price to book ratio
)
2.1810