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

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$43.5 $0.4 (0.93%) CALM stock closing price Jan 20, 2017 (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. Financial strength can be guaged by performing Cal-Maine Foods stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Cal-Maine Foods balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.95M and debt to equity ratio of 0.03M. Whereas, Cal-Maine Foods revenue was $253.54M and Cal-Maine Foods operating cash flow was $-70.19M 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash197.9M37.64M29.04M8.13M15.03M69.36M8.66M13.03M9.88M14.55M
Marketable Securities180.41M269.2M360.49M378.91M405.3M286.48M249.96M224.8M191.53M196.42M
Receivables121.65M108.95M79.27M110.76M157.83M184.92M101.97M106.36M118.85M89.76M
Inventory162.29M154.62M154.79M154.16M158.12M148.59M146.26M146.23M146.52M144.62M
Raw Materials48.65M44.19M48.96M47.49M48.37M42.74M43.47M44.83M43M39.08M
Work In Progress----------
Finished Goods113.64M110.42M105.83M106.67M109.74M105.84M102.78M101.39M103.52M105.54M
Notes Receivable----------
Other Current Assets2.88M3.53M2.66M2.28M3.25M4.34M2.09M3.38M4.02M4.24M
Cal-Maine Foods Total Current Assets
484.72M573.95M626.28M654.26M739.54M693.71M508.96M493.81M470.82M449.6M
Property Plant & Equipment--822.64M---754.24M---
Accumulated Depreciation--430.37M---395.45M---
Cal-Maine Foods Net Property Plant & Equipment
448.54M404.78M392.27M382.27M372.2M363.7M358.79M348.78M339.24M326.39M
Investment & Advances63.89M58.48M53.97M47.97M40.24M37.47M18.84M15.58M15.28M9.83M
Other Non-Current Assets--------0.05M0.05M
Deferred Charges----------
Intangibles60.65M33.83M34.15M34.69M35.33M36.03M36.75M37.45M38.18M38.89M
Deposits & Other Assets129.36M4.91M5.07M5.03M4.97M5.23M5.3M5.1M4.99M4.58M
Cal-Maine Foods Total Assets
1.06B1.08B1.11B1.12B1.19B1.14B928.65M900.74M868.58M829.35M
Notes Payable----------
Accounts Payable67M59.22M36.26M70.33M85.55M86.87M44.7M76.91M87.88M73.24M
Current Portion Long-Term Debt15.51M15.91M16.32M6.15M6.15M7.95M10.06M10.04M10.04M10.11M
Current Portion Capital Leases----------
Accrued Expenses--30.86M---26.11M---
Income Taxes Payable---29.74M116.55M107.11M35.67M31.96M30.61M30.29M
Other Current Liabilities---21.38M36.41M47.67M15.37M16.96M12.2M9.21M
Cal-Maine Foods Total Current Liabilities
82.51M75.13M83.45M127.62M244.67M249.61M131.93M135.88M140.74M122.87M
Mortgages----------
Deferred Taxes/Income108.21M98.9M95.38M53.2M43.96M44.79M45.61M43.98M38.94M39.94M
Convertible Debt----------
Long-Term Debt7M8.12M9.25M21.08M22.61M34.59M40.79M43.32M45.84M48.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.11M6.38M6.32M6.3M5.91M5.62M5.74M4.63M4.39M4.39M
Cal-Maine Foods Total Liabilities
197.72M188.54M194.4M208.21M317.16M334.63M224.09M227.82M229.93M215.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.37M
Capital Surplus48.07M47.25M46.4M45.47M44.8M44.05M43.3M42.11M41.57M40.98M
Retained Earnings836.55M859.5M890.44M890.83M848.1M775.31M679.96M649.23M615.33M591.31M
Treasury Stock22.34M22.31M22.27M22.25M20.54M20.48M20.48M20.5M20.57M20.43M
Other Liabilities1.89M2.23M2.03M1.2M2.03M1.89M1.02M1.32M1.56M1.56M
Cal-Maine Foods Shareholders Equity
864.91M887.42M917.36M916.01M875.14M801.53M704.56M672.92M638.65M613.79M
Cal-Maine Foods Total Liabilities & Shareholders Equity
1.06B1.08B1.11B1.12B1.19B1.14B928.65M900.74M868.58M829.35M
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: An asset is a resource that a corporation like Cal-Maine Foods owns and has monetary significance. CALM assets decreased from $1.08B in 2017-Q1 to $1.06B in 2017-Q2 . 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 $197.72M.
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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
)
2.3530