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

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$50 $0.45 (0.91%) CALM stock closing price Aug 21, 2018 (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. A company releases its balance sheet every year along with its annual results. Apart from analyzing Cal-Maine Foods revenue Cal-Maine Foods operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Cal-Maine Foods balance sheet for 2017 shows cash on hand of $17.56M. The company has a debt to equity ratio of 0.01.

View latest 10 year balance sheet data to check Cal-Maine Foods financial performance.
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Quarterly
Annual
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Fiscal year is Jun - May201720162015201420132012201120102009
Cash17.56M29.04M8.66M14.52M24.98M97.12M57.67M99.45M66.88M
Marketable Securities138.46M360.49M249.96M194.73M157.9M163.62M118.75M99.6M15.16M
Receivables117.2M79.27M101.97M87.51M82.58M62.76M62.79M43.58M44.62M
Inventory160.69M154.79M146.26M146.11M147.99M117.15M110.02M93.96M97.53M
Raw Materials47.72M48.96M43.47M44.21M50.4M36.23M32.42M26.1M26.61M
Work In Progress---------
Finished Goods112.97M105.83M102.78M101.89M97.58M80.92M77.59M67.86M70.92M
Notes Receivable---------
Other Current Assets2.28M2.66M2.09M2.5M1.41M1.52M5.8M1.55M17.47M
Total Current Assets
436.2M626.28M508.96M445.39M414.88M442.2M355.04M338.16M241.68M
Property Plant & Equipment927.17M822.64M754.24M675.72M600.04M529.5M504.39M490.75M479.32M
Accumulated Depreciation468.99M430.37M395.45M360.78M334.03M306.89M279.5M256.64M229.36M
Net Property Plant & Equipment
458.18M392.27M358.79M314.93M266M222.61M224.88M234.11M249.95M
Investment & Advances69.29M53.97M18.84M6.78M20.41M22.33M19.14M17.7M51.21M
Other Non-Current Assets-----2.58M3.04M--
Deferred Charges---------
Intangibles64.67M34.15M36.75M39.61M36.74M30.14M32.18M34.64M37.51M
Deposits & Other Assets4.73M5.07M5.3M4.71M7.01M6.44M6.54M6.66M2.47M
Total Assets
1.03B1.11B928.65M811.66M745.62M726.31M640.84M631.28M582.84M
Notes Payable---------
Accounts Payable30.62M36.26M44.7M38.97M47.23M55.22M50.12M37.47M40.32M
Current Portion Long-Term Debt4.82M16.32M10.06M10.21M10.37M11.45M11.74M29.97M22.2M
Current Portion Capital Leases---------
Accrued Expenses29.22M30.86M26.11M27.98M52.23M23.98M19.42M23.53M18.09M
Income Taxes Payable--35.67M33.43M20.35M37.56M23.77M19.98M19.63M
Other Current Liabilities--15.37M10.49M-12.41M2.42M7M3.42M
Total Current Liabilities
64.67M83.45M131.93M121.1M130.19M140.65M107.48M117.97M103.68M
Mortgages---------
Deferred Taxes/Income110.28M95.38M45.61M40.5M38.41M38.4M34.72M28.35M26.63M
Convertible Debt---------
Long-Term Debt6.11M9.25M40.79M50.87M54.64M64.76M76.41M104.69M115.98M
Non-Current Capital Leases---------
Other Long-Term Liabilities7.52M6.32M5.74M4.43M4.32M3.16M3.34M3.29M3.53M
Total Liabilities
188.6M194.4M224.09M216.91M227.58M246.98M221.96M254.32M250.79M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus49.93M46.4M43.3M40.47M39.05M33.65M33.41M32.69M32.09M
Retained Earnings816.04M890.44M679.96M572.87M498.71M466.16M406.36M365.82M320.62M
Treasury Stock23.91M22.27M20.48M20.45M20.57M20.84M20.92M20.96M21.04M
Other Liabilities1.67M2.03M1.02M1.47M--0.01M-0.34M-0.97M-
Shareholders Equity844.49M917.36M704.56M594.74M518.04M479.32M418.87M376.95M332.05M
Total Liabilities & Shareholders Equity1.03B1.11B928.65M811.66M745.62M726.31M640.84M631.28M582.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cal-Maine Foods historical stock prices and the current Cal-Maine Foods stock price can tell you how the stock price has moved, whereas the Cal-Maine Foods PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $1.03B.
  • 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 $188.6M.

Cal-Maine Foods Balance Sheet - Key Ratios

Current ratio
5.45
Debt to equity ratio
0.01
Asset turnover ratio
1.55
Receivables turnover
13.24
Price to book ratio
2.79