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

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$50 $0.45 (0.91%) CALM stock closing price Aug 21, 2018 (Closing)

The financial analysis of a company like Cal-Maine Foods involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cal-Maine Foods stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $194.77M and shareholders equity of $955.68M. Cal-Maine Foods revenue and Cal-Maine Foods operating cash flow are important in understanding the financial capacity of the company.

View and download Cal-Maine Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jun - May2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash48.43M106.17M19.8M18.94M17.56M31.9M17.49M37.64M29.04M8.13M
Marketable Securities282.59M177.27M189.49M107.02M138.46M157.67M180.41M269.2M360.49M378.91M
Receivables85.84M121.64M111.29M131.59M117.2M129.09M121.65M108.95M79.27M110.76M
Inventory168.64M165.36M163.04M159.22M160.69M163.81M162.29M154.62M154.79M154.16M
Raw Materials54.74M54.44M50.6M47.42M47.72M48.69M48.65M44.19M48.96M47.49M
Work In Progress----------
Finished Goods113.91M110.91M112.43M111.8M112.97M115.11M113.64M110.42M105.83M106.67M
Notes Receivable----------
Other Current Assets2.02M2.07M2.55M3.75M2.28M2.31M2.88M3.53M2.66M2.28M
Total Current Assets
587.52M572.52M486.18M420.54M436.2M484.8M484.72M573.95M626.28M654.26M
Property Plant & Equipment939.09M---927.17M---822.64M-
Accumulated Depreciation513.71M---468.99M---430.37M-
Net Property Plant & Equipment
425.38M433.48M443.09M452.09M458.18M461.37M448.54M404.78M392.27M382.27M
Investment & Advances66.81M70.41M68.82M69.43M69.29M68.83M63.89M58.48M53.97M47.97M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles61.83M62.54M63.25M64.11M64.67M65.35M60.65M33.83M34.15M34.69M
Deposits & Other Assets8.91M4.71M4.77M4.83M4.73M4.91M4.82M4.91M5.07M5.03M
Total Assets
1.15B1.14B1.07B1.01B1.03B1.09B1.06B1.08B1.11B1.12B
Notes Payable----------
Accounts Payable37.84M96.07M89.88M58.38M30.62M77.12M67M59.22M36.26M70.33M
Current Portion Long-Term Debt3.54M3.92M4.31M4.68M4.82M15.44M15.51M15.91M16.32M6.15M
Current Portion Capital Leases----------
Accrued Expenses31.92M80.75M80.75M-29.22M---30.86M-
Income Taxes Payable17.45M--------29.74M
Other Current Liabilities17.09M--------21.38M
Total Current Liabilities
107.84M180.74M174.94M63.06M64.67M92.57M82.51M75.13M83.45M127.62M
Mortgages----------
Deferred Taxes/Income76.06M51.88M75.33M105.88M110.28M110.2M100.1M98.9M95.38M53.2M
Convertible Debt----------
Long-Term Debt2.55M3.35M4.2M5.04M6.11M7.3M7M8.12M9.25M21.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.32M8.03M7.68M7.56M7.52M6.83M8.11M6.38M6.32M6.3M
Total Liabilities
194.77M244.02M262.17M181.56M188.6M216.91M197.72M188.54M194.4M208.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus53.32M52.43M51.67M50.79M49.93M48.98M48.06M47.25M46.4M45.47M
Retained Earnings924.92M870.21M773.91M800.05M816.04M840.51M836.55M859.5M890.44M890.83M
Treasury Stock24.97M24.96M23.94M23.93M23.91M23.91M22.33M22.31M22.27M22.25M
Other Liabilities1.66M1.22M1.55M1.8M1.67M2.02M1.88M2.23M2.03M1.2M
Shareholders Equity955.68M899.65M803.95M829.46M844.49M868.36M864.91M887.42M917.36M916.01M
Total Liabilities & Shareholders Equity1.15B1.14B1.07B1.01B1.03B1.09B1.06B1.08B1.11B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.15B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CALM stock had total liabilities of $194.77M for the quarter 2018 Q4.

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

Quarterly Balance Sheets For Cal-Maine Foods Inc Peers

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