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

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$41.15 $0.4 (0.96%) CALM stock closing price Sep 21, 2017 (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. As in our Cal-Maine Foods stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Cal-Maine Foods balance sheet as at the end of 2017-Q4 indicates an asset turnover ratio of 1.04M and debt to equity ratio of 0.01M. Whereas, Cal-Maine Foods revenue was $274.58M and Cal-Maine Foods operating cash flow was $-49.31M for the same period. View Cal-Maine Foods quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is Jun - May.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash17.56M31.9M17.49M37.64M29.04M8.13M15.03M69.36M8.66M13.03M
Marketable Securities138.46M157.67M180.41M269.2M360.49M378.91M405.3M286.48M249.96M224.8M
Receivables117.2M129.09M121.65M108.95M79.27M110.76M157.83M184.92M101.97M106.36M
Inventory160.69M163.81M162.29M154.62M154.79M154.16M158.12M148.59M146.26M146.23M
Raw Materials47.72M48.69M48.65M44.19M48.96M47.49M48.37M42.74M43.47M44.83M
Work In Progress----------
Finished Goods112.97M115.11M113.64M110.42M105.83M106.67M109.74M105.84M102.78M101.39M
Notes Receivable----------
Other Current Assets2.28M2.31M2.88M3.53M2.66M2.28M3.25M4.34M2.09M3.38M
Cal-Maine Foods Total Current Assets
436.2M484.8M484.72M573.95M626.28M654.26M739.54M693.71M508.96M493.81M
Property Plant & Equipment927.17M---822.64M---754.24M-
Accumulated Depreciation468.99M---430.37M---395.45M-
Cal-Maine Foods Net Property Plant & Equipment
458.18M461.37M448.54M404.78M392.27M382.27M372.2M363.7M358.79M348.78M
Investment & Advances69.29M68.83M63.89M58.48M53.97M47.97M40.24M37.47M18.84M15.58M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles64.67M65.35M60.65M33.83M34.15M34.69M35.33M36.03M36.75M37.45M
Deposits & Other Assets4.73M4.91M4.82M4.91M5.07M5.03M4.97M5.23M5.3M5.1M
Cal-Maine Foods Total Assets
1.03B1.09B1.06B1.08B1.11B1.12B1.19B1.14B928.65M900.74M
Notes Payable----------
Accounts Payable30.62M77.12M67M59.22M36.26M70.33M85.55M86.87M44.7M76.91M
Current Portion Long-Term Debt4.82M15.44M15.51M15.91M16.32M6.15M6.15M7.95M10.06M10.04M
Current Portion Capital Leases----------
Accrued Expenses29.22M---30.86M---26.11M-
Income Taxes Payable-----29.74M116.55M107.11M35.67M31.96M
Other Current Liabilities-----21.38M36.41M47.67M15.37M16.96M
Cal-Maine Foods Total Current Liabilities
64.67M92.57M82.51M75.13M83.45M127.62M244.67M249.61M131.93M135.88M
Mortgages----------
Deferred Taxes/Income110.28M110.2M100.1M98.9M95.38M53.2M43.96M44.79M45.61M43.98M
Convertible Debt----------
Long-Term Debt6.11M7.3M7M8.12M9.25M21.08M22.61M34.59M40.79M43.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.52M6.83M8.11M6.38M6.32M6.3M5.91M5.62M5.74M4.63M
Cal-Maine Foods Total Liabilities
188.6M216.91M197.72M188.54M194.4M208.21M317.16M334.63M224.09M227.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M
Capital Surplus49.93M48.98M48.06M47.25M46.4M45.47M44.8M44.05M43.3M42.11M
Retained Earnings816.04M840.51M836.55M859.5M890.44M890.83M848.1M775.31M679.96M649.23M
Treasury Stock23.91M23.91M22.33M22.31M22.27M22.25M20.54M20.48M20.48M20.5M
Other Liabilities1.67M2.02M1.88M2.23M2.03M1.2M2.03M1.89M1.02M1.32M
Cal-Maine Foods Shareholders Equity
844.49M868.36M864.91M887.42M917.36M916.01M875.14M801.53M704.56M672.92M
Cal-Maine Foods Total Liabilities & Shareholders Equity
1.03B1.09B1.06B1.08B1.11B1.12B1.19B1.14B928.65M900.74M
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: An asset is a resource that a corporation like Cal-Maine Foods owns and has monetary significance. CALM assets decreased from $1.09B in 2017-Q3 to $1.03B in 2017-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. CALM stock had total liabilities of $188.6M for quarter 2017-Q4.
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Cal-Maine Foods Balance Sheet - Key Ratios

Current ratio
6.75
Debt to equity ratio
0.01
Asset turnover ratio
1.04
Receivables turnover
9.66
price to book ratio
2.27