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

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$40.35 $0.3 (0.75%) CALM stock closing price May 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Cal-Maine Foods balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Cal-Maine Foods stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Cal-Maine Foods revenue was $306.54M and Cal-Maine Foods operating cash flow was $-57.21M for 2017-Q3. The balance sheet shows total liabilities of $216.91M and shareholders equity of $868.36M. View Cal-Maine Foods quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jun - May. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Marketable Securities157.67M180.41M269.2M360.49M378.91M405.3M286.48M249.96M224.8M191.53M
Raw Materials48.69M48.65M44.19M48.96M47.49M48.37M42.74M43.47M44.83M43M
Work In Progress----------
Finished Goods115.11M113.64M110.42M105.83M106.67M109.74M105.84M102.78M101.39M103.52M
Notes Receivable----------
Other Current Assets2.31M2.88M3.53M2.66M2.28M3.25M4.34M2.09M3.38M4.02M
Cal-Maine Foods Total Current Assets
Property Plant & Equipment---822.64M---754.24M--
Accumulated Depreciation---430.37M---395.45M--
Cal-Maine Foods Net Property Plant & Equipment
Investment & Advances68.83M63.89M58.48M53.97M47.97M40.24M37.47M18.84M15.58M15.28M
Other Non-Current Assets---------0.05M
Deferred Charges----------
Deposits & Other Assets4.91M4.82M4.91M5.07M5.03M4.97M5.23M5.3M5.1M4.99M
Cal-Maine Foods Total Assets
Notes Payable----------
Accounts Payable77.12M67M59.22M36.26M70.33M85.55M86.87M44.7M76.91M87.88M
Current Portion Long-Term Debt15.44M15.51M15.91M16.32M6.15M6.15M7.95M10.06M10.04M10.04M
Current Portion Capital Leases----------
Accrued Expenses---30.86M---26.11M--
Income Taxes Payable----29.74M116.55M107.11M35.67M31.96M30.61M
Other Current Liabilities----21.38M36.41M47.67M15.37M16.96M12.2M
Cal-Maine Foods Total Current Liabilities
Deferred Taxes/Income110.2M100.1M98.9M95.38M53.2M43.96M44.79M45.61M43.98M38.94M
Convertible Debt----------
Long-Term Debt7.3M7M8.12M9.25M21.08M22.61M34.59M40.79M43.32M45.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.83M8.11M6.38M6.32M6.3M5.91M5.62M5.74M4.63M4.39M
Cal-Maine Foods Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M
Capital Surplus48.98M48.06M47.25M46.4M45.47M44.8M44.05M43.3M42.11M41.57M
Retained Earnings840.51M836.55M859.5M890.44M890.83M848.1M775.31M679.96M649.23M615.33M
Treasury Stock23.91M22.33M22.31M22.27M22.25M20.54M20.48M20.48M20.5M20.57M
Other Liabilities2.02M1.88M2.23M2.03M1.2M2.03M1.89M1.02M1.32M1.56M
Cal-Maine Foods Shareholders Equity
Cal-Maine Foods Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cal-Maine Foods stock price, and Cal-Maine Foods historical stock prices show the stock price movement over time, and the Cal-Maine Foods PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Cal-Maine Foods owns and has monetary significance. CALM assets grew from $1.06B in 2017-Q2 to $1.09B in 2017-Q3 . 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: The total liabilities of Cal-Maine Foods for 2017-Q3 total to $216.91M. 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.

Cal-Maine Foods Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio