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

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$47 $0 (0%) CALM stock closing price May 25, 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 $244.02M and shareholders equity of $899.65M. 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash106.17M19.8M18.94M17.56M31.9M17.49M37.64M29.04M8.13M15.03M
Marketable Securities177.27M189.49M107.02M138.46M157.67M180.41M269.2M360.49M378.91M405.3M
Receivables121.64M111.29M131.59M117.2M129.09M121.65M108.95M79.27M110.76M157.83M
Inventory165.36M163.04M159.22M160.69M163.81M162.29M154.62M154.79M154.16M158.12M
Raw Materials54.44M50.6M47.42M47.72M48.69M48.65M44.19M48.96M47.49M48.37M
Work In Progress----------
Finished Goods110.91M112.43M111.8M112.97M115.11M113.64M110.42M105.83M106.67M109.74M
Notes Receivable----------
Other Current Assets2.07M2.55M3.75M2.28M2.31M2.88M3.53M2.66M2.28M3.25M
Total Current Assets
572.52M486.18M420.54M436.2M484.8M484.72M573.95M626.28M654.26M739.54M
Property Plant & Equipment---927.17M---822.64M--
Accumulated Depreciation---468.99M---430.37M--
Net Property Plant & Equipment
433.48M443.09M452.09M458.18M461.37M448.54M404.78M392.27M382.27M372.2M
Investment & Advances70.41M68.82M69.43M69.29M68.83M63.89M58.48M53.97M47.97M40.24M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles62.54M63.25M64.11M64.67M65.35M60.65M33.83M34.15M34.69M35.33M
Deposits & Other Assets4.71M4.77M4.83M4.73M4.91M4.82M4.91M5.07M5.03M4.97M
Total Assets
1.14B1.07B1.01B1.03B1.09B1.06B1.08B1.11B1.12B1.19B
Notes Payable----------
Accounts Payable96.07M89.88M58.38M30.62M77.12M67M59.22M36.26M70.33M85.55M
Current Portion Long-Term Debt3.92M4.31M4.68M4.82M15.44M15.51M15.91M16.32M6.15M6.15M
Current Portion Capital Leases----------
Accrued Expenses80.75M80.75M-29.22M---30.86M--
Income Taxes Payable--------29.74M116.55M
Other Current Liabilities--------21.38M36.41M
Total Current Liabilities
180.74M174.94M63.06M64.67M92.57M82.51M75.13M83.45M127.62M244.67M
Mortgages----------
Deferred Taxes/Income51.88M75.33M105.88M110.28M110.2M100.1M98.9M95.38M53.2M43.96M
Convertible Debt----------
Long-Term Debt3.35M4.2M5.04M6.11M7.3M7M8.12M9.25M21.08M22.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.03M7.68M7.56M7.52M6.83M8.11M6.38M6.32M6.3M5.91M
Total Liabilities
244.02M262.17M181.56M188.6M216.91M197.72M188.54M194.4M208.21M317.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus52.43M51.67M50.79M49.93M48.98M48.06M47.25M46.4M45.47M44.8M
Retained Earnings870.21M773.91M800.05M816.04M840.51M836.55M859.5M890.44M890.83M848.1M
Treasury Stock24.96M23.94M23.93M23.91M23.91M22.33M22.31M22.27M22.25M20.54M
Other Liabilities1.22M1.55M1.8M1.67M2.02M1.88M2.23M2.03M1.2M2.03M
Shareholders Equity899.65M803.95M829.46M844.49M868.36M864.91M887.42M917.36M916.01M875.14M
Total Liabilities & Shareholders Equity1.14B1.07B1.01B1.03B1.09B1.06B1.08B1.11B1.12B1.19B
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 $1.14B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CALM stock had total liabilities of $244.02M for the quarter 2018 Q3.

Cal-Maine Foods Balance Sheet - Key Ratios

Current ratio
3.17
Debt to equity ratio
0.01
Asset turnover ratio
1.58
Receivables turnover
10.92
Price to book ratio
2.68

Quarterly Balance Sheets For Cal-Maine Foods Inc Peers

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