Cal-Maine Foods Inc. (CALM)
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At close: undefined
102.07
-0.20%
After-hours Dec 26, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 237.88M 292.82M 59.08M 57.35M 78.13M 69.25M 48.43M 17.56M 29.05M 8.67M 14.52M 24.98M 97.13M 57.68M 99.45M 66.88M 94.86M 15.03M 13.29M 20.22M 36.63M 6.09M 4.88M 13.13M 6.54M 36.20M 41.10M 23.70M 4.00M
Short-Term Investments 574.50M 355.09M 115.43M 112.16M 154.16M 250.18M 282.59M 138.46M 360.50M 249.96M 194.74M 157.90M 163.62M 118.75M 99.60M 15.16M n/a 39.50M 25.00M 35.38M 36.35M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 11.20M 14.45M 15.53M 54.94M 60.98M 67.55M 66.81M 69.30M 53.98M 18.84M 6.79M 20.41M 22.33M 19.14M 17.71M 51.22M n/a n/a n/a n/a n/a n/a -7.70M -7.50M -4.60M -10.30M n/a n/a n/a
Other Long-Term Assets 12.72M 1.51M -688.00K -6.15M 127.07M -77.21M -67.15M -105.55M -90.30M 419.69M 366.27M -12.41M -16.45M 6.54M 6.67M 91.20M 57.03M 10.47M 11.15M 13.04M 14.41M 8.87M 8.98M 10.12M 10.04M 9.60M -3.80M 5.50M 5.90M
Receivables 162.44M 187.21M 219.40M 126.64M 98.38M 71.76M 85.84M 117.20M 79.28M 101.98M 87.52M 82.59M 62.77M 67.34M 43.59M 892.00K 47.93M 38.18M 26.13M 16.74M 22.36M 19.49M 17.38M 16.02M 14.57M 14.60M 13.70M 13.10M 13.50M
Inventory 261.78M 284.42M 263.32M 218.38M 187.22M 172.24M 168.64M 160.69M 154.80M 146.26M 146.12M 147.99M 117.16M 110.02M 93.97M 97.53M 76.77M 62.21M 57.84M 45.63M 49.90M 51.01M 46.11M 47.12M 43.91M 38.40M 41.40M 42.60M 41.00M
Other Current Assets 5.24M 5.38M 4.29M 5.41M 4.37M 4.33M 2.02M 2.29M 2.66M 2.10M 2.50M 1.41M 1.52M 1.25M 1.55M 61.21M 4.71M 1.39M 3.41M 7.98M 6.70M 8.59M 6.94M 569.00K 5.31M 700.00K 1.10M 2.10M 1.90M
Total Current Assets 1.24B 1.12B 661.52M 519.93M 522.25M 567.75M 587.52M 436.21M 626.28M 508.96M 445.39M 414.88M 442.20M 355.04M 338.16M 241.69M 224.26M 156.31M 125.68M 125.96M 151.94M 85.18M 75.31M 76.84M 70.33M 89.90M 97.30M 81.50M 60.40M
Property-Plant & Equipment 857.23M 744.54M 679.17M 591.67M 557.38M 456.29M 425.38M 458.18M 392.27M 358.79M 314.94M 266.01M 222.62M 224.89M 234.11M 249.96M 206.49M 193.59M 176.28M 127.39M 132.06M 138.19M 142.22M 144.65M 148.14M 109.90M 99.40M 95.30M 83.70M
Goodwill & Intangibles 61.77M 59.90M 62.14M 55.87M 58.34M 59.29M 61.83M 64.67M 34.15M 36.76M 39.62M 36.74M 30.14M 32.18M 34.64M 37.51M 13.45M 4.20M 4.02M 3.15M 3.15M 3.15M 3.15M 3.15M 3.39M 4.30M n/a n/a n/a
Total Long-Term Assets 942.92M 829.60M 765.97M 709.24M 684.44M 588.52M 562.93M 596.89M 485.48M 419.69M 366.27M 330.75M 284.11M 285.80M 293.12M 341.16M 276.97M 208.26M 191.44M 143.58M 149.62M 150.21M 154.35M 157.91M 161.57M 123.80M 105.90M 100.80M 89.60M
Total Assets 2.18B 1.95B 1.43B 1.23B 1.21B 1.16B 1.15B 1.03B 1.11B 928.65M 811.66M 745.63M 726.32M 640.84M 631.28M 582.85M 501.24M 364.57M 317.12M 269.53M 301.56M 235.39M 229.65M 234.75M 231.90M 213.70M 203.20M 182.30M 150.00M
Account Payables 75.86M 82.59M 82.05M 52.78M 55.90M 39.21M 37.84M 30.63M 36.26M 44.71M 38.97M 47.23M 55.23M 50.12M 37.48M 40.33M 35.69M 27.98M 24.19M 20.03M 39.36M 21.39M 18.47M 18.95M 25.95M 16.60M 25.80M 15.30M 13.80M
Deferred Revenue n/a n/a n/a n/a -36.28M -34.00M 17.45M -29.22M -30.87M -41.50M -38.48M -52.23M 12.09M n/a n/a 41.15M 45.20M 28.90M 21.90M n/a n/a n/a -10.33M -7.18M n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a 906.00K 1.00M 1.89M 3.54M 4.83M 16.32M 10.06M 10.22M 10.37M 11.46M 11.74M 29.97M 13.81M 11.47M 13.44M 11.90M 10.15M 9.60M 12.59M 17.36M 7.18M 14.61M 4.10M 4.50M 4.50M 4.30M
Other Current Liabilities 108.53M 91.85M 76.94M 36.41M 36.28M 33.80M 49.02M 29.22M 30.87M 71.88M 68.93M 72.23M 61.88M 45.62M 50.52M 49.55M 55.55M 34.34M 28.79M 22.19M 10.03M 23.45M 22.17M 22.32M 11.29M 20.70M 10.40M 16.40M 15.60M
Total Current Liabilities 227.74M 182.73M 184.67M 90.10M 93.18M 74.91M 107.84M 64.68M 83.45M 131.92M 121.10M 130.19M 140.66M 107.48M 117.97M 103.69M 102.72M 75.76M 64.88M 52.37M 58.99M 57.43M 58.00M 48.45M 51.84M 41.40M 40.70M 36.20M 33.70M
Long-Term Debt n/a n/a 747.00K 1.47M 2.39M 1.50M 2.55M 6.11M 9.25M 40.80M 50.88M 54.65M 64.76M 76.42M 104.70M 115.98M 85.68M 99.41M 92.01M 72.84M 80.43M 95.65M 108.00M 111.16M 112.63M 79.90M 71.00M 59.90M 59.20M
Other Long-Term Liabilities 17.11M 10.00M 9.53M 10.42M 8.68M 7.47M 84.37M 7.53M 6.32M -24.63M 4.44M 4.32M 3.17M 3.35M 3.30M 4.49M 13.72M 12.02M 20.61M 2.17M 1.90M 1.48M 1.45M 1.45M 1.49M 1.50M 1.70M 1.60M 1.50M
Total Long-Term Liabilities 159.97M 162.21M 138.47M 126.30M 103.84M 91.56M 86.93M 123.92M 110.95M 92.17M 95.81M 97.39M 106.33M 114.48M 136.35M 147.11M 121.15M 131.18M 131.55M 95.31M 102.40M 111.88M 117.20M 120.11M 118.70M 91.70M 83.00M 71.50M 68.40M
Total Liabilities 387.72M 344.94M 323.14M 216.39M 197.02M 166.47M 194.76M 1.03B 1.11B 928.65M 811.66M 745.63M 246.99M 221.97M 254.33M 250.79M 223.87M 206.94M 196.42M 147.68M 161.39M 169.31M 175.19M 168.56M 170.55M 133.10M 123.70M 107.70M 102.10M
Total Debt n/a 918.00K 1.44M 2.38M 3.39M 2.34M 6.09M 10.94M 25.57M 50.86M 61.09M 65.02M 76.22M 88.16M 134.67M 129.79M 97.15M 112.85M 103.91M 82.99M 90.03M 108.24M 125.36M 118.34M 127.24M 84.00M 75.50M 64.40M 63.50M
Common Stock 751.00K 751.00K 751.00K 751.00K 751.00K 751.00K 751.00K 751.00K 751.00K 751.00K 375.00K 375.00K 375.00K 375.00K 375.00K 375.00K 375.00K 375.00K 375.00K 375.00K 375.00K 188.00K 188.00K 188.00K 188.00K 200.00K 200.00K n/a n/a
Retained Earnings 1.76B 1.57B 1.07B 975.98M 975.15M 954.53M 924.92M 816.05M 890.44M 679.97M 572.87M 498.71M 466.16M 406.36M 365.82M 320.62M 267.62M 147.67M 112.18M 114.37M 125.91M 60.21M 48.59M 59.75M 53.53M 71.50M 67.00M 61.90M 47.10M
Comprehensive Income -1.77M -2.89M -1.60M -558.00K 79.00K 355.00K -693.00K -128.00K -48.00K 22.00K 561.00K 166.00K -222.00K -320.00K -256.60M n/a -852.00K -182.70M -163.60M -153.90M -143.60M -129.48M -116.50M -103.60M -89.00M -74.40M -70.00M -65.80M -58.50M
Shareholders Equity 1.80B 1.61B 1.10B 1.01B 1.01B 989.81M 955.68M 844.49M 917.36M 704.56M 594.75M 518.04M 479.33M 418.91M 377.93M 332.05M 275.68M 155.74M 119.78M 121.86M 140.16M 66.08M 54.46M 66.20M 61.35M 80.60M 79.50M 74.60M 47.90M
Total Investments 585.69M 369.54M 130.96M 167.10M 215.15M 317.74M 349.39M 207.76M 414.47M 268.80M 201.52M 178.32M 185.95M 137.89M 117.31M 66.38M n/a 39.50M 25.00M 35.38M 36.35M n/a -7.70M -7.50M -4.60M -10.30M n/a n/a n/a

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