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Cal-Maine Foods (CALM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 75.4M 26.1M 74.3M 66.9M 51.5M
Short Term Investments 1.01M 1.21M 7.96M 15.2M 39.2M
Accounts Receivable 54.1M 70.8M 63.7M 44.6M 62.0M
Inventories 87.4M 92.4M 98.7M 97.5M 96.3M
Pre-paid Expenses 4.33M 1.10M 1.16M 17.5M 23.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 11.4M 0 0 0
Total Current Assets 222M 203M 246M 242M 272M
Property, Plant & Equipment 218M 221M 251M 250M 240M
Goodwill & Intangibles 21.5M 20.2M 32.8M 22.5M 36.6M
Other Long-term Assets 57.0M 110M 58.2M 68.7M 19.9M
Total Long-Term Assets 297M 351M 342M 341M 297M
Total Assets 519M 554M 588M 583M 569M
Accounts Payable 59.0M 63.7M 60.6M 40.3M 63.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.9M 13.5M 22.8M 22.2M 39.0M
Other Current Liabilities 27.6M 28.9M 31.0M 23.1M 20.8M
Total Current Liabilities 103M 115M 114M 104M 123M
Long Term Debt 102M 105M 119M 116M 87.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 22.0M 22.9M 23.3M 26.6M 28.1M
Other Long-term Liabilities 4.19M 4.26M 4.44M 3.53M 3.00M
Total Long-term Liabilities 128M 132M 147M 146M 119M
Minority Interest 2.07M 2.00M 1.11M 958K -1.22M
Total Liabilities 234M 250M 262M 251M 241M
Preferred Stock 0 0 0 0 0
Common Par 375K 375K 375K 375K 375K
Additional Paid-In Capital 32.0M 32.0M 32.1M 32.1M 32.4M
Retained Earnings 275M 293M 314M 321M 317M
Treasury Stock -21.0M -21.0M -21.0M -21.0M -21.0M
Other Equity -924K 0 0 0 0
Total Shareholder's Equity 285M 304M 325M 332M 329M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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