CALM - Cal-Maine Foods Inc.

$28.49 -0.19 | -0.66%
Today's Range: 28.45 - 28.74
CALM Avg. Daily Volume: 69,330
12/17/09 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
May 2009 May 2008 May 2007 May 2006
Assets
Cash and Equivalents 66.88M 94.86M 15.03M 13.30M
Receivables 44.63M 47.93M 38.18M 26.13M
Inventories 97.54M 76.77M 62.21M 57.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 241.68M 224.26M 156.31M 125.68M
Property, Plant & Equipment, Gross 479.33M 410.33M 376.32M 339.83M
Accumulated Depreciation & Depletion 229.37M 203.83M 182.73M 163.56M
Property, Plant & Equipment, Net 249.96M 206.49M 193.59M 176.28M
Intangibles 15.06M 0.00 0.00 0.00
Other Non-Current Assets 53.69M 57.03M 10.47M 11.15M
Total Non-Current Assets 341.16M 276.97M 208.26M 191.44M
Liabilities & Shareholder Equity
Total Assets 582.84M 501.24M 364.57M 317.12M
Accounts Payable 40.33M 35.69M 27.98M 24.19M
Short Term Debt 22.21M 11.47M 13.44M 11.90M
Other Current Liabilities 3.42M 10.36M 5.44M 6.88M
Total Current Liabilities 103.69M 102.72M 75.76M 64.88M
Long Term Debt 115.98M 85.68M 99.41M 92.01M
Deferred Income Taxes 26.64M 21.76M 19.75M 18.92M
Other Non-Current Liabilities 3.53M 13.72M 12.02M 20.61M
Minority Interest 324.00K 175.00K -286.00K -165.00K
Total Non-Current Liabilities 147.11M 122.84M 133.07M 132.46M
Total Liabilities 250.79M 225.56M 208.83M 197.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 332.05M 275.68M 155.74M 119.78M
Common Par 375.00K 375.00K 375.00K 375.00K
Additional Paid In Capital 32.10M 29.70M 29.04M 28.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 320.62M 267.62M 147.67M 112.18M
Treasury Stock -21.04M -21.16M -21.35M -21.48M
Other Equity Adjustments 0.00 -852.00K 0.00 0.00
Total Capitalization 448.03M 361.36M 255.15M 211.78M
Total Equity 332.05M 275.68M 155.74M 119.78M
Total Liabilities & Stock Equity 582.84M 501.24M 364.57M 317.12M
Total Common Shares Outstanding 23.79M 23.72M 23.59M 23.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.74M 13.81M 13.94M 14.04M
Basic Weighted Shares Outstanding 23.77M 23.68M 23.53M 23.50M
Diluted Weighted Shares Outstanding 23.81M 23.73M 23.60M 23.50M
Number of Employees 2100 1800 1600 1650
Number of Part-Time Employees 0 0 0 0
Latest CALM Headlines
More Financial News for CALM
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services