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Cal-Maine Foods$35.60($.15)(.42%)

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Balance Sheet for Cal-Maine Foods
(Amounts are in millions) 5/2017 5/2016 5/2015
Cash $17.56 $29.05 $8.67
Marketable Securities $138.46 $360.50 $249.96
Receivables $117.20 $79.28 $101.98
Inventory $160.69 $154.80 $146.26
Raw Materials $47.72 $48.97 $43.47
Work in Progress N/A N/A N/A
Finished Goods $112.97 $105.83 $102.79
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.29 $2.66 $2.10
Total Current Assets $436.21 $626.28 $508.96
 
Property, Plant & Equipment $927.18 $822.65 $754.24
Accumulated Depreciation $469.00 $430.37 $395.45
Net Property, Plant & Equipment $458.18 $392.27 $358.79
Investment & Advances $69.30 $53.98 $18.84
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $64.67 $34.15 $36.76
Deposits & other assets $4.73 $5.08 $5.30
TOTAL ASSETS $1,033.09 $1,111.77 $928.65
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $30.63 $36.26 $44.71
Current Portion of Long-term Debt $4.83 $16.32 $10.07
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $29.22 $30.87 $26.11
Income Taxes Payable $0.00 $0.00 $35.68
Other Current Liabilities $0.00 $0.00 $15.37
Total Current Liabilities $64.68 $83.45 $131.94
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $110.28 $95.38 $45.61
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6.11 $9.25 $40.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.53 $6.32 $5.75
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $188.60 $194.40 $224.09
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.75 $0.75 $0.75
Capital Surplus $49.93 $46.40 $43.30
Retained Earnings $816.05 $890.44 $679.97
Treasury Stock $23.91 $22.27 $20.48
Other Liabilities $1.68 $2.04 $1.02
SHAREHOLDERS' EQUITY $844.49 $917.36 $704.56
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,033.09 $1,111.77 $928.65




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