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Cal-Maine Foods$36.10$.551.55%

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Balance Sheet for Cal-Maine Foods
(Amounts are in millions) 5/2016 5/2015 5/2014
Cash $29.05 $8.67 $14.52
Marketable Securities $360.50 $249.96 $194.74
Receivables $79.28 $101.98 $87.52
Inventory $154.80 $146.26 $146.12
Raw Materials $48.97 $43.47 $44.22
Work in Progress N/A N/A N/A
Finished Goods $105.83 $102.79 $101.90
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.66 $2.10 $2.50
Total Current Assets $626.28 $508.96 $445.39
 
Property, Plant & Equipment $822.65 $754.24 $675.72
Accumulated Depreciation $430.37 $395.45 $360.79
Net Property, Plant & Equipment $392.27 $358.79 $314.94
Investment & Advances $53.98 $18.84 $6.79
Other non-current Assets $0.00 $0.00 $0.21
Deferred Charges $0.00 $0.00 $0.00
Intangibles $34.15 $36.76 $39.62
Deposits & other assets $5.08 $5.30 $4.72
TOTAL ASSETS $1,111.77 $928.65 $811.66
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $36.26 $44.71 $38.97
Current Portion of Long-term Debt $16.32 $10.07 $10.22
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $30.87 $26.11 $27.98
Income Taxes Payable $0.00 $35.68 $33.43
Other Current Liabilities $0.00 $15.37 $10.50
Total Current Liabilities $83.45 $131.94 $121.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $95.38 $45.61 $40.50
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9.25 $40.80 $50.88
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.32 $5.75 $4.44
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $194.40 $224.09 $216.92
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.75 $0.75 $0.38
Capital Surplus $46.40 $43.30 $40.48
Retained Earnings $890.44 $679.97 $572.87
Treasury Stock $22.27 $20.48 $20.45
Other Liabilities $2.04 $1.02 $1.47
SHAREHOLDERS' EQUITY $917.36 $704.56 $594.75
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,111.77 $928.65 $811.66




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