Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • CAL MAINE FOODS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 82.05 M 94.86 M 54.53 M 38.30 M 55.60 M
    Net Receivables 60.69 M 47.93 M 38.18 M 26.13 M 23.42 M
    Total Inventories 97.54 M 76.77 M 62.21 M 57.84 M 45.63 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 1.12 M — — — —
    Other Current Assets 290,000.00 4.71 M 1.39 M 3.41 M 1.31 M
    Current Assets Total 241.68 M 224.26 M 156.31 M 125.68 M 125.96 M
    Long Term Receivables 0.00 0.00 1.48 M 1.55 M 3.18 M
    Investment in Unconsolidated Subsidiaries 49.59 M 12.19 M 6.43 M 6.76 M 8.50 M
    Other Investments 1.62 M 41.99 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 249.96 M 206.49 M 193.59 M 176.28 M 127.39 M
    Property, Plant & Equipment Gross 479.33 M 410.33 M 376.32 M 339.83 M 281.33 M
    Accumulated Depreciation 229.37 M 203.83 M 182.73 M 163.56 M 153.94 M
    Other Assets 39.98 M 16.30 M 6.76 M 6.85 M 4.51 M
    Deferred Charges — — — — —
    Tangible Other Assets 2.47 M 2.85 M 2.56 M 2.83 M 1.36 M
    Intangible Other Assets 37.51 M 13.45 M 4.20 M 4.02 M 3.15 M
    Total Assets 582.84 M 501.24 M 364.57 M 317.12 M 269.53 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 13.81 M 11.47 M 13.44 M 11.90 M 10.15 M
    Accrued Payroll 9.56 M 9.11 M 7.27 M 6.26 M 5.74 M
    Income Taxes Payable 19.64 M 12.94 M 11.83 M 11.45 M 9.10 M
    Dividends Payable 3.42 M 12.19 M — — —
    Other Current Liabilities 16.94 M 21.32 M 15.24 M 11.07 M 7.35 M
    Current Liabilities Total 103.69 M 102.72 M 75.76 M 64.88 M 52.37 M
    Long Term Debt 115.98 M 85.68 M 99.41 M 92.01 M 72.84 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 26.64 M 21.76 M 19.75 M 18.92 M 20.29 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.53 M 13.72 M 12.02 M 20.61 M 2.18 M
    Total Liabilities 249.84 M 223.87 M 206.94 M 196.42 M 147.68 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 958,000.00 1.69 M 1.89 M 919,000.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 332.05 M 275.68 M 155.74 M 119.78 M 121.86 M
    Common Stock 375,000.00 375,000.00 375,000.00 375,000.00 375,000.00
    Capital Surplus 32.10 M 29.70 M 29.04 M 28.70 M 28.62 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 320.62 M 267.62 M 147.67 M 112.18 M 114.37 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 -852,000.00 0.00 0.00 0.00
    Treasury Stock 21.04 M 21.16 M 21.35 M 21.48 M 21.51 M
    Total Liabilities & Shareholders Equity 582.84 M 501.24 M 364.57 M 317.12 M 269.53 M
    Common Shares Outstanding 23.79 M 23.72 M 23.59 M 23.49 M 23.49 M