Balance sheet for Cal-Maine Foods, Inc. (CALM)

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Balance Sheet for Cal-Maine Foods, Inc.
May 30, 2015 May 31, 2014 Jun 01, 2013
Assets
Cash And Cash Equivalents 8,667 14,521 24,984
Short Term Investments 249,961 194,738 157,904
Net Receivables 101,977 87,516 82,586
Inventory 146,260 146,117 147,993
Other Current Assets 2,099 2,501 1,414
Total Current Assets 508,964 445,393 414,881
Long Term Investments 18,843 6,997 20,978
Property Plant and Equipment 358,790 314,935 266,008
Goodwill 29,196 29,196 24,417
Intangible Assets 7,560 10,423 12,326
Accumulated Amortization - - -
Other Assets 5,300 4,717 7,017
Deferred Long Term Asset Charges - - -
Total Assets 928,653 811,661 745,627
Liabilities
Accounts Payable 121,872 110,885 91,822
Short/Current Long Term Debt 10,065 10,216 10,373
Other Current Liabilities - - 28,000
Total Current Liabilities 131,937 121,101 130,195
Long Term Debt 40,795 50,877 54,647
Other Liabilities 5,745 4,436 4,322
Deferred Long Term Liability Charges 45,614 40,502 38,419
Minority Interest 998 912 312
Negative Goodwill - - -
Total Liabilities 225,089 217,828 227,895
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 751 375 375
Retained Earnings 679,969 572,874 498,711
Treasury Stock (20,482) (20,453) (20,572)
Capital Surplus 43,304 40,476 39,052
Other Stockholder Equity 22 561 166
Total Stockholder Equity 703,564 593,833 517,732
Net Tangible Assets 666,808 554,214 480,989

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