|
Balance Sheet for
Cal-Maine Foods Inc.
(CALM)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
97,128 |
57,679 |
99,453 |
66,883 |
94,858 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
163,623 |
118,750 |
99,602 |
15,165 |
- |
| Accounts Receivable |
58,630 |
54,774 |
43,212 |
43,682 |
44,793 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
4,138 |
12,570 |
375 |
946 |
3,137 |
| Receivables |
62,768 |
67,344 |
43,587 |
44,628 |
47,930 |
| Inventories, Raw Materials |
36,231 |
32,424 |
26,100 |
26,615 |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
80,927 |
77,597 |
67,868 |
70,920 |
- |
| Inventories, Other |
117,158 |
- |
- |
- |
76,766 |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
117,158 |
110,021 |
93,968 |
97,535 |
76,766 |
| Prepaid Expenses |
1,385 |
1,061 |
1,550 |
17,474 |
4,711 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
140 |
186 |
- |
- |
- |
| Total Current Assets |
442,202 |
355,041 |
338,160 |
241,685 |
224,265 |
| Land and Improvements |
61,149 |
57,924 |
57,533 |
57,277 |
44,923 |
| Buildings and Improvement |
207,617 |
201,172 |
198,274 |
196,339 |
167,312 |
| Machinery, Furniture and Equipment |
248,655 |
234,276 |
226,021 |
220,170 |
183,155 |
| Construction in Progress |
12,084 |
11,023 |
8,927 |
5,541 |
14,936 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
529,505 |
504,395 |
490,755 |
479,327 |
410,326 |
| Gross Fixed Assets |
529,505 |
504,395 |
490,755 |
479,327 |
410,326 |
| Accumulated Depreciation |
(306,890) |
(279,508) |
(256,644) |
(229,369) |
(203,833) |
| Net Fixed Assets |
222,615 |
224,887 |
234,111 |
249,958 |
206,493 |
| Intangibles |
8,028 |
10,063 |
12,523 |
15,056 |
- |
| Cost in Excess |
22,117 |
22,117 |
22,117 |
22,455 |
13,452 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
31,354 |
28,735 |
24,373 |
53,691 |
57,026 |
| Total Non-Current Assets |
284,114 |
285,802 |
293,124 |
341,160 |
276,971 |
| Total Assets |
726,316 |
640,843 |
631,284 |
582,845 |
501,236 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
55,227 |
50,122 |
37,479 |
40,327 |
35,691 |
| Short Term Debt |
11,458 |
11,743 |
29,974 |
22,206 |
11,470 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
23,986 |
- |
- |
- |
10,964 |
| Accrued Liabilities |
23,986 |
19,423 |
23,532 |
18,096 |
21,297 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
5,330 |
23,770 |
19,980 |
19,635 |
12,935 |
| Other Current Liabilities |
24,511 |
2,424 |
7,009 |
3,422 |
10,358 |
| Total Current Liabilities |
140,656 |
107,482 |
117,974 |
103,686 |
102,715 |
| Long Term Debt |
64,762 |
76,418 |
104,699 |
115,983 |
85,680 |
| Deferred Income Tax |
38,405 |
34,720 |
28,356 |
26,635 |
21,756 |
| Other Non-Current Liabilities |
3,165 |
3,346 |
3,299 |
3,532 |
13,718 |
| Minority Interest |
203 |
(29) |
(973) |
958 |
1,687 |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
106,535 |
114,455 |
135,381 |
147,108 |
122,841 |
| Total Liabilities |
247,191 |
221,937 |
253,355 |
250,794 |
225,556 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
479,125 |
418,906 |
377,929 |
332,051 |
275,680 |
| Common Par |
375 |
375 |
375 |
375 |
375 |
| Additional Paid in Capital |
33,651 |
33,419 |
32,699 |
32,098 |
29,697 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
466,164 |
406,361 |
365,821 |
320,623 |
267,616 |
| Treasury Stock |
20,843 |
(20,929) |
(20,966) |
(21,045) |
(21,156) |
| Other Equity Adjustments |
(222) |
(320) |
- |
- |
(852) |
| Total Capitalization |
543,887 |
495,324 |
482,628 |
448,034 |
361,360 |
| Total Equity |
479,125 |
418,906 |
377,929 |
332,051 |
275,680 |
| Total Liabilities & Shareholder's Equity |
726,316 |
640,843 |
631,284 |
582,845 |
501,236 |
| Cash Flow |
89,735 |
91,593 |
99,608 |
109,058 |
177,181 |
| Working Capital |
301,546 |
247,559 |
220,186 |
137,999 |
121,550 |
| Free Cash Flow |
71,213 |
16,685 |
76,335 |
(41,321) |
107,080 |
| Invested Capital |
543,887 |
495,324 |
482,628 |
448,034 |
361,360 |
| Shares Outstanding - Common Class Only |
23,877 |
23,865 |
23,841 |
23,789 |
23,717 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
23,921 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
23,877 |
23,865 |
23,841 |
23,789 |
23,717 |
| Treasury Shares |
13,609 |
- |
- |
- |
13,813 |
| Basic Weighted Shares Outstanding |
23,875 |
23,855 |
23,812 |
23,769 |
23,677 |
| Diluted Weighted Shares Outstanding |
23,942 |
23,942 |
23,877 |
23,811 |
23,733 |
|
|
|
