Balance sheet for Cal-maine Foods, Inc (CALM)

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Balance Sheet for Cal-Maine Foods Inc.  (CALM) 
$ 46.18   -0.92 (-1.95%) Volume: 27.81 k 4:32 PM EDT Jun 19, 2013
Statement: View:
Assets [+] in Thousands of Dollars
05/2012 05/2011 05/2010 05/2009 05/2008
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
05/2012 05/2011 05/2010 05/2009 05/2008
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

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