Cal-Maine Foods Balance Sheet (2010-2026) | CALM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
73.73M15.48M15.59M59.08M149.12M204.07M221.61M292.82M360.34M361.78M367.12M237.88M181.67M140.30M497.24M499.39M251.92M369.45M392.16M107.22M
Short-term Investments (Quarter)
30.39M41.33M52.39M58.97M64.15M133.87M345.76M
Cash & Current Investments (Quarter)
104.12M56.81M67.98M118.05M213.27M337.94M567.38M292.82M360.34M361.78M367.12M237.88M181.67M140.30M497.24M499.39M251.92M369.45M392.16M107.22M
Receivables - Net (Quarter)
134.40M152.96M138.65M169.11M178.22M262.96M206.92M110.98M125.36M165.39M212.85M13.43M272.09M307.29M417.94M15.22M242.85M235.38M185.18M136.25M
Receivables - Other (Quarter)
10.81M4.72M8.49M5.09M5.22M
Receivables (Quarter)
134.40M152.96M138.65M179.92M178.22M262.96M206.92M115.70M125.36M165.39M212.85M21.92M272.09M307.29M417.94M20.32M242.85M235.38M185.18M141.47M
Raw Materials (Quarter)
65.73M73.51M78.85M92.33M88.94M95.46M104.73M
Inventory (Quarter)
226.47M236.20M240.09M263.32M265.75M280.58M290.87M284.42M280.80M287.27M269.24M261.78M293.18M299.37M307.29M295.67M328.43M340.59M348.91M375.26M
Prepaid Assets (Quarter)
9.25M6.81M5.87M4.29M10.96M8.97M7.60M5.38M14.14M9.67M6.88M5.24M14.16M10.30M7.22M7.98M19.11M12.47M13.75M17.79M
Current Assets (Quarter)
460.47M481.13M522.71M661.52M778.89M974.01M1,193.37M1,124.92M1,064.06M1,063.93M1,217.59M1,241.84M1,343.48M1,424.60M1,983.28M1,968.11M1,846.85M1,754.42M1,749.49M1,581.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
667.96M667.25M671.37M677.80M688.66M703.88M712.51M744.54M752.58M815.47M826.57M857.23M960.07M975.60M1,005.46M1,026.68M1,195.55M1,218.65M1,221.16M1,318.34M
Long-Term Investments (Quarter)
10.72M28.35M15.79M15.53M81.64M66.85M16.15M14.45M13.98M14.37M16.39M11.20M11.75M11.04M12.97M11.10M10.90M9.98M9.18M
Goodwill (Quarter)
44.01M44.01M44.01M44.01M44.01M44.01M44.01M44.01M44.01M45.78M45.78M45.78M45.78M45.78M46.78M46.78M75.81M87.06M87.06M97.06M
Intangibles (Quarter)
19.80M19.24M18.69M18.13M17.59M17.04M16.48M15.90M15.35M17.07M16.53M16.00M16.18M16.21M15.63M15.16M50.44M55.09M53.36M73.13M
Goodwill & Intangibles (Quarter)
63.80M63.25M62.69M62.14M61.60M61.04M60.49M59.90M59.35M62.85M62.31M61.77M61.95M61.99M62.40M61.93M126.26M142.15M140.42M170.19M
Other Non-Current Assets (Quarter)
6.75M7.59M7.85M10.51M9.91M9.82M9.97M10.71M10.40M10.18M10.67M12.72M12.76M16.87M17.45M27.89M16.83M18.86M19.01M37.50M
Non-Current Assets (Quarter)
751.26M750.87M759.28M-618.55M775.84M789.43M799.12M829.60M836.31M902.87M915.94M942.92M1,046.53M1,065.50M1,098.29M1,116.51M1,349.54M1,389.65M1,389.78M1,526.03M
Assets (Quarter)
1,211.73M1,231.99M1,281.99M42.97M1,554.73M1,763.44M1,992.48M1,954.53M1,900.37M1,966.81M2,133.53M2,184.76M2,390.01M2,490.10M3,081.57M3,084.62M3,196.39M3,144.06M3,139.26M3,107.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
96.71M115.62M120.67M82.05M188.69M154.62M138.62M82.59M117.80M98.14M95.61M75.86M128.60M116.83M170.38M101.03M108.77M123.47M106.49M96.11M
Dividends payables (Quarter)
36.66M41.74M66.20M107.72M37.13M0.29M5.68M48.89M37.76M49.97M73.01M169.50M114.16M66.46M34.28M16.84M
Payables (Quarter)
96.71M115.62M120.67M118.70M230.43M220.83M246.34M119.72M118.09M103.83M144.50M113.62M178.57M189.85M339.89M215.20M175.23M157.76M123.33M96.11M
Accumulated Expenses (Quarter)
26.06M15.99M20.16M25.72M37.80M18.96M21.60M47.22M60.26M28.01M29.38M36.62M61.04M
Short term Debt (Quarter)
Current Leases (Quarter)
0.62M0.55M0.22M0.47M
Current Taxes (Quarter)
25.69M85.72M66.72M8.29M8.29M8.45M30.11M43.35M106.29M20.79M106.71M40.39M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
97.54M116.39M121.37M184.67M230.43M306.55M313.06M182.73M126.38M153.79M215.69M227.74M325.42M260.75M513.66M308.37M269.95M218.83M212.98M205.52M
Non-Current Liabilities
Capital Leases (Quarter)
0.38M0.33M0.27M0.21M
Non-Current Debt (Quarter)
Minority Interest (Quarter)
-0.03M-0.09M-0.21M-0.36M-0.65M-1.10M-1.50M-2.01M-2.44M-2.79M-3.10M-3.49M6.12M5.74M5.39M5.16M6.30M6.96M7.80M
Non-Current Deferred Tax Liability (Quarter)
107.00M106.75M118.75M138.01M126.63M127.18M134.82M161.41M152.72M158.48M166.14M142.87M128.68M129.32M128.44M172.52M168.95M169.88M184.53M243.07M
Operating Leases (Quarter)
0.92M1.35M0.68M0.53M
Other Non-Current Liabilities (Quarter)
10.32M10.31M10.67M10.27M9.71M9.41M9.71M10.00M9.93M30.57M30.74M17.11M36.85M48.55M51.96M55.58M55.58M57.59M34.62M39.65M
Total Non-Current Liabilities (Quarter)
205.84M224.26M241.08M11.62M357.06M433.73M447.88M334.94M279.11M312.27M381.83M370.61M454.09M390.07M642.10M463.02M438.90M388.71M397.50M427.39M
Total Liabilities (Quarter)
216.16M234.57M251.75M21.89M366.77M443.13M457.60M344.94M289.04M342.84M412.57M387.72M490.94M438.62M694.06M518.60M494.48M446.30M432.13M467.04M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
995.57M997.42M1,030.24M1,104.35M1,187.96M1,320.31M1,534.89M1,609.58M1,611.33M1,623.96M1,720.96M1,797.04M1,899.06M2,051.48M2,387.51M2,566.01M2,701.92M2,697.77M2,707.13M2,632.73M
Liabilities and Shareholders Equity (Quarter)
1,211.73M1,231.99M1,281.99M42.97M1,554.73M1,763.44M1,992.48M1,954.53M1,900.37M1,966.81M2,133.53M2,184.76M2,390.01M2,490.10M3,081.57M3,084.62M3,196.39M3,144.06M3,139.26M3,107.57M
Treasury Shares (Quarter)
300.06M299.33M26.12M26.12M26.12M26.13M26.07M26.08M26.08M26.08M26.02M26.02M26.02M26.03M26.02M26.57M26.56M27.41M27.69M28.08M
Retained Earnings (Quarter)
957.95M959.12M-1.41M-1.60M-2.35M-3.09M1,497.33M1,571.11M-2.29M1,583.07M1,680.89M1,756.39M-0.47M1,998.59M-0.76M2,565.93M0.95M2,767.35M1.40M2,765.11M