Cal-maine foods, inc (CALM)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11
ASSETS
Current assets:
Cash and cash equivalents

67,753

11,248

46,386

69,247

97,370

46,205

49,024

48,431

106,178

19,808

18,943

17,564

31,905

17,491

37,646

29,046

8,139

15,030

69,368

8,667

13,034

9,884

14,552

14,521

15,387

11,058

22,423

24,984

37,391

56,062

30,616

97,128

80,739

90,607

82,544

57,679

Investment securities available-for-sale

80,863

123,275

189,700

250,181

244,482

252,072

272,388

282,600

177,270

189,492

107,028

138,462

157,670

180,410

269,202

360,499

378,910

405,301

286,485

249,961

224,804

191,534

196,427

194,738

175,261

150,893

141,809

157,904

149,774

107,021

178,658

163,623

144,962

109,537

94,686

118,750

Trade and other receivables, net

100,962

118,046

78,359

71,760

93,222

110,837

94,548

80,700

121,642

111,290

75,626

61,300

79,179

81,718

74,099

62,012

110,765

157,836

184,925

99,013

106,368

118,850

89,762

82,978

-

-

-

79,352

-

-

-

58,630

-

-

-

54,774

Income tax receivable

-

-

-

-

-

-

-

0

0

0

55,970

52,691

49,919

39,932

34,855

11,830

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance claims receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,008

Other

-

-

-

-

-

-

-

5,108

-

-

-

3,248

-

-

-

5,436

-

-

-

2,964

-

-

-

4,538

97,795

106,883

84,463

3,234

85,100

99,964

76,751

4,138

-

-

-

3,008

Total receivables

-

-

-

-

-

-

-

85,839

-

-

-

117,200

-

-

-

79,278

-

-

-

101,977

-

-

-

87,516

-

-

-

82,586

-

-

-

62,768

66,339

88,109

66,959

62,790

Inventories

191,421

190,968

182,396

172,237

178,418

176,735

171,144

168,644

165,363

163,041

159,226

160,692

163,818

162,291

154,621

154,799

154,165

158,121

148,591

146,260

146,230

146,529

144,626

146,117

149,296

143,284

145,083

147,993

146,898

143,671

129,005

117,158

118,925

114,253

115,758

110,021

Prepaid expenses and other current assets

4,371

5,301

6,099

4,328

3,912

4,499

4,116

2,020

2,074

2,556

3,753

2,288

2,310

2,885

3,530

2,661

2,289

3,258

4,347

2,099

3,380

4,029

4,240

2,501

2,170

5,508

5,047

1,414

1,360

2,113

3,049

1,525

6,094

6,604

8,151

5,801

Total current assets

445,370

448,838

502,940

567,753

617,404

590,348

591,220

587,520

572,527

486,187

420,546

436,206

484,801

484,727

573,953

626,283

654,268

739,546

693,716

508,964

493,816

470,826

449,607

445,393

439,909

417,626

398,825

414,881

420,523

408,831

418,079

442,202

417,059

409,110

368,098

355,041

Total other assets

-

-

-

-

-

-

-

137,543

-

-

-

138,704

-

-

-

93,208

-

-

-

60,899

-

-

-

51,333

-

-

-

64,738

-

-

-

61,499

-

-

-

60,915

Property, plant & equipment, net

542,996

531,443

462,148

455,347

439,300

434,398

421,717

425,384

433,482

443,093

452,099

458,184

461,378

448,547

404,787

392,274

382,271

372,207

363,705

358,790

348,782

339,249

326,390

314,935

306,528

277,169

269,522

266,008

269,395

271,199

237,973

222,615

222,176

222,600

222,131

224,887

Finance lease right-of-use asset, net

717

755

793

947

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use asset, net

2,726

2,014

2,047

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated entities

61,981

64,297

66,250

67,554

68,728

68,966

68,958

66,806

70,417

68,821

69,435

65,731

68,832

63,894

58,483

53,975

47,971

40,248

37,477

18,843

15,587

15,286

9,833

6,786

5,957

17,787

17,008

20,413

19,765

18,567

18,187

22,330

16,420

16,567

15,795

19,142

Notes receivable - noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

52

211

486

512

539

565

562

588

2,153

2,583

2,693

2,803

2,912

3,049

Goodwill

35,525

35,525

35,525

35,525

35,525

35,525

35,525

35,525

35,525

35,525

35,525

35,525

35,432

32,492

29,196

29,196

29,196

29,196

29,196

29,196

29,196

29,196

29,196

29,196

28,298

24,417

24,417

24,417

30,017

30,017

22,117

22,117

22,117

22,117

22,117

22,117

Intangible assets, net

23,576

24,336

23,058

23,762

24,466

25,174

25,616

26,307

27,018

27,726

28,590

29,149

29,920

28,159

4,642

4,958

5,495

6,134

6,837

7,560

8,262

8,989

9,695

10,423

11,100

11,257

11,612

12,326

7,683

8,223

7,529

8,028

8,527

9,027

9,526

10,063

Other long-term assets

4,138

4,072

4,111

5,390

9,032

8,816

9,059

8,905

4,714

4,779

4,833

8,299

4,912

4,824

4,911

5,079

5,031

4,976

5,235

5,300

5,106

4,990

4,585

4,717

4,799

4,117

4,397

7,017

6,745

6,564

6,915

6,441

6,405

6,499

6,544

6,544

TOTAL ASSETS

1,117,029

1,111,280

1,096,872

1,156,278

1,194,455

1,163,227

1,152,095

1,150,447

1,143,683

1,066,131

1,011,028

1,033,094

1,085,275

1,062,643

1,075,972

1,111,765

1,124,232

1,192,307

1,136,166

928,653

900,749

868,588

829,358

811,661

797,077

752,885

726,320

745,627

754,690

743,989

712,953

726,316

695,397

688,723

647,123

640,843

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued expenses

88,658

102,001

73,913

73,211

84,116

86,901

93,208

-

96,071

89,883

58,386

-

77,128

67,005

59,223

-

70,338

85,551

86,874

-

76,916

87,884

73,244

-

72,266

66,643

72,624

-

81,268

96,394

80,537

-

89,815

96,740

73,971

-

Dividends Payable

-

-

-

-

13,245

7,246

4,135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts payable

-

-

-

-

-

-

-

37,840

-

-

-

30,629

-

-

-

36,262

-

-

-

44,709

-

-

-

38,974

-

-

-

47,234

-

-

-

55,227

-

-

-

50,122

Accrued dividends payable

-

-

-

-

-

-

-

17,093

-

-

-

0

-

-

-

-

21,388

36,410

47,674

15,372

16,961

12,201

9,218

10,497

14,284

8,703

1,642

-

10,184

4,764

3,138

12,419

8,701

7,753

1,039

2,424

Accrued wages and benefits

-

-

-

-

-

-

-

18,967

-

-

-

15,809

-

-

-

23,198

-

-

-

16,939

-

-

-

15,205

-

-

-

14,407

-

-

-

12,434

-

-

-

10,802

Accrued income taxes payable

-

-

-

-

-

-

-

17,446

-

-

-

0

-

-

-

-

7,946

88,902

76,735

5,288

-

-

-

2,983

-

-

-

359

-

-

-

12,092

-

-

-

-

Accrued expenses and other liabilities

-

-

-

-

-

-

-

12,956

-

-

-

13,415

-

-

-

7,671

-

-

-

9,173

-

-

-

12,775

-

-

-

9,827

-

-

-

11,552

-

-

-

8,621

Accrued legal settlement expense - see Note 4

-

-

-

-

-

-

-

-

80,750

80,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,000

-

-

-

-

-

-

-

-

Current maturities of long-term debt

0

0

750

1,500

2,444

3,192

3,271

3,536

3,926

4,316

4,683

4,826

15,449

15,510

15,915

16,320

6,159

6,159

7,959

10,065

10,047

10,047

10,116

10,216

10,577

9,153

9,878

10,373

10,868

11,163

11,458

11,458

11,458

11,458

11,708

11,743

Current portion of finance lease obligation

203

201

198

196

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease obligation

799

646

628

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,796

27,648

30,376

-

31,963

30,617

30,297

30,451

31,571

32,047

21,251

19,995

29,201

28,883

27,376

25,474

24,093

25,228

25,663

23,770

Total current liabilities

89,660

102,848

75,489

74,907

99,805

97,339

100,614

107,838

180,747

174,949

63,069

64,679

92,577

82,515

75,138

83,451

127,627

244,670

249,618

101,546

135,887

140,749

122,875

121,101

128,698

116,546

105,395

130,195

131,521

141,204

122,509

140,656

134,067

141,179

112,381

107,482

Long-term finance lease obligation

705

756

807

858

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease obligation

1,927

1,367

1,420

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current maturities

-

-

-

-

677

713

1,496

2,554

3,351

4,204

5,048

6,113

7,302

7,000

8,125

9,250

21,081

22,611

34,591

40,795

43,320

45,845

48,352

50,877

53,384

50,214

52,415

54,647

56,878

59,309

62,036

64,762

67,488

70,215

73,691

76,418

Other noncurrent liabilities

7,724

7,674

7,705

8,110

8,595

8,294

8,502

8,318

8,038

7,689

7,565

7,527

6,834

8,111

6,380

6,321

6,301

5,916

5,629

5,745

4,636

4,391

4,394

4,436

4,810

4,408

4,312

4,322

3,529

3,208

3,319

3,165

4,188

3,702

3,794

3,346

Deferred income taxes

68,981

64,342

67,684

82,597

77,335

76,253

75,919

76,055

51,888

75,335

105,881

110,282

110,200

100,100

98,902

95,382

53,207

43,963

44,796

76,005

43,980

38,947

39,941

40,502

37,330

38,193

38,532

38,419

41,437

39,871

39,138

38,405

36,021

36,781

35,685

34,720

Total liabilities

168,997

176,987

153,105

166,472

186,412

182,599

186,531

194,765

244,024

262,177

181,563

188,601

216,913

197,726

188,545

194,404

208,216

317,160

334,634

224,091

227,823

229,932

215,562

216,916

224,222

209,361

200,654

227,583

233,365

243,592

227,002

246,988

241,764

251,877

225,551

221,966

Commitments and contingencies - see Note 12

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Stockholders’ equity:
Paid-in capital

59,435

58,652

57,748

56,857

55,857

55,079

54,226

53,323

52,436

51,670

50,792

49,932

48,985

48,065

47,254

46,404

45,473

44,802

44,056

43,304

42,113

41,579

40,984

40,476

40,043

39,667

39,449

39,052

38,871

38,477

33,651

33,651

33,697

33,612

33,612

33,419

Retained earnings

914,234

900,485

908,767

954,527

974,287

947,768

933,206

924,918

870,211

773,917

800,053

816,046

840,517

836,552

859,504

890,440

890,838

848,109

775,310

679,969

649,237

615,335

591,310

572,874

551,827

523,139

505,825

498,711

502,525

482,180

472,473

466,164

441,377

423,922

408,428

406,361

Accumulated other comprehensive income (loss),net of tax

-298

-269

-87

355

39

-882

-340

-693

-792

-400

-96

-128

76

-69

263

-48

-812

-256

-158

22

491

516

551

561

365

305

120

166

11

-85

40

-222

-967

-24

169

-320

Common stock in treasury at cost

26,674

25,888

25,878

25,866

25,865

24,974

24,966

24,966

24,967

23,940

23,936

23,914

23,913

22,336

22,314

22,272

22,254

20,545

20,482

20,482

20,502

20,570

20,437

20,453

20,453

20,557

20,557

20,572

20,572

20,669

20,843

20,843

20,911

20,920

20,920

20,929

Total Cal-Maine Foods, Inc. stockholders’ equity

947,448

933,731

941,301

986,624

1,005,069

977,742

962,877

953,333

897,639

801,998

827,564

842,687

866,416

862,963

885,458

915,275

913,996

872,861

799,477

703,564

-672,090

637,611

612,783

593,833

572,157

542,929

525,212

517,732

521,210

500,278

485,696

479,125

453,571

436,965

421,664

418,906

Noncontrolling interest in consolidated entities

584

562

2,466

3,182

2,974

2,886

2,687

2,349

2,020

1,956

1,901

1,806

1,946

1,954

1,969

2,086

2,020

2,286

2,055

998

836

1,045

1,013

912

698

595

454

312

115

119

255

203

62

-119

-92

-29

Total stockholders’ equity

948,032

934,293

943,767

989,806

1,008,043

980,628

965,564

955,682

899,659

803,954

829,465

844,493

868,362

864,917

887,427

917,361

916,016

875,147

801,532

704,562

672,926

638,656

613,796

594,745

572,855

543,524

525,666

518,044

521,325

500,397

485,951

479,328

453,633

436,846

421,572

418,877

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

1,117,029

1,111,280

1,096,872

1,156,278

1,194,455

1,163,227

1,152,095

1,150,447

1,143,683

1,066,131

1,011,028

1,033,094

1,085,275

1,062,643

1,075,972

1,111,765

1,124,232

1,192,307

1,136,166

928,653

900,749

868,588

829,358

811,661

797,077

752,885

726,320

745,627

754,690

743,989

712,953

726,316

695,397

688,723

647,123

640,843

Common Stock
Common stock

703

703

703

703

703

703

703

703

703

703

703

703

-

-

-

-

-

-

-

-

-

703

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

-

-

-

-

-

703

-

703

-

-

-

703

-

-

-

-

-

-

-

-

-

703

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A Common Stock
Common stock

48

48

48

48

48

48

48

48

48

48

48

48

-

-

-

-

-

-

-

-

-

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A Convertible Common Stock
Total stockholders’ equity

-

-

-

-

-

48

-

48

-

-

-

48

-

-

-

-

-

-

-

-

-

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-