Cal-Maine Foods, Inc. (CALM)

USD 103.53

(-2.93%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.19 Billion 1.95 Billion 1.42 Billion 1.22 Billion 1.2 Billion 1.15 Billion
Total Current Assets 1.24 Billion 1.12 Billion 661.51 Million 519.93 Million 522.25 Million 567.75 Million
Cash And Short Term Investments 812.37 Million 647.91 Million 174.51 Million 169.51 Million 232.29 Million 319.42 Million
Cash and Cash Equivalents 237.87 Million 292.82 Million 59.08 Million 57.35 Million 78.13 Million 69.24 Million
Short Term Investments 574.49 Million 355.09 Million 115.42 Million 112.15 Million 154.16 Million 250.18 Million
Net Receivables 162.44 Million 187.21 Million 219.4 Million 126.63 Million 98.37 Million 71.76 Million
Inventory 261.78 Million 284.41 Million 263.31 Million 218.37 Million 187.21 Million 172.23 Million
Other Current Assets 5.23 Million 5.38 Million 4.28 Million 5.4 Million 4.36 Million 4.32 Million
Total Non-Current Assets 957.09 Million 829.6 Million 765.97 Million 709.24 Million 684.44 Million 588.52 Million
Net PPE 857.23 Million 744.54 Million 679.17 Million 591.66 Million 557.37 Million 456.29 Million
Good Will And Intangible Assets 61.77 Million 59.9 Million 62.13 Million 55.86 Million 58.34 Million 59.28 Million
Good Will 45.77 Million 44 Million 44 Million 35.52 Million 35.52 Million 35.52 Million
Intangible Assets 15.99 Million 15.89 Million 18.13 Million 20.34 Million 22.81 Million 23.76 Million
Long-Term Investments 11.19 Million 14.44 Million 15.53 Million 54.94 Million 60.98 Million 67.55 Million
Tax Assets 14.17 Million 9.19 Million 9.81 Million 12.91 Million -119.32 Million 82.59 Million
Other Non Current Assets 12.72 Million 1.5 Million -688 Thousand -6.14 Million 127.06 Million -77.2 Million
Other Assets - - - - - -
Total Liabilities 401.89 Million 344.94 Million 323.14 Million 216.39 Million 197.01 Million 166.47 Million
Total Current Liabilities 227.74 Million 182.73 Million 184.67 Million 90.09 Million 93.18 Million 74.9 Million
Account Payables 75.86 Million 82.59 Million 82.04 Million 52.78 Million 92.18 Million 73.21 Million
Tax Payables 43.34 Million 8.28 Million 25.68 Million - - -
Short Term Debt - - 696 Thousand 906 Thousand 1 Million 1.69 Million
Deferred Revenue - - - - -36.27 Million -34 Million
Other Current Liabilities 151.88 Million 100.14 Million 101.92 Million 36.4 Million 36.27 Million 34 Million
Total Non Current Liabilities 174.14 Million 162.21 Million 138.47 Million 126.29 Million 103.83 Million 91.56 Million
Long-Term Debt - 918 Thousand 747 Thousand 1.47 Million 2.38 Million 641 Thousand
Deferred Revenue Non Current - -918 Thousand - - -8.68 Million -16.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.1 Million 9.99 Million 9.52 Million 10.41 Million 8.68 Million 16.65 Million
Other Liabilities - - - - - -
Total Equity 1.79 Billion 1.6 Billion 1.1 Billion 1.01 Billion 1 Billion 992.98 Million
Stock Holders Equity 1.8 Billion 1.61 Billion 1.1 Billion 1.01 Billion 1 Billion 989.8 Million
Common Stock 751 Thousand 751 Thousand 751 Thousand 751 Thousand 751 Thousand 751 Thousand
Retained Earnings 1.75 Billion 1.57 Billion 1.06 Billion 975.97 Million 975.14 Million 954.52 Million
Accumulated other comprehensive income -1.77 Million -2.88 Million -1.59 Million -558 Thousand 79 Thousand 355 Thousand
Common Stock Equity 1.8 Billion 1.61 Billion 1.1 Billion 1.01 Billion 1 Billion 989.8 Million
Capital Lease Obligation - 1.71 Million 1.44 Million 2.37 Million 3.38 Million 1.05 Million
Total Investments 585.69 Million 369.53 Million 130.95 Million 167.09 Million 215.14 Million 317.73 Million
Total Debt - 918 Thousand 1.44 Million 2.37 Million 3.38 Million 2.33 Million
Net Debt -237.87 Million -291.9 Million -57.64 Million -54.97 Million -74.74 Million -66.91 Million

Balance Sheet Charts