CAL-MAINE FOODS INC (CALM)
US1280302027 - Common Stock
| MRQ (2024-3-2) | 2023 (2023-6-3) | 2022 (2022-5-28) | 2021 (2021-5-29) | 2020 (2020-5-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 367.12M | 292.80M | 59.10M | 57.40M | 78.10M | |||
| Marketable Securities | 327.72M | 355.10M | 115.40M | 112.20M | 154.20M | |||
| Receivables | 246.62M | 187.20M | 219.40M | 126.60M | 98.40M | |||
| Inventories | 269.24M | 284.40M | 263.30M | 218.40M | 187.20M | |||
| Other Current Assets | 6.88M | 5.40M | 4.30M | 5.40M | 4.40M | |||
| Total Current Assets | 1.22B | 1.12B | 661.50M | 519.90M | 522.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 826.57M | 744.50M | 679.20M | 591.70M | 560.60M | |||
| Investments And Advances | 16.39M | 14.40M | 15.50M | 54.90M | 61.00M | |||
| Goodwill | 45.78M | 44.00M | 44.00M | 35.50M | 35.50M | |||
| Intangibles | 16.53M | 15.90M | 18.10M | 20.30M | 22.80M | |||
| Other Non-Current Assets | 10.67M | 10.70M | 9.10M | 6.80M | 4.50M | |||
| Total Non-Current Assets | 915.94M | 829.60M | 766.00M | 709.30M | 684.40M | |||
| TOTAL ASSETS | 2.13B | 1.95B | 1.43B | 1.23B | 1.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 200.00K | 200.00K | 200.00K | |||
| Accrued Expenses | 41.08M | 54.70M | 40.10M | 37.10M | 37.10M | |||
| Accounts Payable | 95.61M | 82.60M | 82.00M | 52.80M | 55.90M | |||
| Other Current Liabilities | 79.00M | 45.40M | 62.30M | N/A | N/A | |||
| Total Current Liabilities | 215.69M | 182.70M | 184.70M | 90.10M | 93.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 200.00K | 400.00K | 700.00K | |||
| Deferred Taxes/Income | 166.14M | 152.20M | 128.20M | 114.40M | 92.80M | |||
| Other Non-Current Liabilities | 30.74M | 10.00M | 10.10M | 11.50M | 10.40M | |||
| Total Non-Current Liabilities | 194.09M | 160.70M | 138.20M | 126.30M | 103.80M | |||
| TOTAL LIABILITIES | 409.78M | 343.40M | 322.90M | 216.40M | 197.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.68B | 1.57B | 1.07B | 976.00M | 975.10M | |||
| Additional Paid In Capital | 75.23M | 72.10M | 68.00M | 64.00M | 60.40M | |||
| Minority Interest | -2.44M | -200.00K | 0.00 | 0.00 | 100.00K | |||
| Common Shares | 751.00K | 800.00K | 800.00K | 800.00K | 800.00K | |||
| Treasury Stock | -31.60M | -30.00M | -28.40M | -27.40M | -26.70M | |||
| Other Shareholders' Equity | -1.51M | -2.90M | -1.60M | -600.00K | 100.00K | |||
| Shares Outstanding | 49.04M | 49.00M | 48.90M | 48.90M | 48.80M | |||
| Tangible Book Value per Share | 33.88 | 31.66 | 21.32 | 19.57 | 19.50 | |||
| Total Shareholders' Equity | 1.72B | 1.61B | 1.10B | 1.01B | 1.01B | |||
| TOTAL LIABILITIES AND EQUITY | 2.13B | 1.95B | 1.43B | 1.23B | 1.21B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 5.65 | 6.16 | 3.58 | 5.77 | 5.60 | |||
| Return On Assets (ROA) | 12.91% | 38.78% | 9.30% | 0.17% | 1.52% | |||
| Return On Equity (ROE) | 15.98% | 47.05% | 12.01% | 0.21% | 1.82% | |||
| Return On Invested Capital (ROIC) | 12.80% | 42.32% | 8.95% | N/A | 0.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.08% | 66.72% | 10.41% | N/A | 0.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.16% | 70.48% | 11.05% | N/A | 0.60% | |||
All data in USD