Agriculture » Farming | Cal-Maine Foods Inc.

Cal-Maine Foods Inc. | Balance Sheet

Fiscal year is June-May. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
209
259
390
156
331
Total Accounts Receivable
88
102
79
117
86
Inventories
146
146
155
161
169
Other Current Assets
3
2
3
2
2
Total Current Assets
445
509
626
436
588
Net Property, Plant & Equipment
315
359
392
458
425
Total Investments and Advances
7
19
54
66
67
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
40
37
34
65
62
Other Assets
5
5
5
8
9
Total Assets
812
929
1,112
1,033
1,150
ST Debt & Current Portion LT Debt
10
10
16
5
4
Accounts Payable
39
45
36
31
38
Income Tax Payable
33
36
-
-
17
Other Current Liabilities
38
41
31
29
49
Total Current Liabilities
121
132
83
65
108
Long-Term Debt
51
41
9
6
3
Deferred Taxes
41
46
95
110
76
Other Liabilities
4
6
6
8
8
Total Liabilities
217
224
194
189
195
Common Equity (Total)
594
704
915
843
953
Total Shareholders' Equity
594
704
915
843
953
Total Equity
595
705
917
844
956
Liabilities & Shareholders' Equity
812
929
1,112
1,033
1,150
Accumulated Minority Interest
1
1
2
2
2

About Cal-Maine Foods

View Profile
Address
3320 West Woodrow Wilson Drive
Jackson Mississippi 39209
United States
Employees -
Website http://www.calmainefoods.com
Updated 07/08/2019
Cal-Maine Foods, Inc. engages in the production, grading, packing, marketing, and distribution of fresh shell eggs, including specialty and non-specialty eggs. The firm operates farms, processing plants, hatcheries, feed mills, warehouses, offices and other properties. It markets shell eggs to national and regional grocery store chains, club stores, foodservice distributors, and egg product manufacturers.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.