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Report an ErrorQuarterly report 2024-Q3
added 10-01-2024
Cal-Maine Foods Balance Sheet 2011-2024 | CALM
Annual Balance Sheet Cal-Maine Foods
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | -77.3 M | -66.7 M | -42.3 M | -6.62 M | -3.48 M | 42.2 M | 46.6 M | 40 M | -20.9 M | 30.5 M |
Long Term Debt |
- | - | - | - | 652 K | 858 K | 2.55 M | 6.11 M | 9.25 M | 40.8 M | 50.9 M | 54.6 M | 64.8 M | 76.4 M |
Long Term Debt Current |
- | - | - | - | 796 K | 1.7 M | 3.54 M | 4.83 M | 16.3 M | 10.1 M | 10.2 M | 10.4 M | 11.5 M | - |
Total Non Current Liabilities |
- | - | - | - | 104 M | 94.7 M | 89.3 M | 126 M | 113 M | 93.2 M | 95.8 M | 97.7 M | 106 M | 114 M |
Total Current Liabilities |
228 M | 183 M | 185 M | 90.1 M | 93.2 M | 74.9 M | 108 M | 64.7 M | 83.5 M | 132 M | 121 M | 130 M | 141 M | - |
Total Liabilities |
388 M | 345 M | 323 M | 216 M | 197 M | 170 M | 197 M | 190 M | 196 M | 225 M | 217 M | 228 M | 247 M | 222 M |
Deferred Revenue |
- | - | - | - | 92.8 M | 82.6 M | 76.1 M | 110 M | 95.4 M | 30.4 M | - | 38.4 M | 25.5 M | 23.8 M |
Retained Earnings |
1.76 B | 1.57 B | 1.07 B | 976 M | 975 M | 955 M | 925 M | 816 M | 890 M | 680 M | 573 M | 499 M | 466 M | 406 M |
Total Assets |
2.18 B | 1.95 B | 1.43 B | 1.23 B | 1.21 B | 1.16 B | 1.15 B | 1.03 B | 1.11 B | 929 M | 812 M | 746 M | 726 M | 641 M |
Cash and Cash Equivalents |
238 M | 293 M | 59.1 M | 57.4 M | 78.1 M | 69.2 M | 48.4 M | 17.6 M | 29 M | 8.67 M | 14.5 M | 25 M | 97.1 M | 57.7 M |
Book Value |
1.8 B | 1.61 B | 1.1 B | 1.01 B | 1.01 B | 987 M | 953 M | 843 M | 915 M | 704 M | 595 M | 518 M | 479 M | 419 M |
Total Shareholders Equity |
1.8 B | 1.61 B | 1.1 B | 1.01 B | 1.01 B | 987 M | 953 M | 843 M | 915 M | 704 M | 594 M | 518 M | 479 M | 419 M |
All numbers in USD currency
Quarterly Balance Sheet Cal-Maine Foods
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 214 K | 271 K | 327 K | 383 K | 438 K | 438 K | 546 K | 600 K | 652 K | 652 K | 1.37 M | 1.42 M | 641 K | 677 K | 713 K | 1.5 M | 2.55 M | 2.55 M | 4.2 M | 5.05 M | 6.11 M | 6.11 M | 7 M | 8.12 M | 9.25 M | 9.25 M | 22.6 M | 34.6 M | 40.8 M | 40.8 M | 45.8 M | 48.4 M | 50.9 M | 50.9 M | 50.2 M | 52.4 M | 54.6 M | 54.6 M | 59.3 M | 62 M | 64.8 M | 64.8 M | 70.2 M | 73.7 M | 76.4 M | 76.4 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
491 M | 413 M | 343 M | 289 M | - | 443 M | 367 M | 323 M | 252 M | 235 M | 216 M | 216 M | 216 M | 196 M | 176 M | 197 M | 197 M | 177 M | 153 M | 166 M | 166 M | 183 M | 187 M | 195 M | 195 M | 262 M | 182 M | 189 M | 189 M | 198 M | 189 M | 194 M | 194 M | 317 M | 335 M | 224 M | 224 M | 230 M | 216 M | 217 M | 217 M | 209 M | 201 M | 228 M | 228 M | 244 M | 227 M | 247 M | 247 M | 252 M | 226 M | 222 M | 222 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.86 B | 1.68 B | 1.58 B | 1.57 B | - | 1.28 B | 1.15 B | 1.07 B | 993 M | 959 M | 958 M | 976 M | 976 M | 968 M | 956 M | 975 M | 975 M | 900 M | 909 M | 955 M | 955 M | 948 M | 933 M | 925 M | 925 M | 774 M | 800 M | 816 M | 816 M | 837 M | 860 M | 890 M | 890 M | 848 M | 775 M | 680 M | 680 M | 615 M | 591 M | 573 M | 573 M | 523 M | 506 M | 499 M | 499 M | 482 M | 472 M | 466 M | 466 M | 424 M | 408 M | 406 M | 406 M |
Total Assets |
2.39 B | 2.13 B | 1.97 B | 1.9 B | - | 1.76 B | 1.55 B | 1.43 B | 1.28 B | 1.23 B | 1.21 B | 1.23 B | 1.23 B | 1.2 B | 1.17 B | 1.21 B | 1.21 B | 1.11 B | 1.1 B | 1.16 B | 1.16 B | 1.16 B | 1.15 B | 1.15 B | 1.15 B | 1.07 B | 1.01 B | 1.03 B | 1.03 B | 1.06 B | 1.08 B | 1.11 B | 1.11 B | 1.19 B | 1.14 B | 929 M | 929 M | 869 M | 829 M | 812 M | 812 M | 753 M | 726 M | 746 M | 746 M | 744 M | 713 M | 726 M | 726 M | 689 M | 647 M | 641 M | 641 M |
Cash and Cash Equivalents |
182 M | 367 M | 362 M | 360 M | 222 M | 179 M | 136 M | 59.1 M | 15.6 M | 15.5 M | 16.7 M | 57.4 M | 57.4 M | 47.3 M | 42.8 M | 78.1 M | 78.1 M | 11.2 M | 46.4 M | 69.2 M | 69.2 M | 46.2 M | 49 M | 48.4 M | 49 M | 106 M | 19.8 M | 19.8 M | 18.9 M | 31.9 M | 37.6 M | 17.5 M | 37.6 M | 15 M | 69.4 M | 15 M | 69.4 M | 9.88 M | 14.6 M | 9.88 M | 14.6 M | 11.1 M | 22.4 M | 11.1 M | 22.4 M | 56.1 M | 30.6 M | 56.1 M | 30.6 M | 90.6 M | 82.5 M | 90.6 M | 82.5 M |
Book Value |
1.9 B | 1.72 B | 1.62 B | 1.61 B | - | 1.32 B | 1.19 B | 1.1 B | 1.03 B | 997 M | 996 M | 1.01 B | 1.01 B | 1 B | 992 M | 1.01 B | 1.01 B | 934 M | 944 M | 990 M | 990 M | 981 M | 966 M | 956 M | 956 M | 804 M | 829 M | 844 M | 844 M | 865 M | 887 M | 917 M | 917 M | 875 M | 802 M | 705 M | 705 M | 639 M | 614 M | 595 M | 595 M | 544 M | 526 M | 518 M | 518 M | 500 M | 486 M | 479 M | 479 M | 437 M | 422 M | 419 M | 419 M |
Total Shareholders Equity |
1.9 B | 1.72 B | 1.63 B | 1.61 B | 1.53 B | 1.32 B | 1.19 B | 1.1 B | 1.03 B | 997 M | 996 M | 1.01 B | 1.02 B | 1 B | 992 M | 1.01 B | 1.01 B | 934 M | 941 M | 987 M | 987 M | 978 M | 963 M | 953 M | 953 M | 802 M | 828 M | 843 M | 843 M | 863 M | 885 M | 915 M | 915 M | 873 M | 799 M | 704 M | 704 M | 638 M | 613 M | 594 M | 594 M | 543 M | 525 M | 518 M | 518 M | 500 M | 486 M | 479 M | 479 M | 437 M | 422 M | 419 M | 419 M |
All numbers in USD currency