Cal-Maine Foods
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cal-Maine Foods's balance sheet done over the years? Its assets were worth $2,184,761,000 last year, which is more than in the previous period. 18% of Cal-Maine Foods’s total assets is currently financed by debt. Its liabilities reached the amount of $387,718,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 928653000 | 928.65M | 100% |
|---|---|---|---|
| 2016 | 1111765000 | 1.11B | 100% |
| 2017 | 1033094000 | 1.03B | 100% |
| 2018 | 1150447000 | 194.76M | 16.93% |
| 2019 | 1156278000 | 166.47M | 14.4% |
| 2020 | 1206694000 | 197.01M | 16.33% |
| 2021 | 1229174000 | 216.39M | 17.6% |
| 2022 | 1427489000 | 323.14M | 22.64% |
| 2023 | 1954525000 | 344.94M | 17.65% |
| 2024 | 2184761000 | 387.71M | 17.75% |
CALM Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 237.87M | 292.82M | 59.08M | 57.35M | 78.13M | 69.24M | 48.43M | 17.56M | 29.04M | 8.66M |
Short term investments | 574.49M | 355.09M | 115.42M | 112.15M | 154.16M | 250.18M | 282.58M | 138.46M | 360.49M | 249.96M |
Net receivables | 162.44M | 187.21M | 219.40M | 126.63M | 98.37M | 71.76M | 85.83M | 117.2M | 79.27M | 101.97M |
Inventory | 261.78M | 284.41M | 263.31M | 218.37M | 187.21M | 172.23M | 168.64M | 160.69M | 154.79M | 146.26M |
Other current assets | 5.23M | 5.38M | 4.28M | 5.40M | 4.36M | 4.32M | 2.02M | 2.28M | 79.27M | 2.09M |
Total current assets | 1.24B | 1.12B | 661.51M | 519.93M | 522.25M | 567.75M | 587.52M | 436.20M | 626.28M | 508.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 857.23M | 744.54M | 679.17M | 591.66M | 557.37M | 456.29M | 425.38M | 458.18M | 392.27M | 358.79M |
Goodwill | 45.77M | 44.00M | 44.00M | 35.52M | 35.52M | 35.52M | 35.52M | 35.52M | 29.19M | 29.19M |
Intangible assets | 15.99M | 15.89M | 18.13M | 20.34M | 22.81M | 23.76M | 26.30M | 29.14M | 4.95M | 7.56M |
Long term investments | 11.19M | 14.44M | 15.53M | 54.94M | 60.98M | 67.55M | 66.80M | 69.29M | 53.97M | 18.84M |
Other non-current assets | 12.72M | 1.50M | -688K | -6.14M | 127.06M | -77.20M | -67.15M | -105.54M | -90.30M | 419.68M |
Total non-current assets | 942.92M | 829.6M | 765.97M | 709.24M | 684.44M | 588.52M | 562.92M | 596.88M | 485.48M | 419.68M |
Total assets | 2.18B | 1.95B | 1.42B | 1.22B | 1.20B | 1.15B | 1.15B | 1.03B | 1.11B | 928.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -36.27M | -34.00M | 17.44M | -29.22M | -30.86M | -41.50M |
Short term debt | 0 | 0 | 696K | 906K | 1.00M | 1.69M | 3.53M | 4.82M | 16.32M | 10.06M |
Total current liabilities | 227.74M | 182.73M | 184.67M | 90.09M | 93.18M | 74.90M | 107.83M | 64.67M | 83.45M | 131.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 747K | 1.47M | 2.38M | 641K | 2.55M | 6.11M | 9.25M | 40.79M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.10M | 9.99M | 9.52M | 10.41M | 8.68M | 16.65M | 8.31M | 7.52M | 6.32M | -24.62M |
Total non-current liabilities | 159.97M | 162.21M | 138.47M | 126.29M | 103.83M | 91.56M | 86.92M | 123.92M | 110.95M | 92.17M |
Total liabilities | 387.71M | 344.94M | 323.14M | 216.39M | 197.01M | 166.47M | 194.76M | 1.03B | 1.11B | 928.65M |
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