Cal-Maine Foods, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| May 2009 | — | — | $66.9M |
| May 2010 | — | — | $99.5M |
| Aug 2010 | — | — | $82.5M |
| Nov 2010 | — | — | $66.4M |
| Feb 2011 | — | — | $80.7M |
| May 2011 | $222.0M | $640.8M | $57.7M |
| Aug 2011 | $225.6M | $647.1M | $82.5M |
| Nov 2011 | $251.9M | $688.7M | $90.6M |
| Feb 2012 | $241.8M | $695.4M | $80.7M |
| Jun 2012 | $247.0M | $726.3M | $97.1M |
| Sep 2012 | $227.0M | $713.0M | $30.6M |
| Dec 2012 | $243.6M | $744.0M | $56.1M |
| Mar 2013 | $233.4M | $754.7M | $37.4M |
| Jun 2013 | $227.6M | $745.6M | $25.0M |
| Aug 2013 | $200.7M | $726.3M | $22.4M |
| Nov 2013 | $209.4M | $752.9M | $11.1M |
| Mar 2014 | $224.2M | $797.1M | $15.4M |
| May 2014 | $216.9M | $811.7M | $14.5M |
| Aug 2014 | $215.6M | $829.4M | $14.6M |
| Nov 2014 | $229.9M | $868.6M | $9.9M |
| Feb 2015 | $227.8M | $900.7M | $13.0M |
| May 2015 | $224.1M | $928.7M | $8.7M |
| Aug 2015 | $334.6M | $1.14B | $69.4M |
| Nov 2015 | $317.2M | $1.19B | $15.0M |
| Feb 2016 | $208.2M | $1.12B | $8.1M |
| May 2016 | $194.4M | $1.11B | $29.0M |
| Aug 2016 | $188.5M | $1.08B | $37.6M |
| Nov 2016 | $197.7M | $1.06B | $31.9M |
| Feb 2017 | $216.9M | $1.09B | $31.9M |
| Jun 2017 | $188.6M | $1.03B | $17.6M |
| Sep 2017 | $181.6M | $1.01B | $19.8M |
| Dec 2017 | $262.2M | $1.07B | $106.2M |
| Mar 2018 | $244.0M | $1.14B | $106.2M |
| Jun 2018 | $194.8M | $1.15B | $48.4M |
| Sep 2018 | $186.5M | $1.15B | $49.0M |
| Dec 2018 | $182.6M | $1.16B | $46.2M |
| Mar 2019 | $186.4M | $1.19B | $97.4M |
| Jun 2019 | $166.5M | $1.16B | $69.2M |
| Aug 2019 | $153.1M | $1.10B | $46.4M |
| Nov 2019 | $177.0M | $1.11B | $11.2M |
| Feb 2020 | $169.0M | $1.12B | $67.8M |
| May 2020 | $197.0M | $1.21B | $78.1M |
| Aug 2020 | $175.9M | $1.17B | $42.8M |
| Nov 2020 | $195.6M | $1.20B | $47.3M |
| Feb 2021 | $214.8M | $1.23B | $52.9M |
| May 2021 | $216.4M | $1.23B | $57.4M |
| Aug 2021 | $216.2M | $1.21B | $16.7M |
| Nov 2021 | $234.6M | $1.23B | $15.5M |
| Feb 2022 | $251.8M | $1.28B | $15.6M |
| May 2022 | $323.1M | $1.43B | $59.1M |
| Aug 2022 | $366.8M | $1.55B | $136.0M |
| Nov 2022 | $443.1M | $1.76B | $178.6M |
| Feb 2023 | $457.6M | $1.99B | $221.6M |
| Jun 2023 | $344.9M | $1.95B | $292.8M |
| Sep 2023 | $289.0M | $1.90B | $360.3M |
| Dec 2023 | $342.8M | $1.97B | $361.8M |
| Mar 2024 | $412.6M | $2.13B | $367.1M |
| Jun 2024 | $387.7M | $2.18B | $237.9M |
| Aug 2024 | $490.9M | $2.39B | $181.7M |
| Nov 2024 | $438.6M | $2.49B | $140.3M |
| Mar 2025 | $694.1M | $3.08B | $497.2M |
| May 2025 | $518.6M | $3.08B | $499.4M |
| Aug 2025 | $494.5M | $3.20B | $251.9M |
| Nov 2025 | $446.3M | $3.14B | $369.5M |
| Feb 2026 | $432.1M | $3.14B | $392.2M |
| May 2026 | $467.0M | $3.11B | $107.2M |
| Aug 2026 | $433.4M | $3.01B | $113.5M |