Cal-Maine Foods, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $48.4M | $17.6M | $29.0M | $8.7M | $14.5M | $25.0M | $97.1M | $57.7M |
| Accounts Receivable | $80.7M | $61.3M | $62.0M | $99.0M | $83.0M | $79.4M | $58.6M | $54.8M |
| Inventory | $168.6M | $160.7M | $154.8M | $146.3M | $146.1M | $148.0M | $117.2M | $110.0M |
| Total Current Assets | $587.5M | $436.2M | $626.3M | $509.0M | $445.4M | $414.9M | $442.2M | $355.0M |
| Property, Plant & Equipment | $425.4M | $458.2M | $392.3M | $358.8M | $314.9M | $266.0M | $222.6M | $224.9M |
| Goodwill | $35.5M | $35.5M | $29.2M | $29.2M | $29.2M | $24.4M | $22.1M | $22.1M |
| Intangible Assets (Excl. Goodwill) | $26.3M | $29.1M | $5.0M | $7.6M | $10.4M | $12.3M | $8.0M | $10.1M |
| Total Assets | $1.15B | $1.03B | $1.11B | $928.7M | $811.7M | $745.6M | $726.3M | $640.8M |
| Liabilities | ||||||||
| Accounts Payable | $37.8M | $30.6M | $36.3M | $44.7M | $39.0M | $47.2M | $55.2M | $50.1M |
| Total Current Liabilities | $107.8M | $64.7M | $83.5M | $101.5M | $121.1M | $130.2M | $140.7M | $107.5M |
| Long-Term Debt | $2.6M | $6.1M | $9.3M | $40.8M | $50.9M | $54.6M | $64.8M | $76.4M |
| Total Liabilities | $194.8M | $188.6M | $194.4M | $224.1M | $216.9M | $227.6M | $247.0M | $222.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $924.9M | $816.0M | $890.4M | $680.0M | $572.9M | $498.7M | $466.2M | $406.4M |
| Total Stockholders' Equity | $953.3M | $842.7M | $915.3M | $703.6M | $593.8M | $517.7M | $479.1M | $418.9M |