Cal-Maine Foods, Inc. (CALM)

Cal-Maine Foods Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	292.82	59.08	57.35	78.13	69.25
Short-Term Investments	355.09	115.43	112.16	154.16	250.18
Cash & Cash Equivalents	647.91	174.51	169.51	232.29	319.43
Cash Growth	271.27%	2.95%	-27.03%	-27.28%	-3.50%
Receivables	120.25	219.4	126.64	98.38	71.76
Inventory	284.42	263.32	218.38	187.22	172.24
Other Current Assets	72.35	4.29	5.41	4.37	4.33
Total Current Assets	1,125	661.52	519.93	522.25	567.75
Property, Plant & Equipment	744.54	677.8	591.67	560.58	456.29
Long-Term Investments	14.45	15.53	54.94	60.98	67.55
Goodwill and Intangibles	59.9	62.14	55.87	58.34	59.29
Other Long-Term Assets	10.71	10.51	6.77	4.54	5.39
Total Long-Term Assets	829.6	765.97	709.24	684.44	588.53
Total Assets	1,955	1,427	1,229	1,207	1,156
Accounts Payable	82.59	82.05	52.78	55.9	39.21
Current Debt	0	0	0.91	1	1.7
Other Current Liabilities	100.14	102.63	36.41	36.28	34
Total Current Liabilities	182.73	184.67	90.1	93.18	74.91
Long-Term Debt	0	0	1.47	2.39	0.86
Other Long-Term Liabilities	162.21	138.47	124.82	101.45	90.71
Total Long-Term Liabilities	162.21	138.47	126.3	103.84	91.57
Total Liabilities	344.94	323.14	216.39	197.02	166.47
Total Debt	0	0	2.38	3.39	2.55
Debt Growth	-	-	-29.81%	32.65%	-58.06%
Retained Earnings	1,571	1,066	975.98	975.15	954.53
Comprehensive Income	-2.89	-1.6	-0.56	0.08	0.36
Shareholders' Equity	1,611	1,105	1,013	1,010	986.62
Net Cash / Debt	647.91	174.51	167.13	228.91	316.87
Net Cash / Debt Growth	271.27%	4.42%	-26.99%	-27.76%	-2.48%
Net Cash Per Share	13.27	3.58	3.43	4.71	6.52
Working Capital	942.19	476.85	429.83	429.07	492.85
Book Value Per Share	33.12	22.74	20.87	20.83	20.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).