Cal-Maine Foods Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	292.82	59.08	57.35	78.13	69.25	48.43	17.56	29.05	8.67	14.52	Upgrade
Short-Term Investments	355.09	115.43	112.16	154.16	250.18	282.59	138.46	360.5	249.96	194.74	Upgrade
Cash & Cash Equivalents	647.91	174.51	169.51	232.29	319.43	331.02	156.03	389.55	258.63	209.26	Upgrade
Cash Growth	271.27%	2.95%	-27.03%	-27.28%	-3.50%	112.16%	-59.95%	50.62%	23.59%	14.42%	Upgrade
Receivables	120.25	219.4	126.64	98.38	71.76	85.84	117.2	79.28	101.98	87.73	Upgrade
Inventory	284.42	263.32	218.38	187.22	172.24	168.64	160.69	154.8	146.26	146.12	Upgrade
Other Current Assets	72.35	4.29	5.41	4.37	4.33	2.02	2.29	2.66	2.1	2.29	Upgrade
Total Current Assets	1,125	661.52	519.93	522.25	567.75	587.52	436.21	626.28	508.96	445.39	Upgrade
Property, Plant & Equipment	744.54	677.8	591.67	560.58	456.29	425.38	466.48	397.35	364.09	319.65	Upgrade
Long-Term Investments	14.45	15.53	54.94	60.98	67.55	66.81	65.73	53.98	18.84	6.79	Upgrade
Goodwill and Intangibles	59.9	62.14	55.87	58.34	59.29	61.83	64.67	34.15	36.76	39.62	Upgrade
Other Long-Term Assets	10.71	10.51	6.77	4.54	5.39	8.91	0	0	0	0.21	Upgrade
Total Long-Term Assets	829.6	765.97	709.24	684.44	588.53	562.93	596.89	485.48	419.69	366.27	Upgrade
Total Assets	1,955	1,427	1,229	1,207	1,156	1,150	1,033	1,112	928.65	811.66	Upgrade
Accounts Payable	82.59	82.05	52.78	55.9	39.21	54.93	30.63	36.26	60.08	49.47	Upgrade
Current Debt	0	0	0.91	1	1.7	3.54	4.83	16.32	10.07	10.22	Upgrade
Other Current Liabilities	100.14	102.63	36.41	36.28	34	49.37	29.22	30.87	31.4	61.41	Upgrade
Total Current Liabilities	182.73	184.67	90.1	93.18	74.91	107.84	64.68	83.45	101.55	121.1	Upgrade
Long-Term Debt	0	0	1.47	2.39	0.86	2.55	6.11	9.25	40.8	50.88	Upgrade
Other Long-Term Liabilities	162.21	138.47	124.82	101.45	90.71	84.37	117.81	101.7	81.75	44.94	Upgrade
Total Long-Term Liabilities	162.21	138.47	126.3	103.84	91.57	86.93	123.92	110.95	122.55	95.82	Upgrade
Total Liabilities	344.94	323.14	216.39	197.02	166.47	194.77	188.6	194.4	224.09	216.92	Upgrade
Total Debt	0	0	2.38	3.39	2.55	6.09	10.94	25.57	50.86	61.09	Upgrade
Debt Growth	-	-	-29.81%	32.65%	-58.06%	-44.33%	-57.22%	-49.72%	-16.75%	-6.04%	Upgrade
Retained Earnings	1,571	1,066	975.98	975.15	954.53	924.92	816.05	890.44	679.97	572.87	Upgrade
Comprehensive Income	-2.89	-1.6	-0.56	0.08	0.36	-0.69	-0.13	-0.05	0.02	0.56	Upgrade
Shareholders' Equity	1,611	1,105	1,013	1,010	986.62	953.33	842.69	915.28	703.56	593.83	Upgrade
Net Cash / Debt	647.91	174.51	167.13	228.91	316.87	324.93	145.09	363.98	207.77	148.17	Upgrade
Net Cash / Debt Growth	271.27%	4.42%	-26.99%	-27.76%	-2.48%	123.95%	-60.14%	75.18%	40.23%	25.71%	Upgrade
Net Cash Per Share	13.27	3.58	3.43	4.71	6.52	6.70	3.00	7.53	4.29	3.07	Upgrade
Working Capital	942.19	476.85	429.83	429.07	492.85	479.68	371.53	542.83	407.42	324.29	Upgrade
Book Value Per Share	33.12	22.74	20.87	20.83	20.36	19.72	17.43	18.99	14.62	12.35	Upgrade

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).