Cal Historical Balance Sheet

CALM Stock

USD 59.82 1.25 2.05%

Trend analysis of Cal Maine Foods balance sheet accounts such as Short Long Term Debt Total of 784.9 K, Other Current Liabilities of 120.9 M or Total Current Liabilities of 220.6 M provides information on Cal Maine's total assets, liabilities, and equity, which is the actual value of Cal Maine Foods to its prevalent stockholders. By breaking down trends over time using Cal Maine balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Cal Maine Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cal Maine Foods is a good buy for the upcoming year.

Cal Maine Inventory

343.43 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cal Maine Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Cal Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cal Maine Foods at a specified time, usually calculated after every quarter, six months, or one year. Cal Maine Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cal Maine and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cal currently owns. An asset can also be divided into two categories, current and non-current.

Cal Maine Balance Sheet Chart

Cal Maine Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Cal Maine Foods uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Cal Maine's Cash is very stable compared to the past year. As of the 24th of May 2024, Non Current Assets Total is likely to grow to about 1 B, though Net Debt is likely to grow to (249.6 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Non Current Assets Total Other Liab

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Total Assets

Total assets refers to the total amount of Cal Maine assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cal Maine Foods books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cal Maine balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cal Maine Foods are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Cal Maine's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cal Maine Foods current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cal Maine Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.4M	918K	826.2K	784.9K
Total Assets	1.4B	2.0B	2.2B	2.4B

Short Long Term Debt Total Total Assets

Cal Maine balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Good Will
Total Assets		-0.73	0.75	0.79	1.0	0.97	-0.93	1.0	0.32	0.89	0.96	-0.17	0.9	0.9	-0.57	0.79	0.98	-0.41	0.38	-0.13	0.94	0.98	-0.54	0.57	0.56	0.94
Short Long Term Debt Total	-0.73		-0.24	-0.26	-0.77	-0.82	0.67	-0.77	-0.2	-0.47	-0.87	0.39	-0.48	-0.64	0.38	-0.55	-0.72	0.68	-0.43	0.26	-0.65	-0.6	0.73	-0.79	-0.79	-0.79
Other Current Liab	0.75	-0.24		0.98	0.7	0.68	-0.67	0.71	0.43	0.74	0.62	0.14	0.73	0.83	-0.46	0.62	0.79	-0.14	0.19	-0.07	0.82	0.8	-0.29	0.17	0.15	0.7
Total Current Liabilities	0.79	-0.26	0.98		0.74	0.73	-0.72	0.74	0.41	0.79	0.67	0.1	0.76	0.85	-0.52	0.68	0.82	-0.08	0.16	-0.08	0.84	0.84	-0.27	0.2	0.19	0.73
Total Stockholder Equity	1.0	-0.77	0.7	0.74		0.97	-0.93	1.0	0.31	0.88	0.97	-0.19	0.9	0.88	-0.56	0.78	0.97	-0.45	0.39	-0.13	0.92	0.97	-0.56	0.6	0.6	0.94
Property Plant And Equipment Net	0.97	-0.82	0.68	0.73	0.97		-0.88	0.97	0.29	0.81	0.99	-0.17	0.78	0.93	-0.53	0.8	0.98	-0.5	0.44	-0.18	0.94	0.9	-0.66	0.62	0.62	0.95
Net Debt	-0.93	0.67	-0.67	-0.72	-0.93	-0.88		-0.93	-0.17	-0.96	-0.86	0.27	-0.89	-0.79	0.36	-0.79	-0.88	0.41	-0.48	0.34	-0.9	-0.93	0.62	-0.43	-0.43	-0.8
Retained Earnings	1.0	-0.77	0.71	0.74	1.0	0.97	-0.93		0.31	0.88	0.96	-0.19	0.9	0.88	-0.56	0.78	0.97	-0.44	0.39	-0.13	0.92	0.97	-0.56	0.6	0.59	0.94
Accounts Payable	0.32	-0.2	0.43	0.41	0.31	0.29	-0.17	0.31		0.1	0.32	0.28	0.26	0.31	-0.71	0.31	0.34	-0.06	-0.5	0.25	0.2	0.3	0.03	0.52	0.51	0.46
Cash	0.89	-0.47	0.74	0.79	0.88	0.81	-0.96	0.88	0.1		0.77	-0.19	0.93	0.75	-0.3	0.73	0.84	-0.29	0.49	-0.29	0.89	0.94	-0.5	0.23	0.23	0.72
Non Current Assets Total	0.96	-0.87	0.62	0.67	0.97	0.99	-0.86	0.96	0.32	0.77		-0.21	0.75	0.9	-0.58	0.77	0.96	-0.5	0.39	-0.17	0.9	0.88	-0.66	0.68	0.68	0.97
Non Currrent Assets Other	-0.17	0.39	0.14	0.1	-0.19	-0.17	0.27	-0.19	0.28	-0.19	-0.21		-0.13	-0.07	-0.04	-0.21	-0.14	0.14	-0.22	0.27	-0.16	-0.13	0.23	-0.16	-0.15	-0.12
Cash And Short Term Investments	0.9	-0.48	0.73	0.76	0.9	0.78	-0.89	0.9	0.26	0.93	0.75	-0.13		0.7	-0.47	0.66	0.82	-0.24	0.3	-0.06	0.81	0.96	-0.29	0.37	0.36	0.76
Net Receivables	0.9	-0.64	0.83	0.85	0.88	0.93	-0.79	0.88	0.31	0.75	0.9	-0.07	0.7		-0.51	0.83	0.96	-0.36	0.37	-0.06	0.96	0.86	-0.55	0.49	0.48	0.9
Common Stock Shares Outstanding	-0.57	0.38	-0.46	-0.52	-0.56	-0.53	0.36	-0.56	-0.71	-0.3	-0.58	-0.04	-0.47	-0.51		-0.47	-0.57	-0.17	0.49	-0.29	-0.37	-0.53	-0.02	-0.6	-0.58	-0.72
Non Current Liabilities Total	0.79	-0.55	0.62	0.68	0.78	0.8	-0.79	0.78	0.31	0.73	0.77	-0.21	0.66	0.83	-0.47		0.81	-0.19	0.16	0.0	0.81	0.77	-0.41	0.55	0.55	0.74
Inventory	0.98	-0.72	0.79	0.82	0.97	0.98	-0.88	0.97	0.34	0.84	0.96	-0.14	0.82	0.96	-0.57	0.81		-0.44	0.38	-0.15	0.96	0.94	-0.58	0.54	0.53	0.95
Other Current Assets	-0.41	0.68	-0.14	-0.08	-0.45	-0.5	0.41	-0.44	-0.06	-0.29	-0.5	0.14	-0.24	-0.36	-0.17	-0.19	-0.44		-0.71	0.41	-0.45	-0.32	0.71	-0.32	-0.34	-0.38
Other Stockholder Equity	0.38	-0.43	0.19	0.16	0.39	0.44	-0.48	0.39	-0.5	0.49	0.39	-0.22	0.3	0.37	0.49	0.16	0.38	-0.71		-0.51	0.53	0.36	-0.68	-0.08	-0.06	0.21
Total Liab	-0.13	0.26	-0.07	-0.08	-0.13	-0.18	0.34	-0.13	0.25	-0.29	-0.17	0.27	-0.06	-0.06	-0.29	0.0	-0.15	0.41	-0.51		-0.21	-0.09	0.68	0.09	0.09	-0.05
Property Plant And Equipment Gross	0.94	-0.65	0.82	0.84	0.92	0.94	-0.9	0.92	0.2	0.89	0.9	-0.16	0.81	0.96	-0.37	0.81	0.96	-0.45	0.53	-0.21		0.92	-0.61	0.41	0.41	0.86
Total Current Assets	0.98	-0.6	0.8	0.84	0.97	0.9	-0.93	0.97	0.3	0.94	0.88	-0.13	0.96	0.86	-0.53	0.77	0.94	-0.32	0.36	-0.09	0.92		-0.42	0.45	0.45	0.88
Short Term Debt	-0.54	0.73	-0.29	-0.27	-0.56	-0.66	0.62	-0.56	0.03	-0.5	-0.66	0.23	-0.29	-0.55	-0.02	-0.41	-0.58	0.71	-0.68	0.68	-0.61	-0.42		-0.34	-0.35	-0.54
Common Stock Total Equity	0.57	-0.79	0.17	0.2	0.6	0.62	-0.43	0.6	0.52	0.23	0.68	-0.16	0.37	0.49	-0.6	0.55	0.54	-0.32	-0.08	0.09	0.41	0.45	-0.34		1.0	0.68
Common Stock	0.56	-0.79	0.15	0.19	0.6	0.62	-0.43	0.59	0.51	0.23	0.68	-0.15	0.36	0.48	-0.58	0.55	0.53	-0.34	-0.06	0.09	0.41	0.45	-0.35	1.0		0.67
Good Will	0.94	-0.79	0.7	0.73	0.94	0.95	-0.8	0.94	0.46	0.72	0.97	-0.12	0.76	0.9	-0.72	0.74	0.95	-0.38	0.21	-0.05	0.86	0.88	-0.54	0.68	0.67

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Cal Maine Account Relationship Matchups

Cal Maine balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.2B	1.4B	2.0B	2.2B	2.4B
Short Long Term Debt Total	3.4M	2.4M	1.4M	918K	826.2K	784.9K
Other Current Liab	36.3M	36.4M	101.9M	100.1M	115.2M	120.9M
Total Current Liabilities	93.2M	90.1M	184.7M	182.7M	210.1M	220.6M
Total Stockholder Equity	1.0B	1.0B	1.1B	1.6B	1.9B	1.9B
Property Plant And Equipment Net	557.4M	591.7M	679.2M	744.5M	856.2M	899.0M
Net Debt	(74.7M)	(55.0M)	(57.6M)	(291.9M)	(262.7M)	(249.6M)
Retained Earnings	975.1M	976.0M	1.1B	1.6B	1.8B	1.9B
Accounts Payable	92.2M	52.8M	82.0M	82.6M	95.0M	51.9M
Cash	78.1M	57.4M	59.1M	292.8M	336.7M	353.6M
Non Current Assets Total	684.4M	709.2M	766.0M	829.6M	954.0M	1.0B
Non Currrent Assets Other	127.1M	(6.1M)	(688K)	1.5M	1.7M	1.6M
Cash And Short Term Investments	232.3M	169.5M	174.5M	647.9M	745.1M	782.4M
Net Receivables	98.4M	126.6M	219.4M	187.2M	215.3M	226.1M
Common Stock Shares Outstanding	48.6M	48.7M	48.7M	48.8M	44.0M	45.2M
Liabilities And Stockholders Equity	1.2B	1.2B	1.4B	2.0B	2.2B	2.4B
Non Current Liabilities Total	103.8M	126.3M	138.5M	162.2M	186.5M	121.7M
Inventory	187.2M	218.4M	263.3M	284.4M	327.1M	343.4M
Other Current Assets	4.4M	5.4M	4.3M	5.4M	6.2M	5.9M
Other Stockholder Equity	33.7M	36.6M	39.5M	42.1M	37.9M	59.6M
Total Liab	197.0M	216.4M	323.1M	344.9M	396.7M	358.8M
Property Plant And Equipment Gross	560.6M	591.7M	1.4B	1.5B	1.7B	1.8B
Total Current Assets	522.3M	519.9M	661.5M	1.1B	1.3B	1.4B
Accumulated Other Comprehensive Income	79K	(558K)	(1.6M)	(2.9M)	(3.3M)	(3.5M)
Short Term Debt	1.7M	1.0M	906K	696K	626.4K	595.1K
Intangible Assets	22.8M	20.3M	18.1M	15.9M	18.3M	12.4M
Other Liab	90.7M	101.4M	124.8M	137.7M	158.4M	166.3M
Other Assets	2.0M	1.8M	2.7M	5.4M	6.2M	4.2M
Treasury Stock	(26.7M)	(27.4M)	(28.4M)	(30.0M)	(27.0M)	(28.4M)
Property Plant Equipment	560.6M	591.7M	677.8M	744.5M	856.2M	899.0M
Short Term Investments	154.2M	112.2M	115.4M	355.1M	408.4M	428.8M
Net Tangible Assets	951.3M	956.9M	1.0B	1.6B	1.8B	938.4M
Noncontrolling Interest In Consolidated Entity	2.3M	3.2M	(206K)	(1.5M)	(1.3M)	(1.3M)
Retained Earnings Total Equity	975.1M	976.0M	1.1B	1.6B	1.8B	1.9B

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Cal Maine Foods using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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When determining whether Cal Maine Foods is a strong investment it is important to analyze Cal Maine's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cal Maine's future performance. For an informed investment choice regarding Cal Stock, refer to the following important reports:

How To Invest In Cal

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Is Cal Stock a good investment?

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What is Cal Maine's Net Worth?

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Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Cal Maine's price analysis, check to measure Cal Maine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cal Maine is operating at the current time. Most of Cal Maine's value examination focuses on studying past and present price action to predict the probability of Cal Maine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cal Maine's price. Additionally, you may evaluate how the addition of Cal Maine to your portfolios can decrease your overall portfolio volatility.

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Is Cal Maine's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cal Maine. If investors know Cal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cal Maine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.55)

Dividend Share

1.879

Earnings Share

5.64

Revenue Per Share

48.755

Quarterly Revenue Growth

(0.29)

The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cal Maine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cal Maine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal Maine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cal Historical Balance Sheet

Cal Maine Inventory

343.43 Million

About Cal Balance Sheet Analysis

Cal Maine Balance Sheet Chart

Total Assets

Total Current Liabilities

Non Current Assets Total

Cal Maine balance sheet Correlations

Cal Maine Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cal Maine balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.98	Total Assets

Cash	- 0.96	Net Debt
Total Current Assets	- 0.93	Net Debt
Retained Earnings	- 0.93	Net Debt
Net Debt	- 0.93	Total Stockholder Equity
Net Debt	- 0.93	Total Assets
Property Plant And Equipment Gross	- 0.9	Net Debt