Cal-Maine Foods/ US1280302027 /
| 06/06/2024 21:59:51 | Chg. +0.59 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.64USD | +1.02% | 11,691 Turnover: 684,352.68 |
-Bid Size: - | -Ask Size: - | 4.4 bill.USD | 8.80% | 3.77 |
Assets
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 222.6000 | 266 | 314.9350 | 358.7900 | 392.2740 | ||||||
| Intangible Assets | - | - | 10.4230 | 7.5600 | 4.9580 | ||||||
| Long-Term Investments | - | - | 6.7860 | 18.8430 | 53.9750 | ||||||
| Fixed Assets | - | - | 366.2680 | 419.6890 | 485.4820 | ||||||
| Inventories | 117.2000 | 148 | 146.1170 | 146.2600 | 154.7990 | ||||||
| Accounts Receivable | 58.6000 | 79.4000 | 82.9780 | 99.0130 | 62.0120 | ||||||
| Cash and Cash Equivalents | 97.1000 | 25 | 14.5210 | 8.6670 | 29.0460 | ||||||
| Current Assets | 442.2000 | 414.9000 | 445.3930 | 508.9640 | 626.2830 | ||||||
| Total Assets | 726.3000 | 745.6000 | 811.6610 | 928.6530 | 1,111.7650 | ||||||
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.2000 | 47.2000 | 38.9740 | 44.7090 | 36.2620 | ||||||
| Long-term debt | - | - | 50.8770 | 40.7950 | 9.2500 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 75.5000 | 96.2000 | 94.3000 | 100.6000 | 95.4000 | ||||||
| Liabilities | 247 | 227.6000 | 216.9160 | 224.0910 | 194.4040 | ||||||
| Share Capital | .3750 | .3750 | .7020 | -.7030 | .7030 | ||||||
| Total Equity | 479.3000 | 518 | 594.7450 | 704.5620 | 917.3610 | ||||||
| Minority Interests | .2000 | .3000 | .9120 | .9980 | 2.0860 | ||||||
| Total liabilities equity | 726.3000 | 745.6000 | 811.6610 | 928.6530 | 1,111.7650 | ||||||
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,113.1000 | 1,288.1000 | 1,440.9070 | 1,576.1280 | 1,908.6500 | ||||||
| Depreciation (total) | - | - | 37.2030 | 40.7080 | 44.5920 | ||||||
| Operating Result | 88.7000 | 59.6000 | 146.0520 | 235.3350 | 470.3140 | ||||||
| Interest Income | -3.7000 | -4.9000 | -2.6560 | -.5150 | 3.1580 | ||||||
| Income Before Taxes | 139.1000 | 75.6000 | 161.8420 | 246.5490 | 487.2490 | ||||||
| Income Taxes | 49.1000 | 24.8000 | 52.0350 | 84.2680 | 169.2020 | ||||||
| Minority Interests Profit | -.2000 | -.3000 | .6000 | 1.0270 | 2.0060 | ||||||
| Net Income | 89.7000 | 50.4000 | 109.2070 | 161.2540 | 316.0410 | ||||||
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 98.1000 | 57.5000 | 123.9200 | 195.3300 | 381.8380 | ||||||
| Cash Flow from Investing Activities | -27 | -88.3000 | -99.3830 | -141.6320 | -212.5490 | ||||||
| Cash Flow from Financing | -31.6000 | -41.3000 | -35 | -59.5520 | -148.9100 | ||||||
| Decrease / Increase in Cash | 39.4000 | -72.1000 | -10.4630 | -5.8540 | 20.3790 | ||||||
| Employees | 2,175 | 2,479 | 2,645 | 2,872 | 3,277 | ||||||
