Cal Maine Foods Inc/ US1280302027 /
| 2024-05-01 10:00:00 PM | Chg. -0.0800 | Volume | Bid10:00:00 AM | Ask10:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.2500USD | -0.14% | 607,047 Turnover: 21.6 mill. |
49.9500Bid Size: 100 | 56.5600Ask Size: 100 | 4.15 bill.USD | 9.34% | 3.55 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 425.3840 | 456.2940 | 557.3750 | 589.4170 | 677.7960 | ||||||
| Intangible Assets | 26.3070 | 23.7620 | 22.8160 | 20.3410 | 18.1310 | ||||||
| Long-Term Investments | 66.8060 | 67.5540 | 60.9820 | 54.9410 | 15.5300 | ||||||
| Fixed Assets | 562.9270 | 588.5250 | 684.4430 | 709.2430 | 765.9700 | ||||||
| Inventories | 168.6440 | 172.2370 | 187.2160 | 218.3750 | 263.3160 | ||||||
| Accounts Receivable | 80.7000 | 57.1000 | 84.9760 | 79.0660 | 169.1090 | ||||||
| Cash and Cash Equivalents | 48.4310 | 69.2470 | 78.1300 | 57.3520 | 59.0840 | ||||||
| Current Assets | 587.5200 | 567.7530 | 522.2510 | 519.9310 | 661.5190 | ||||||
| Total Assets | 1,150.4470 | 1,156.2780 | 1,206.6940 | 1,229.1740 | 1,427.4890 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.8400 | 39.2100 | 55.9040 | 52.7840 | 82.0490 | ||||||
| Long-term debt | 2.5540 | .8580 | .6520 | .4380 | .2140 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 93.2000 | 93.7000 | 105.8000 | 127 | - | ||||||
| Liabilities | 194.7650 | 166.4720 | 197.0190 | 216.3930 | 323.1440 | ||||||
| Share Capital | .7030 | .7030 | .7030 | .7030 | .7030 | ||||||
| Total Equity | 955.6820 | 989.8060 | 1,009.6750 | 1,012.7810 | 1,104.3450 | ||||||
| Minority Interests | 2.3490 | 3.1820 | 0.0000 | 0.0000 | -.2060 | ||||||
| Total liabilities equity | 1,150.4470 | 1,156.2780 | 1,206.6940 | 1,229.1740 | 1,427.4890 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,502.9320 | 1,361.1880 | 1,351.6090 | 1,348.9870 | 1,777.1590 | ||||||
| Depreciation (total) | 54.0260 | 54.6500 | 58.1030 | 59.4770 | 68.3950 | ||||||
| Operating Result | 102.6750 | 45.7810 | 1.2690 | -26.2640 | 143.5370 | ||||||
| Interest Income | 3.4320 | 7.3340 | 4.4640 | 2.6150 | .5850 | ||||||
| Income Before Taxes | 117.3370 | 70.8050 | 20.0590 | -9.9490 | 166.0150 | ||||||
| Income Taxes | -8.8590 | 15.7430 | 1.7310 | -12.0090 | 33.5740 | ||||||
| Minority Interests Profit | .2640 | .8330 | -.0630 | 0.0000 | -.2090 | ||||||
| Net Income | 125.9320 | 54.2290 | 18.3910 | 2.0600 | 132.6500 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 200.4150 | 115.0850 | 73.6090 | 26.1360 | 126.2090 | ||||||
| Cash Flow from Investing Activities | -163.8500 | -47.8170 | -61.3650 | -44.1910 | -117.0210 | ||||||
| Cash Flow from Financing | -5.6980 | -46.4520 | -3.3610 | -2.7230 | -7.4560 | ||||||
| Decrease / Increase in Cash | 30.8670 | 20.8160 | 8.8830 | -20.7780 | 1.7320 | ||||||
| Employees | 3,573 | 3,490 | 3,636 | 3,286 | - | ||||||
