Cal-Maine Foods/ US1280302027 /
| 2024-04-18 9:59:59 PM | Chg. -1.17 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.21USD | -1.94% | 41,007 Turnover: 2.46 mill. |
-Bid Size: - | -Ask Size: - | 4.45 bill.USD | 8.72% | 3.80 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 458.1840 | 425.3840 | 456.2940 | 557.3750 | 589.4170 | ||||||
| Intangible Assets | 29.1490 | 26.3070 | 23.7620 | 22.8160 | 20.3410 | ||||||
| Long-Term Investments | 69.2960 | 66.8060 | 67.5540 | 60.9820 | 54.9410 | ||||||
| Fixed Assets | 596.8880 | 562.9270 | 588.5250 | 684.4430 | 709.2430 | ||||||
| Inventories | 160.6920 | 168.6440 | 172.2370 | 187.2160 | 218.3750 | ||||||
| Accounts Receivable | 61.2610 | 80.7000 | 57.1000 | 84.9760 | 79.0660 | ||||||
| Cash and Cash Equivalents | 17.5640 | 48.4310 | 69.2470 | 78.1300 | 57.3520 | ||||||
| Current Assets | 436.2060 | 587.5200 | 567.7530 | 522.2510 | 519.9310 | ||||||
| Total Assets | 1,033.0940 | 1,150.4470 | 1,156.2780 | 1,206.6940 | 1,229.1740 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.6290 | 37.8400 | 39.2100 | 55.9040 | 52.7840 | ||||||
| Long-term debt | 6.1130 | 2.5540 | .8580 | .6520 | .4380 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 110.3000 | 93.2000 | 93.7000 | 105.8000 | 127 | ||||||
| Liabilities | 188.6010 | 194.7650 | 166.4720 | 197.0190 | 216.3930 | ||||||
| Share Capital | .7030 | .7030 | .7030 | .7030 | .7030 | ||||||
| Total Equity | 844.4930 | 955.6820 | 989.8060 | 1,009.6750 | 1,012.7810 | ||||||
| Minority Interests | 1.8060 | 2.3490 | 3.1820 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,033.0940 | 1,150.4470 | 1,156.2780 | 1,206.6940 | 1,229.1740 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,074.5130 | 1,502.9320 | 1,361.1880 | 1,351.6090 | 1,348.9870 | ||||||
| Depreciation (total) | 49.1130 | 54.0260 | 54.6500 | 58.1030 | 59.4770 | ||||||
| Operating Result | -132.0940 | 102.6750 | 45.7810 | 1.2690 | -26.2640 | ||||||
| Interest Income | 2.7850 | 3.4320 | 7.3340 | 4.4640 | 2.6150 | ||||||
| Income Before Taxes | -114.2940 | 117.3370 | 70.8050 | 20.0590 | -9.9490 | ||||||
| Income Taxes | -39.8670 | -8.8590 | 15.7430 | 1.7310 | -12.0090 | ||||||
| Minority Interests Profit | -.1490 | .2640 | .8330 | -.0630 | 0.0000 | ||||||
| Net Income | -74.2780 | 125.9320 | 54.2290 | 18.3910 | 2.0600 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -49.3160 | 200.4150 | 115.0850 | 73.6090 | 26.1360 | ||||||
| Cash Flow from Investing Activities | 56.1320 | -163.8500 | -47.8170 | -61.3650 | -44.1910 | ||||||
| Cash Flow from Financing | -18.2980 | -5.6980 | -46.4520 | -3.3610 | -2.7230 | ||||||
| Decrease / Increase in Cash | -11.4820 | 30.8670 | 20.8160 | 8.8830 | -20.7780 | ||||||
| Employees | 3,578 | 3,573 | 3,490 | 3,636 | 3,286 | ||||||
