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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 358.7900 | 392.2740 | 458.1840 | 425.3840 | 456.2940 | ||||||
| Intangible Assets | 7.5600 | 4.9580 | 29.1490 | 26.3070 | 23.7620 | ||||||
| Long-Term Investments | 18.8430 | 53.9750 | 69.2960 | 66.8060 | 67.5540 | ||||||
| Fixed Assets | 419.6890 | 485.4820 | 596.8880 | 562.9270 | 588.5250 | ||||||
| Inventories | 146.2600 | 154.7990 | 160.6920 | 168.6440 | 172.2370 | ||||||
| Accounts Receivable | 99.0130 | 62.0120 | 61.2610 | 80.7000 | 57.1000 | ||||||
| Cash and Cash Equivalents | 8.6670 | 29.0460 | 17.5640 | 48.4310 | 69.2470 | ||||||
| Current Assets | 508.9640 | 626.2830 | 436.2060 | 587.5200 | 567.7530 | ||||||
| Total Assets | 928.6530 | 1,111.7650 | 1,033.0940 | 1,150.4470 | 1,156.2780 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.7090 | 36.2620 | 30.6290 | 37.8400 | 39.2100 | ||||||
| Long-term debt | 40.7950 | 9.2500 | 6.1130 | 2.5540 | .8580 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 100.6000 | 95.4000 | 110.3000 | 93.2000 | 93.7000 | ||||||
| Liabilities | 224.0910 | 194.4040 | 188.6010 | 194.7650 | 166.4720 | ||||||
| Share Capital | -.7030 | .7030 | .7030 | .7030 | .7030 | ||||||
| Total Equity | 704.5620 | 917.3610 | 844.4930 | 955.6820 | 989.8060 | ||||||
| Minority Interests | .9980 | 2.0860 | 1.8060 | 2.3490 | 3.1820 | ||||||
| Total liabilities equity | 928.6530 | 1,111.7650 | 1,033.0940 | 1,150.4470 | 1,156.2780 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,576.1280 | 1,908.6500 | 1,074.5130 | 1,502.9320 | 1,361.1880 | ||||||
| Depreciation (total) | 40.7080 | 44.5920 | 49.1130 | 54.0260 | 54.6500 | ||||||
| Operating Result | 235.3350 | 470.3140 | -132.0940 | 102.6750 | 45.7810 | ||||||
| Interest Income | -.5150 | 3.1580 | 2.7850 | 3.4320 | 7.3340 | ||||||
| Income Before Taxes | 246.5490 | 487.2490 | -114.2940 | 117.3370 | 70.8050 | ||||||
| Income Taxes | 84.2680 | 169.2020 | -39.8670 | -8.8590 | 15.7430 | ||||||
| Minority Interests Profit | 1.0270 | 2.0060 | -.1490 | .2640 | .8330 | ||||||
| Net Income | 161.2540 | 316.0410 | -74.2780 | 125.9320 | 54.2290 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 195.3300 | 381.8380 | -49.3160 | 200.4150 | 115.0850 | ||||||
| Cash Flow from Investing Activities | -141.6320 | -212.5490 | 56.1320 | -163.8500 | -47.8170 | ||||||
| Cash Flow from Financing | -59.5520 | -148.9100 | -18.2980 | -5.6980 | -46.4520 | ||||||
| Decrease / Increase in Cash | -5.8540 | 20.3790 | -11.4820 | 30.8670 | 20.8160 | ||||||
| Employees | 2,872 | 3,277 | 3,578 | 3,573 | 3,490 | ||||||
