Cal-Maine Foods, Inc.

(NASDAQ:CALM)
  Aug 31, 2008 May 31, 2008 Feb 29, 2008 Nov 30, 2007
Assets
Current Assets
Cash & Equivalents 75,416 94,858 85,798 28,535
Restricted Cash — — — —
Marketable Securities 1,015 — — 59,250
Accounts Receivable 54,081 44,793 63,977 68,888
Loans Receivable — — — —
Other Receivable — 3,137 — —
Receivables 54,081 47,930 63,977 68,888
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories 87,385 76,766 74,703 69,403
Inventories Adjustments and Allowances — — — —
Inventories 87,385 76,766 74,703 69,403
Prepaid Expenses 4,334 4,711 1,068 881
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets 222,231 224,265 225,546 226,957
Land and Improvements — 44,923 — —
Building and Improvements — 167,312 — —
Machinery Furniture and Equipment — 183,155 — —
Construction in Progress — 14,936 — —
Other Fixed Assets 428,321 — 403,933 393,155
Total Fixed Assets 428,321 410,326 403,933 393,155
Gross Fixed Assets 428,321 410,326 403,933 393,155
Accumulated Depreciation and Depletion 210,180 203,833 199,329 192,656
Net Fixed Assets 218,141 206,493 204,604 200,499
Intangibles — — — —
Cost in Excess 21,528 13,452 4,195 4,195
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 57,041 57,026 66,603 17,369
Total Non Current Assets 296,710 276,971 275,402 222,063
Total Assets 518,941 501,236 500,948 449,020
Liabilities
Current Liabilities
Accounts Payable 58,964 35,691 74,488 75,581
Notes Payable — — — —
Short Term Debt 12,928 11,470 11,717 11,661
Accrued Expenses — 10,964 — —
Accrued Liabilities 3,781 21,297 — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities 16,645 12,935 11,745 12,136
Other Current Liabilities 10,988 10,358 29,817 10,758
Total Current Liabilities 103,306 102,715 127,767 110,136
Non Current Liabilities
Long Term Debt 101,972 85,680 90,220 92,572
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 22,031 21,756 19,855 19,867
Other Non Current Liabilities 4,192 13,718 11,840 11,647
Minority Interest Liabilities 2,070 1,687 1,707 888
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 233,571 225,556 251,389 235,110
Total Liabilities 130,265 122,841 123,622 124,974
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 285,370 275,680 249,559 213,910
Common Par 375 375 375 375
Additional Paid in Capital 31,973 29,697 29,639 29,427
Cumulative Translation Adjustment — — — —
Retained Earnings 274,991 267,616 240,708 205,121
Treasury Stock -21,045 -21,156 -21,163 -21,013
Other Equity Adjustments -924 -852 — —
Total Capitalization 387,342 361,360 339,779 306,482
Cash Flow 170,362 177,181 174,141 115,282
Working Capital 118,925 121,550 97,779 116,821
Free Cash Flow -26,932 107,080 93,063 46,042
Invested Capital 387,342 361,360 339,779 306,482
Total Equity 285,370 275,680 249,559 213,910
Total Liabilities and Stock Equity 518,941 501,236 500,948 449,020