Cal-Maine Foods Inc Liquidation Value Calculator
Cal-Maine Foods Inc
Current Price: N/A
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Advanced: All 98 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$106.49M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$185.18M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$392.16M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$394.05M | USD | ||
| current_liabilities | ||||
| Dividends Payable Current total DividendsPayableCurrent |
$16.84M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$36.62M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$348.91M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$212.98M | USD | ||
| liabilities_total | ||||
| Liabilities total | $432.13M | USD | ||
| long_term_investments | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures total InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
$9.18M | USD | ||
Unmapped Tags (83)
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $53.02M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $84.38M | USD | ||
| Assets Assets | $3.14B | USD | ||
| Assets Current AssetsCurrent | $1.75B | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $759.77M | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $2 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $120.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $75.06M | shares | ||
| Common Stock Value CommonStockValue | $751,000 | USD | ||
| Goodwill Goodwill | $87.06M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $53.36M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $3.14B | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $23.00M | USD | ||
| Minority Interest MinorityInterest | $6.96M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $19.01M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $34.62M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $4.35M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.22B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $2.80B | USD | ||
| Stockholders Equity StockholdersEquity | $2.70B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $2.71B | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $27.69M | shares | ||
| Treasury Stock Value TreasuryStockValue | $187.36M | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $100.11M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $4.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-105.35M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $29.13M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $184.53M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | $11.20M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-1.25M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-315.79M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-266.48M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $476.92M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $214.80M | USD | ||
| Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt | $503.68M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $299.01M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $123.71M | USD | ||
| Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | $659.73M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $191,000 | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $0 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | $3,766 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | $83 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | $95,747 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $79 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | $223,340 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | $76 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | $81,358 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | $54 | USD/shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $1.40M | USD | ||
| Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | $353.52M | USD | ||
| Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | $406.25M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $354.97M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $594,000 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $355.56M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.72B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $7 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $7 | USD/shares | ||
| Gross Profit GrossProfit | $637.98M | USD | ||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | $594,000 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $457.53M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $49.72M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $104.38M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $36.38M | USD | ||
| Net Income Loss NetIncomeLoss | $352.56M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $48.53M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $409.00M | USD | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | $3.18M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $2.41M | USD | ||
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $772,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $479,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $13.75M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $2.36B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $235.71M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $90.29M | USD | ||
| Dividends Dividends | $117.49M | USD | ||
| Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination | $979,000 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Item | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Item | ||
| Profit Loss ProfitLoss | $353.15M | USD | ||
| AgriculturalRelatedInventoryFeedAndSupplies AgriculturalRelatedInventoryFeedAndSupplies | $113.99M | USD | ||
| AgriculturalRelatedInventoryPlantMaterial AgriculturalRelatedInventoryPlantMaterial | $58.65M | USD | ||
| PatronageSourceEarnings PatronageSourceEarnings | $11.67M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.