Cal-Maine Foods Inc (CALM): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.099.770 | 3.099.770 | 3.097.097 | 2.202.039 | 1.965.222 | 1.437.514 | 1.242.093 | 1.215.961 | 1.156.278 | 1.148.098 | 1.031.288 | 1.109.679 | 927.655 | 810.749 | 745.315 | 726.113 | 640.872 | 632.257 | 581.887 | 499.549 | 362.674 | 316.199 | 269.534 | 301.559 | 235.392 | 229.654 | 234.752 | 231.899 | 213.700 | 203.200 | 182.300 |
▸ Umlaufvermögen | 1.581.542 | 1.581.542 | 1.968.110 | 1.241.839 | 1.124.925 | 661.519 | 519.931 | 522.251 | 567.753 | 587.520 | 436.206 | 626.283 | 508.964 | 445.393 | 414.881 | 442.202 | 355.041 | 338.160 | 241.685 | 224.265 | 156.310 | 125.678 | 125.956 | 151.939 | 85.179 | 75.308 | 76.837 | 70.330 | 89.900 | 97.300 | 81.500 |
▹ Cash und kurzfristige Finanzanlagen | 924.057 | 924.057 | 1.393.100 | 812.377 | 647.914 | 174.513 | 169.510 | 232.293 | 319.428 | 331.017 | 156.026 | 389.545 | 258.628 | 209.259 | 182.888 | 260.751 | 176.429 | 199.055 | 82.048 | 94.858 | 54.532 | 38.295 | 55.605 | 72.981 | 6.092 | 4.878 | 13.129 | 6.541 | 36.200 | 41.100 | 23.700 |
▹ Inventar | 375.265 | 375.265 | 295.670 | 261.782 | 284.418 | 263.316 | 218.375 | 187.216 | 172.237 | 168.644 | 160.692 | 154.799 | 146.260 | 146.117 | 147.993 | 117.158 | 110.021 | 93.968 | 97.535 | 76.766 | 62.208 | 57.843 | 45.628 | 49.896 | 51.005 | 46.108 | 47.122 | 43.913 | 38.400 | 41.400 | 42.600 |
▹ Forderungen | 264.431 | 264.431 | 272.361 | 162.442 | 187.213 | 219.404 | 126.639 | 98.375 | 71.760 | 85.839 | 117.200 | 79.278 | 101.977 | 87.516 | 82.586 | 62.768 | 67.344 | 43.587 | 44.628 | 47.930 | 38.180 | 26.132 | 16.739 | 22.360 | 19.493 | 17.380 | 16.017 | 14.570 | 14.600 | 13.700 | 13.100 |
▹ Sonstiges Umlaufvermögen | 17.789 | 17.789 | 6.979 | 5.238 | 5.380 | 4.286 | 5.407 | 4.367 | 4.328 | 2.020 | 2.288 | 2.661 | 2.099 | 2.501 | 1.414 | 1.525 | 1.247 | 1.550 | 17.474 | 4.711 | 1.390 | 3.408 | 7.984 | 6.702 | 8.589 | 6.942 | 569 | 5.306 | 700 | 1.100 | 2.100 |
▸ Anlagevermögen | 1.518.228 | 1.518.228 | 1.128.987 | 960.200 | 840.297 | 775.995 | 722.162 | 693.710 | 588.525 | 560.578 | 595.082 | 483.396 | 418.691 | 365.356 | 330.434 | 283.911 | 285.831 | 294.097 | 340.202 | 275.284 | 206.364 | 190.521 | 143.578 | 149.620 | 150.213 | 154.346 | 157.915 | 161.569 | 123.800 | 105.900 | 100.800 |
▹ Sachanlagen | 1.318.335 | 1.318.335 | 1.026.684 | 857.234 | 744.540 | 679.172 | 591.666 | 560.584 | 456.294 | 425.384 | 458.184 | 392.274 | 358.790 | 314.935 | 266.008 | 222.615 | 224.887 | 240.776 | 252.430 | 206.493 | 193.590 | 176.275 | 127.388 | 132.058 | 138.192 | 142.218 | 144.648 | 148.137 | 109.900 | 99.400 | 95.300 |
▹ Langfristige Finanzanlagen | - | - | 11.095 | 11.195 | 14.449 | 15.530 | 54.941 | 60.982 | 67.554 | 66.806 | 69.296 | 53.975 | 18.843 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 199.893 | 199.893 | 91.208 | 91.771 | 81.308 | 81.293 | 75.555 | 72.144 | 64.677 | 68.388 | 67.602 | 37.147 | 41.058 | 50.421 | 64.426 | 61.296 | 60.944 | 53.321 | 87.772 | 68.791 | 12.774 | 14.246 | 16.190 | 17.562 | 12.021 | 12.128 | 13.267 | 13.432 | 13.900 | 6.500 | 5.500 |
Fremdkapital | 467.038 | 467.038 | 536.473 | 401.892 | 354.141 | 332.963 | 229.312 | 206.286 | 166.472 | 194.765 | 188.601 | 194.404 | 224.091 | 216.916 | 227.583 | 246.988 | 221.966 | 254.328 | 249.836 | 223.869 | 206.935 | 196.424 | 147.679 | 161.394 | 169.307 | 175.194 | 168.556 | 170.546 | 133.100 | 123.700 | 107.700 |
▸ Kurzfristige Verbindlichkeiten | 205.516 | 205.516 | 308.371 | 227.743 | 182.731 | 184.674 | 90.097 | 93.183 | 74.907 | 107.838 | 64.679 | 83.451 | 101.546 | 121.101 | 130.195 | 140.656 | 107.482 | 117.974 | 103.686 | 102.715 | 75.758 | 64.878 | 52.369 | 58.990 | 57.430 | 57.998 | 48.451 | 51.845 | 41.400 | 40.700 | 36.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 1.001 | 1.696 | 3.536 | 4.826 | 16.320 | 10.065 | 61.093 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 96.106 | 96.106 | 101.033 | 75.862 | 82.590 | 82.049 | 52.784 | 55.904 | 73.211 | 37.840 | 30.629 | 36.262 | 44.709 | 38.974 | 47.234 | 55.227 | 50.122 | 37.479 | 40.327 | 35.691 | 27.978 | 24.190 | 20.034 | 39.363 | 21.386 | 18.467 | 18.952 | 25.953 | 16.600 | 25.800 | 15.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 109.410 | 109.410 | 207.338 | 151.881 | 100.141 | 102.625 | 37.313 | 36.278 | - | 66.462 | 29.224 | 30.869 | 46.772 | 21.034 | 82.961 | 85.429 | 57.360 | 80.495 | 63.359 | 67.024 | 47.780 | 40.688 | 32.335 | 19.627 | 36.044 | 39.531 | 29.499 | 25.892 | 24.800 | 14.900 | 20.900 |
▸ Langfristige Verbindlichkeiten | 261.522 | 261.522 | 228.102 | 174.149 | 171.410 | 148.289 | 139.215 | 113.103 | 91.565 | 86.927 | 123.922 | 110.953 | 122.545 | 95.815 | 97.388 | 106.332 | 114.484 | 136.354 | 146.150 | 121.154 | 131.177 | 131.546 | 95.310 | 102.404 | 111.877 | 117.196 | 120.105 | 118.701 | 91.700 | 83.000 | 71.500 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 2.387 | 641 | 2.554 | 6.113 | 9.250 | 40.795 | 50.877 | 54.647 | 64.762 | 76.418 | 104.699 | 115.983 | 95.278 | 109.277 | 108.761 | 72.845 | 80.434 | 95.652 | 107.998 | 111.156 | 112.631 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 261.522 | 261.522 | 228.102 | 174.149 | 171.410 | 148.289 | 139.215 | 110.716 | 90.924 | 84.373 | 117.809 | 101.703 | 81.750 | 44.938 | 42.741 | 41.570 | 38.066 | 31.655 | 30.167 | 25.876 | 21.900 | 22.785 | 22.465 | 21.970 | 16.225 | 9.198 | 8.949 | 6.070 | 91.700 | 83.000 | 71.500 |
Finanzverschuldung gesamt | - | - | - | - | 918 | 1.443 | 2.378 | 3.388 | 2.554 | 6.090 | 10.939 | 25.570 | 50.860 | 111.970 | 65.020 | 76.220 | 88.161 | 134.673 | 138.189 | 117.106 | 128.154 | 108.761 | 82.994 | 90.031 | 108.244 | 125.362 | 118.340 | 127.236 | 84.000 | 75.500 | 64.400 |
Eigenkapital | 2.632.732 | 2.632.732 | 2.560.624 | 1.800.147 | 1.611.081 | 1.104.551 | 1.012.781 | 1.009.675 | 989.806 | 953.333 | 842.687 | 915.275 | 703.564 | 593.833 | 517.732 | 479.125 | 418.906 | 377.929 | 332.051 | 275.680 | 155.739 | 119.775 | 121.855 | 140.165 | 66.085 | 54.460 | 66.196 | 61.353 | 80.600 | 79.500 | 74.600 |
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