Cal-Maine Foods (CALM) Balance Sheet

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Cash and cash equivalents	31.91M
Investment securities available-for-sale	157.67M
Trade and other receivables
Inventories	163.82M
Prepaid expenses and other current assets	2.31M
Total current assets	484.8M
Property, plant and equipment, net	461.38M
Goodwill	35.43M
Other investments	68.83M
Other intangible assets	29.92M
Other long-lived assets	4.91M
Notes-receivable - noncurrent
TOTAL ASSETS	1.09B
Accounts payable and accrued expenses	77.13M
Accrued dividends payable
Current maturities of long-term debt
Deferred income taxes
Total current liabilities	92.58M
Long-term debt, less current maturities
Other non-current liabilities	6.83M
Deferred income taxes	110.2M
Total liabilities	216.91M
Stockholders' equity:
Paid-in capital	48.99M
Retained earnings	840.52M
Accumulated other comprehensive income (loss), net of tax	76K
Common stock in treasury at cost - 13,659 shares at August 27, 2011 and 13,665 shares at May 28, 2011	-23.91M
Total Cal-Maine Foods, Inc. stockholders' equity	866.42M
Noncontrolling interests in consolidated entities	1.95M
Total stockholders' equity	868.36M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1.09B
Stockholders' equity:
Common stock	703K
Stockholders' equity:
Common stock	48K

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