Cal-Maine Foods, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $726.3M
Liabilities Breakdown FY2012
Total Liabilities: $247.0M
Asset Breakdown
Total Assets: $726.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $97.1M | 13.4% |
| Accounts Receivable | $58.6M | 8.1% |
| Inventory | $117.2M | 16.1% |
| Property, Plant & Equipment | $222.6M | 30.6% |
| Goodwill | $22.1M | 3.0% |
| Intangible Assets | $8.0M | 1.1% |
| Other Assets | $200.6M | 27.6% |
Liabilities Breakdown
Total Liabilities: $247.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $55.2M | 22.4% |
| Long-Term Debt | $64.8M | 26.2% |
| Other Liabilities | $127.0M | 51.4% |