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 FY2013
Total Assets: $745.6M
Liabilities Breakdown FY2013
Total Liabilities: $227.6M
Asset Breakdown
Total Assets: $745.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.0M | 3.4% |
| Accounts Receivable | $79.4M | 10.6% |
| Inventory | $148.0M | 19.8% |
| Property, Plant & Equipment | $266.0M | 35.7% |
| Goodwill | $24.4M | 3.3% |
| Intangible Assets | $12.3M | 1.7% |
| Other Assets | $190.5M | 25.6% |
Liabilities Breakdown
Total Liabilities: $227.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.2M | 20.8% |
| Long-Term Debt | $54.6M | 24.0% |
| Other Liabilities | $125.7M | 55.2% |