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 FY2014
Total Assets: $811.7M
Liabilities Breakdown FY2014
Total Liabilities: $216.9M
Asset Breakdown
Total Assets: $811.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.5M | 1.8% |
| Accounts Receivable | $83.0M | 10.2% |
| Inventory | $146.1M | 18.0% |
| Property, Plant & Equipment | $314.9M | 38.8% |
| Goodwill | $29.2M | 3.6% |
| Intangible Assets | $10.4M | 1.3% |
| Other Assets | $213.5M | 26.3% |
Liabilities Breakdown
Total Liabilities: $216.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.0M | 18.0% |
| Long-Term Debt | $50.9M | 23.5% |
| Other Liabilities | $127.1M | 58.6% |