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 FY2015
Total Assets: $928.7M
Liabilities Breakdown FY2015
Total Liabilities: $224.1M
Asset Breakdown
Total Assets: $928.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.7M | 0.9% |
| Accounts Receivable | $99.0M | 10.7% |
| Inventory | $146.3M | 15.7% |
| Property, Plant & Equipment | $358.8M | 38.6% |
| Goodwill | $29.2M | 3.1% |
| Intangible Assets | $7.6M | 0.8% |
| Other Assets | $279.2M | 30.1% |
Liabilities Breakdown
Total Liabilities: $224.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $44.7M | 20.0% |
| Long-Term Debt | $40.8M | 18.2% |
| Other Liabilities | $138.6M | 61.8% |