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 FY2016
Total Assets: $1.11B
Liabilities Breakdown FY2016
Total Liabilities: $194.4M
Asset Breakdown
Total Assets: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.0M | 2.6% |
| Accounts Receivable | $62.0M | 5.6% |
| Inventory | $154.8M | 13.9% |
| Property, Plant & Equipment | $392.3M | 35.3% |
| Goodwill | $29.2M | 2.6% |
| Intangible Assets | $5.0M | 0.4% |
| Other Assets | $439.5M | 39.5% |
Liabilities Breakdown
Total Liabilities: $194.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.3M | 18.7% |
| Long-Term Debt | $9.3M | 4.8% |
| Other Liabilities | $148.9M | 76.6% |