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 FY2017
Total Assets: $1.03B
Liabilities Breakdown FY2017
Total Liabilities: $188.6M
Asset Breakdown
Total Assets: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.6M | 1.7% |
| Accounts Receivable | $61.3M | 5.9% |
| Inventory | $160.7M | 15.6% |
| Property, Plant & Equipment | $458.2M | 44.4% |
| Goodwill | $35.5M | 3.4% |
| Intangible Assets | $29.1M | 2.8% |
| Other Assets | $270.7M | 26.2% |
Liabilities Breakdown
Total Liabilities: $188.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.6M | 16.2% |
| Long-Term Debt | $6.1M | 3.2% |
| Other Liabilities | $151.9M | 80.5% |