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 FY2018
Total Assets: $1.15B
Liabilities Breakdown FY2018
Total Liabilities: $194.8M
Asset Breakdown
Total Assets: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $48.4M | 4.2% |
| Accounts Receivable | $80.7M | 7.0% |
| Inventory | $168.6M | 14.7% |
| Property, Plant & Equipment | $425.4M | 37.0% |
| Goodwill | $35.5M | 3.1% |
| Intangible Assets | $26.3M | 2.3% |
| Other Assets | $365.4M | 31.8% |
Liabilities Breakdown
Total Liabilities: $194.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.8M | 19.4% |
| Long-Term Debt | $2.6M | 1.3% |
| Other Liabilities | $154.4M | 79.3% |