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 FY2019
Total Assets: $1.16B
Liabilities Breakdown FY2019
Total Liabilities: $166.5M
Asset Breakdown
Total Assets: $1.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.2M | 6.0% |
| Accounts Receivable | $57.1M | 4.9% |
| Inventory | $172.2M | 14.9% |
| Property, Plant & Equipment | $455.3M | 39.4% |
| Goodwill | $35.5M | 3.1% |
| Intangible Assets | $23.8M | 2.1% |
| Other Assets | $343.1M | 29.7% |
Liabilities Breakdown
Total Liabilities: $166.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.2M | 23.6% |
| Long-Term Debt | $641.0K | 0.4% |
| Other Liabilities | $126.6M | 76.1% |