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 FY2020
Total Assets: $1.21B
Liabilities Breakdown FY2020
Total Liabilities: $197.0M
Asset Breakdown
Total Assets: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.1M | 6.5% |
| Accounts Receivable | $85.0M | 7.0% |
| Inventory | $187.2M | 15.5% |
| Property, Plant & Equipment | $557.4M | 46.2% |
| Goodwill | $35.5M | 2.9% |
| Intangible Assets | $22.8M | 1.9% |
| Other Assets | $240.7M | 19.9% |
Liabilities Breakdown
Total Liabilities: $197.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $55.9M | 28.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $141.1M | 71.6% |