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 FY2021
Total Assets: $1.23B
Liabilities Breakdown FY2021
Total Liabilities: $216.4M
Asset Breakdown
Total Assets: $1.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.4M | 4.7% |
| Accounts Receivable | $79.1M | 6.4% |
| Inventory | $218.4M | 17.8% |
| Property, Plant & Equipment | $589.4M | 48.0% |
| Goodwill | $35.5M | 2.9% |
| Intangible Assets | $20.3M | 1.7% |
| Other Assets | $229.1M | 18.6% |
Liabilities Breakdown
Total Liabilities: $216.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $52.8M | 24.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $163.6M | 75.6% |