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 FY2022
Total Assets: $1.43B
Liabilities Breakdown FY2022
Total Liabilities: $323.1M
Asset Breakdown
Total Assets: $1.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.1M | 4.1% |
| Accounts Receivable | $169.1M | 11.8% |
| Inventory | $263.3M | 18.4% |
| Property, Plant & Equipment | $677.8M | 47.5% |
| Goodwill | $44.0M | 3.1% |
| Intangible Assets | $18.1M | 1.3% |
| Other Assets | $196.0M | 13.7% |
Liabilities Breakdown
Total Liabilities: $323.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.0M | 25.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $241.1M | 74.6% |