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 FY2023
Total Assets: $1.95B
Liabilities Breakdown FY2023
Total Liabilities: $344.9M
Asset Breakdown
Total Assets: $1.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $292.8M | 15.0% |
| Accounts Receivable | $111.0M | 5.7% |
| Inventory | $284.4M | 14.6% |
| Property, Plant & Equipment | $744.5M | 38.1% |
| Goodwill | $44.0M | 2.3% |
| Intangible Assets | $15.9M | 0.8% |
| Other Assets | $461.9M | 23.6% |
Liabilities Breakdown
Total Liabilities: $344.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.6M | 23.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $262.4M | 76.1% |