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 FY2024
Total Assets: $2.18B
Liabilities Breakdown FY2024
Total Liabilities: $387.7M
Asset Breakdown
Total Assets: $2.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $237.9M | 10.9% |
| Accounts Receivable | $138.6M | 6.3% |
| Inventory | $261.8M | 12.0% |
| Property, Plant & Equipment | $857.2M | 39.2% |
| Goodwill | $45.8M | 2.1% |
| Intangible Assets | $16.0M | 0.7% |
| Other Assets | $627.5M | 28.7% |
Liabilities Breakdown
Total Liabilities: $387.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $75.9M | 19.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $311.9M | 80.4% |