Midera Food Processing, Inc. (MFP)

NASDAQ: MFP · Real-Time Price · USD

43.42

+1.55 (3.70%)

At close: Jul 20, 2026, 4:00 PM EDT

43.41

-0.01 (-0.02%)

Pre-market: Jul 21, 2026, 4:34 AM EDT

Midera Food Processing Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Cash & Equivalents	57.93	90.91	59.22	-
Cash & Short-Term Investments	57.93	90.91	59.22	-
Cash Growth	-	53.52%	-	-
Receivables	251.25	273.49	236.09	-
Inventory	208.19	193.57	151.69	-
Prepaid Expenses	26.65	23.59	17.22	-
Total Current Assets	544.01	581.56	464.22	-
Property, Plant & Equipment	161.61	183.8	136.01	-
Goodwill	498.7	502.32	461.89	-
Other Intangible Assets	169.02	173.26	165.81	-
Long-Term Deferred Tax Assets	1.34	1.37	0.26	-
Other Long-Term Assets	27.5	7.06	9.1	-
Total Assets	1,414	1,461	1,283	-
Accounts Payable	76.33	79.25	59.9	-
Accrued Expenses	62.84	60.47	56.55	-
Current Portion of Long-Term Debt	4.48	3.31	0.62	-
Current Portion of Leases	4.93	5.86	4.6	-
Current Unearned Revenue	139.03	131.14	74.03	-
Other Current Liabilities	14.14	21.17	15.82	-
Total Current Liabilities	301.75	301.21	211.53	-
Long-Term Debt	19.37	21.65	2.47	-
Long-Term Leases	8.18	23.78	18.83	-
Long-Term Deferred Tax Liabilities	33.7	35.1	25.26	-
Other Long-Term Liabilities	34.08	18.54	25.02	-
Total Liabilities	397.08	400.28	283.11	-
Common Stock	1,050	1,088	1,038	-
Comprehensive Income & Other	-33.33	-27.51	-38.31	-
Shareholders' Equity	1,017	1,061	999.79	-
Total Liabilities & Equity	1,414	1,461	1,283	-
Total Debt	36.96	54.6	26.52	-
Net Cash (Debt)	20.97	36.31	32.7	-
Net Cash Growth	-	11.05%	-	-
Working Capital	242.27	280.36	252.69	-
Tangible Book Value	348.88	385.16	372.09	-
Land	-	19.6	13.06	-
Buildings	-	121.06	86.93	-
Machinery	-	88.43	70.1	-