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Midera Food Processing, Inc. (MFP)
NASDAQ: MFP · Real-Time Price · USD
44.01
-1.03 (-2.29%)
At close: Sep 3, 2026, 4:00 PM EDT
44.01
0.00 (0.00%)
After-hours: Sep 3, 2026, 5:41 PM EDT

Midera Food Processing Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23
Cash & Equivalents
50.590.9159.22-
Cash & Short-Term Investments
50.590.9159.22-
Cash Growth
-53.52%--
Receivables
213.6273.49236.09-
Inventory
207.1193.57151.69-
Prepaid Expenses
80.623.5917.22-
Total Current Assets
551.8581.56464.22-
Property, Plant & Equipment
159.7183.8136.01-
Goodwill
499.3502.32461.89-
Other Intangible Assets
165.9173.26165.81-
Long-Term Deferred Tax Assets
0.41.370.26-
Other Long-Term Assets
29.97.069.1-
Total Assets
1,4071,4611,283-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23
Accounts Payable
72.679.2559.9-
Accrued Expenses
223.360.4756.55-
Current Portion of Long-Term Debt
4.53.310.62-
Current Portion of Leases
-5.864.6-
Current Unearned Revenue
-131.1474.03-
Other Current Liabilities
-21.1715.82-
Total Current Liabilities
300.4301.21211.53-
Long-Term Debt
254.121.652.47-
Long-Term Leases
-23.7818.83-
Long-Term Deferred Tax Liabilities
35.135.125.26-
Other Long-Term Liabilities
31.918.5425.02-
Total Liabilities
621.5400.28283.11-

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23
Common Stock
820.41,0881,038-
Comprehensive Income & Other
-34.9-27.51-38.31-
Shareholders' Equity
785.51,061999.79-
Total Liabilities & Equity
1,4071,4611,283-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23
Total Debt
258.654.626.52-
Net Cash (Debt)
-208.136.3132.7-
Net Cash Growth
-11.05%--
Working Capital
251.4280.36252.69-
Tangible Book Value
120.3385.16372.09-
Land
-19.613.06-
Buildings
-121.0686.93-
Machinery
-88.4370.1-