Midera Food Processing Inc (MFP) Balance Sheet
MFP balance sheet, 2025
December 31, 2025 · U.S. dollars$1.46B assets = $400.3M liabilities + $1.06B equity
Both columns are drawn to the same scale: what MFP owns equals what it owes plus shareholders’ equity. Hover a block for its value.
MFP financial health
Descriptive bands, not a rating. Fiscal 2025.
MFP balance sheet trends, 2024–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.28B2024 | $1.46B2025 | +13.9%/yr | |
| Total liabilities | $283.1M2024 | $400.3M2025 | +41.4%/yr | |
| Shareholders’ equity | $999.8M2024 | $1.06B2025 | +6.1%/yr | |
| Cash & short-term investments | $59.2M2024 | $90.9M2025 | +53.5%/yr | |
| Total debt | $8.2M2024 | $37.9M2025 | +361.4%/yr | |
| Net cash (debt) | $51.0M2024 | $53.0M2025 | +$2.0M | |
| Working capital | $252.7M2024 | $280.4M2025 | +$27.7M | |
| Book value per share | $22.112024 | $23.462025 | +6.1%/yr | |
| Current ratio | 2.192024 | 1.932025 | −0.26 | |
| Debt / equity | 0.012024 | 0.042025 | +0.03 | |
| Shares outstanding | 45.2M2024 | 45.2M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MFP assets
MFP liabilities and equity
MFP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
MFP balance sheet
| 2025 | 2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $90.9M | $59.2M |
| Cash & equivalents | $90.9M | $59.2M |
| Receivables | $217.5M | $177.4M |
| Inventory | $193.6M | $151.7M |
| Other current assets | $79.6M | $76.0M |
| Total current assets | $581.6M | $464.2M |
| Property, plant & equipment (net) | $163.2M | $119.4M |
| Goodwill & intangible assets | $675.6M | $627.7M |
| Long-term investments | $0 | $0 |
| Other non-current assets | $40.6M | $71.6M |
| Total assets | $1.46B | $1.28B |
| Liabilities | ||
| Accounts payable | $79.3M | $59.9M |
| Short-term debt | $9.2M | — |
| Deferred revenue | $131.1M | — |
| Total current liabilities | $301.2M | $211.5M |
| Long-term debt | $28.7M | $8.2M |
| Lease obligations | $4.4M | $4.0M |
| Other long-term liabilities | $70.3M | $63.4M |
| Total liabilities | $400.3M | $283.1M |
| Shareholders' equity | ||
| Accumulated other comprehensive income | −$27.5M | — |
| Total shareholders' equity | $1.06B | $999.8M |
| Key figures | ||
| Total debt | $37.9M | $8.2M |
| Net cash (debt) | $53.0M | $51.0M |
| Working capital | $280.4M | $252.7M |
| Tangible book value | $385.2M | $372.1M |
| Book value per share | $23.46 | $22.11 |
| Shares outstanding | 45.2M | 45.2M |
| Current ratio | 1.93 | 2.19 |
| Quick ratio | 1.02 | 1.12 |
| Debt / equity | 0.04 | 0.01 |
| Equity / assets | 72.6% | 77.9% |
| Jun '26 | Mar '26 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $50.5M | $77.9M |
| Cash & equivalents | $50.5M | $77.9M |
| Receivables | $212.6M | $211.4M |
| Inventory | $207.1M | $208.2M |
| Other current assets | $81.6M | $66.5M |
| Total current assets | $551.8M | $564.0M |
| Property, plant & equipment (net) | $159.7M | $161.6M |
| Goodwill & intangible assets | $665.2M | $667.7M |
| Long-term investments | $0 | $0 |
| Other non-current assets | $30.3M | $33.2M |
| Total assets | $1.41B | $1.43B |
| Liabilities | ||
| Accounts payable | $72.6M | $76.3M |
| Short-term debt | $9.5M | $4.5M |
| Total current liabilities | $300.4M | $301.8M |
| Long-term debt | $254.1M | $279.5M |
| Lease obligations | $5.0M | — |
| Other long-term liabilities | $67.0M | $69.2M |
| Total liabilities | $621.5M | $650.5M |
| Shareholders' equity | ||
| Common stock & paid-in capital | $820.4M | $452,000 |
| Accumulated other comprehensive income | −$34.9M | −$33.3M |
| Total shareholders' equity | $785.5M | $776.1M |
| Key figures | ||
| Total debt | $263.6M | $284.0M |
| Net cash (debt) | −$213.1M | −$206.1M |
| Working capital | $251.4M | $262.3M |
| Tangible book value | $120.3M | $108.4M |
| Book value per share | $17.37 | $17.16 |
| Shares outstanding | 45.2M | 45.2M |
| Current ratio | 1.84 | 1.87 |
| Quick ratio | 0.88 | 0.96 |
| Debt / equity | 0.34 | 0.37 |
| Equity / assets | 55.8% | 54.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
MFP financial position
At the end of fiscal 2025 (December 31, 2025), Midera Food Processing had total assets of $1.5 billion (up 13.9% from a year earlier), total liabilities of $400.3 million and shareholders' equity of $1.1 billion. It held $90.9 million in cash and short-term investments against $37.9 million of debt, a net cash position of $53.0 million. Its current ratio was 1.93. In the latest quarter (ended June 30, 2026) total assets were $1.4 billion and equity $785.5 million.
Related: MFP income statement, MFP cash flow statement, MFP key metrics. See the MFP stock overview for the latest quote and news.
MFP balance sheet FAQ
What are Midera Food Processing's total assets?
Midera Food Processing reported total assets of $1.5 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.3 billion a year earlier.
How much debt does Midera Food Processing have?
Midera Food Processing had $37.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.04.
How much cash does Midera Food Processing have?
Midera Food Processing held $90.9 million in cash and short-term investments at the end of fiscal 2025; with $37.9 million of debt that is net cash of $53.0 million.
What is Midera Food Processing's book value?
Midera Food Processing's shareholders' equity (book value) was $1.1 billion at the end of fiscal 2025, or $23.46 per share.
What is Midera Food Processing's current ratio?
Midera Food Processing had current assets of $581.6 million and current liabilities of $301.2 million, a current ratio of 1.93 (it can cover its short-term obligations).
How much goodwill does Midera Food Processing have?
Midera Food Processing carried $675.6 million of goodwill and intangible assets, 46.2% of total assets, at the end of fiscal 2025.