Midera Food Processing Balance Sheet
NASDAQ: MFPIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Midera Food Processing has no annual balance sheet on file yet, so quarterly figures are shown instead.
Midera Food Processing financial position
As of Jul 4, 2026, Midera Food Processing reported total assets of $1.41 billion against total liabilities of $621.5 million. Shareholders' equity stood at $785.5 million, or 55.8% of assets. The company held $50.5 million in cash and equivalents against $258.6 million of debt, a net debt position of $208.1 million.
The current ratio (current assets divided by current liabilities) was 1.84, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
Midera Food Processing balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 |
|---|---|
| Cash & Equivalents | 50.50M |
| Inventory | 207.10M |
| Total Current Assets | 551.80M |
| Property, Plant & Equipment | 159.70M |
| Goodwill | 499.30M |
| Intangible Assets | 165.90M |
| Total Assets | 1.41B |
| Short-Term Debt | 4.50M |
| Total Current Liabilities | 300.40M |
| Long-Term Debt | 254.10M |
| Total Liabilities | 621.50M |
| Shareholders' Equity | 785.50M |
| Total Debt | 258.60M |
| Net Cash (Debt) | -208.10M |
Values in USD; B = billions, M = millions. Fiscal periods follow MFP's reporting calendar. What is a balance sheet?