Midera Food Processing Quarterly Balance Sheet
NASDAQ: MFPIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?