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Accounts receivable,
net-Nonrelated Party
$212.6M
Inventories, net
$207.1M
Prepaid expenses and
other
$80.6M
Cash and cash
equivalents
$50.5M
Accounts receivable,
net-Related Party
$1M
Total current assets
$551.8M
Goodwill
$499.3M
Other intangibles,
net
$165.9M
Property, plant and
equipment, net of...
$159.7M
Other assets
$29.9M
Long-term deferred tax
assets
$0.4M
Total assets
$1,407M
Total liabilities and
parent company net...
$1,407M
Total parent company
net investment
$785.5M
Total current
liabilities
$300.4M
Long-term debt
$254.1M
Long-term deferred tax
liability
$35.1M
Other non-current
liabilities
$31.9M
Accumulated other
comprehensive loss
-$34.9M
Net parent
investment (npi)
$820.4M
Accrued expenses
$223.3M
Accounts
payable-Nonrelated Party
$71.7M
Current maturities of
long-term debt
$4.5M
Accounts
payable-Related Party
$0.9M
Back
Back
Balance Sheet
Midera Food Processing, Inc. (MFP)
Midera Food Processing, Inc. (MFP)
source: myfinsight.com