The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
181.09
+0.08 (0.04%)
Jul 25, 2025, 9:41 AM - Market open

The Marzetti Company Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
124.56163.4488.4760.28188.06198.27
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Cash & Short-Term Investments
124.56163.4488.4760.28188.06198.27
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Cash Growth
-24.40%84.74%46.76%-67.94%-5.15%1.01%
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Receivables
106.8695.56114.97135.597.986.6
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Inventory
191.15173.25158.27144.7121.8885.05
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Other Current Assets
17.0911.7412.7611.315.6515.69
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Total Current Assets
439.66443.99374.46351.78423.48385.61
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Property, Plant & Equipment
591.73532.82506.95479.55387.08316.27
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Goodwill
223.47208.37208.37208.37208.37208.37
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Other Intangible Assets
--4.8432.3258.7765.22
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Other Long-Term Assets
21.7621.7418.3718.3523.5917.89
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Total Assets
1,2771,2071,1131,0901,101993.35
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Accounts Payable
121.07118.81111.76114.97110.3471.43
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Accrued Expenses
64.6249.9644.2537.6152.5446.1
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Current Portion of Leases
-12.3310.7711.429.387.34
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Current Income Taxes Payable
0.72.871.981.591.671.39
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Total Current Liabilities
186.38183.97168.75165.59173.92126.26
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Long-Term Leases
41.8245.3419.2224.8123.919.47
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Long-Term Deferred Tax Liabilities
37.6637.2847.3338.8938.734.24
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Other Long-Term Liabilities
14.5113.6514.3613.7218.825.33
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Total Liabilities
280.36281.16250.73245.69258.14210.05
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Common Stock
158.49153.62143.87137.81128.62125.15
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Retained Earnings
1,6221,5651,5041,4851,4821,421
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Treasury Stock
-785.37-783.85-776.2-767-759.44-750.9
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Comprehensive Income & Other
0.96-8.64-9.37-11.17-8.25-12.07
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Shareholders' Equity
996.25925.77862.27844.69843.15783.3
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Total Liabilities & Equity
1,2771,2071,1131,0901,101993.35
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Total Debt
41.8257.6729.9936.2333.2726.81
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Net Cash (Debt)
82.74105.7858.4924.05154.78171.46
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Net Cash Growth
-46.01%80.86%143.16%-84.46%-9.73%-11.77%
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Net Cash Per Share
3.013.852.130.885.626.24
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Filing Date Shares Outstanding
27.5727.5327.5327.5227.5327.52
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Total Common Shares Outstanding
27.5727.5327.5327.5227.5327.52
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Working Capital
253.27260.02205.71186.2249.56259.35
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Book Value Per Share
36.1433.6331.3230.6930.6328.46
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Tangible Book Value
772.78717.4649.06603.99576.01509.71
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Tangible Book Value Per Share
28.0326.0623.5821.9520.9218.52
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Land
-297.91297.61223.54252.17186.54
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Machinery
-536.94513.46423.14424.02388.93
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Construction In Progress
-42.6842.64138.96--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.