The Marzetti Company (MZTI)

The Marzetti Company Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	124.56	163.44	88.47	60.28	188.06	198.27
Cash & Short-Term Investments	124.56	163.44	88.47	60.28	188.06	198.27
Cash Growth	-24.40%	84.74%	46.76%	-67.94%	-5.15%	1.01%
Receivables	106.86	95.56	114.97	135.5	97.9	86.6
Inventory	191.15	173.25	158.27	144.7	121.88	85.05
Other Current Assets	17.09	11.74	12.76	11.3	15.65	15.69
Total Current Assets	439.66	443.99	374.46	351.78	423.48	385.61
Property, Plant & Equipment	591.73	532.82	506.95	479.55	387.08	316.27
Goodwill	223.47	208.37	208.37	208.37	208.37	208.37
Other Intangible Assets	-	-	4.84	32.32	58.77	65.22
Other Long-Term Assets	21.76	21.74	18.37	18.35	23.59	17.89
Total Assets	1,277	1,207	1,113	1,090	1,101	993.35
Accounts Payable	121.07	118.81	111.76	114.97	110.34	71.43
Accrued Expenses	64.62	49.96	44.25	37.61	52.54	46.1
Current Portion of Leases	-	12.33	10.77	11.42	9.38	7.34
Current Income Taxes Payable	0.7	2.87	1.98	1.59	1.67	1.39
Total Current Liabilities	186.38	183.97	168.75	165.59	173.92	126.26
Long-Term Leases	41.82	45.34	19.22	24.81	23.9	19.47
Long-Term Deferred Tax Liabilities	37.66	37.28	47.33	38.89	38.7	34.24
Other Long-Term Liabilities	14.51	13.65	14.36	13.72	18.8	25.33
Total Liabilities	280.36	281.16	250.73	245.69	258.14	210.05
Common Stock	158.49	153.62	143.87	137.81	128.62	125.15
Retained Earnings	1,622	1,565	1,504	1,485	1,482	1,421
Treasury Stock	-785.37	-783.85	-776.2	-767	-759.44	-750.9
Comprehensive Income & Other	0.96	-8.64	-9.37	-11.17	-8.25	-12.07
Shareholders' Equity	996.25	925.77	862.27	844.69	843.15	783.3
Total Liabilities & Equity	1,277	1,207	1,113	1,090	1,101	993.35
Total Debt	41.82	57.67	29.99	36.23	33.27	26.81
Net Cash (Debt)	82.74	105.78	58.49	24.05	154.78	171.46
Net Cash Growth	-46.01%	80.86%	143.16%	-84.46%	-9.73%	-11.77%
Net Cash Per Share	3.01	3.85	2.13	0.88	5.62	6.24
Filing Date Shares Outstanding	27.57	27.53	27.53	27.52	27.53	27.52
Total Common Shares Outstanding	27.57	27.53	27.53	27.52	27.53	27.52
Working Capital	253.27	260.02	205.71	186.2	249.56	259.35
Book Value Per Share	36.14	33.63	31.32	30.69	30.63	28.46
Tangible Book Value	772.78	717.4	649.06	603.99	576.01	509.71
Tangible Book Value Per Share	28.03	26.06	23.58	21.95	20.92	18.52
Land	-	297.91	297.61	223.54	252.17	186.54
Machinery	-	536.94	513.46	423.14	424.02	388.93
Construction In Progress	-	42.68	42.64	138.96	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.