Marzetti (MZTI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Marzetti

    NASDAQ: MZTI · Real-Time Price · USD
    172.25
    0.01 (0.01%)
    At close: Sep 26, 2025, 3:59 PM
    172.25
    0.00%
    After-hours: Sep 26, 2025, 04:20 PM EDT

    Marzetti Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 161.48M 163.44M 88.47M 60.28M 188.06M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 21.55M 21.74M 18.37M 18.35M 23.59M
    Receivables
    		 95.82M 95.56M 114.97M 135.5M 97.9M
    Inventory
    		 169.3M 173.25M 158.26M 144.7M 121.88M
    Other Current Assets
    		 17.04M 11.74M 12.76M 11.3M 15.65M
    Total Current Assets
    		 443.63M 443.99M 374.46M 351.78M 423.48M
    Property-Plant & Equipment
    		 586.77M 532.82M 506.95M 479.55M 387.08M
    Goodwill & Intangibles
    		 222.77M 208.37M 213.21M 240.69M 267.14M
    Total Long-Term Assets
    		 831.09M 762.94M 738.53M 738.59M 677.8M
    Total Assets
    		 1.27B 1.21B 1.11B 1.09B 1.1B
    Account Payables
    		 117.96M 118.81M 111.76M 114.97M 110.34M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 33.75M 31.57M 26.34M 16.3M 32.52M
    Total Current Liabilities
    		 186.29M 183.97M 168.75M 165.59M 173.92M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 11.24M 13.77M 14.57M 15.47M 20.36M
    Total Long-Term Liabilities
    		 89.94M 97.19M 81.97M 80.1M 84.22M
    Total Liabilities
    		 276.23M 281.16M 250.73M 245.69M 258.14M
    Total Debt
    		 55.55M 57.67M 29.99M 36.23M 33.27M
    Book Value
    		 998.5M 925.77M 862.27M 844.69M 843.15M
    Book Value Per Share
    		 36.35 33.74 31.40 30.77 30.69
    Common Stock
    		 160.89M 153.62M 143.87M 137.81M 128.62M
    Retained Earnings
    		 1.63B 1.56B 1.5B 1.49B 1.48B
    Comprehensive Income
    		 961K -8.64M -9.37M -11.17M -8.25M
    Shareholders Equity
    		 998.5M 925.77M 862.27M 844.69M 843.15M
    Total Investments
    		 n/a n/a n/a n/a n/a

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