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

Marzetti

NASDAQ: MZTI · Real-Time Price · USD
184.46
0.55 (0.30%)
At close: Sep 05, 2025, 3:59 PM
180.90
-1.93%
After-hours: Sep 05, 2025, 05:04 PM EDT

Marzetti Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
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
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