Marzetti Balance Sheet (2009-2026) | MZTI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
188.06M130.09M114.01M67.08M60.28M64.22M95.49M82.86M88.47M73.75M133.85M164.76M163.44M135.06M203.07M124.56M161.48M182.15M201.58M218.45M
Cash & Current Investments (Quarter)
188.06M130.09M114.01M67.08M60.28M64.22M95.49M82.86M88.47M73.75M133.85M164.76M163.44M135.06M203.07M124.56M161.48M182.15M201.58M218.45M
Receivables - Net (Quarter)
97.90M108.36M104.77M110.13M135.50M136.24M126.92M130.51M114.97M120.08M100.19M102.64M95.56M101.50M99.15M106.86M95.82M101.80M103.79M98.31M
Receivables (Quarter)
97.90M108.36M104.77M110.13M135.50M136.24M126.92M130.51M114.97M120.08M100.19M102.64M95.56M101.50M99.15M106.86M95.82M101.80M103.79M98.31M
Raw Materials (Quarter)
48.90M48.08M56.29M61.16M56.46M62.48M57.80M49.35M40.76M47.66M47.34M41.76M38.21M40.06M45.06M49.31M42.55M43.74M45.95M43.55M
Finished Goods (Quarter)
72.98M110.29M98.87M104.86M88.24M103.46M81.62M105.40M117.50M130.15M110.86M119.33M135.04M153.60M122.11M141.84M126.75M130.29M116.64M131.72M
Inventory (Quarter)
121.88M158.37M155.16M166.02M144.70M165.94M139.41M154.75M158.26M177.81M158.19M161.09M173.25M193.66M167.17M191.15M169.30M174.03M162.58M175.26M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
15.65M13.03M15.46M18.34M11.30M11.40M11.82M23.44M12.76M14.63M13.17M12.25M11.74M22.36M11.58M17.09M17.04M41.34M23.46M21.91M
Current Assets (Quarter)
423.48M409.86M389.41M361.58M351.78M377.80M373.64M391.56M374.46M386.26M405.40M440.73M443.99M452.59M480.97M439.65M443.63M499.33M491.41M513.93M
Non-Current Assets
Construction in Progress (Quarter)
138.96M42.64M42.68M40.88M
Land & Improvements (Quarter)
252.17M270.97M293.10M311.28M223.53M339.38M297.61M297.91M347.49M
Property, Plant & Equipment (Net) (Quarter)
364.62M392.04M421.74M438.29M451.37M468.09M481.07M485.04M482.21M489.10M490.39M483.66M477.70M480.39M478.54M537.89M534.54M541.85M540.80M546.43M
Goodwill (Quarter)
208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M208.37M223.47M222.77M222.77M222.77M222.77M
Intangibles (Quarter)
58.77M57.62M55.46M41.97M32.32M31.69M31.07M30.44M4.84M4.71M4.58M
Goodwill & Intangibles (Quarter)
267.14M266.00M263.83M250.34M240.69M240.06M239.44M238.81M213.21M213.08M212.95M208.37M208.37M208.37M208.37M223.47M222.77M222.77M222.77M222.77M
Other Non-Current Assets (Quarter)
23.59M23.09M23.31M23.54M18.35M17.95M17.74M17.54M18.37M18.80M19.21M20.41M21.74M22.20M20.44M21.76M21.55M23.17M24.82M26.78M
Non-Current Assets (Quarter)
677.80M705.28M730.79M742.04M738.59M753.43M763.53M766.20M738.53M744.04M743.53M731.28M762.94M763.62M758.89M836.96M831.09M839.13M837.45M842.12M
Assets (Quarter)
1,101.29M1,115.14M1,120.20M1,103.62M1,090.37M1,131.23M1,137.17M1,157.76M1,112.99M1,130.30M1,148.92M1,172.01M1,206.93M1,216.21M1,239.86M1,276.61M1,274.72M1,338.46M1,328.86M1,356.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
110.34M127.75M127.77M127.36M114.97M135.37M131.69M138.45M111.76M120.34M104.11M120.53M118.81M109.24M104.51M121.07M117.96M135.47M123.38M134.58M
Payables (Quarter)
110.34M127.75M127.77M127.36M114.97M135.37M131.69M138.45M111.76M120.34M104.11M120.53M118.81M109.24M104.51M121.07M117.96M135.47M123.38M134.58M
Accumulated Expenses (Quarter)
63.59M52.03M45.06M52.12M50.61M55.55M48.48M58.00M56.99M46.87M59.26M69.26M65.16M63.94M62.74M65.32M68.33M66.00M57.28M64.28M
Other Accumulated Expenses (Quarter)
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
173.92M179.79M172.83M179.48M165.59M190.91M180.17M196.45M168.75M167.21M163.38M189.79M183.97M173.18M167.25M186.38M186.29M201.47M180.66M198.85M
Non-Current Liabilities
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)
57.63M39.45M41.46M39.85M38.89M39.03M40.35M51.77M74.99M52.73M48.18M42.65M81.10M41.52M37.41M37.66M34.12M55.95M55.25M54.22M
Operating Leases (Quarter)
24.09M18.35M16.25M23.11M29.37M19.44M17.63M17.46M16.97M15.29M13.32M11.51M54.89M42.26M41.53M41.82M42.72M41.04M38.77M37.21M
Other Non-Current Liabilities (Quarter)
28.29M27.50M24.65M22.56M20.72M19.78M19.47M18.89M17.68M16.31M15.72M15.22M15.36M14.20M13.81M14.51M13.10M21.23M21.35M20.98M
Total Non-Current Liabilities (Quarter)
229.85M237.59M230.54M242.44M224.97M249.38M238.15M265.68M233.04M235.22M224.88M243.94M265.80M256.95M246.19M265.86M263.13M298.46M274.68M290.28M
Total Liabilities (Quarter)
258.14M265.08M255.19M265.00M245.69M269.16M257.62M284.57M250.73M251.53M240.60M259.16M281.16M271.16M259.99M280.36M276.23M319.69M296.03M311.26M
Shareholder's Equity
Common Equity (Quarter)
843.15M850.05M865.01M838.62M844.69M862.07M879.55M873.18M862.27M878.77M908.33M912.85M925.77M945.05M979.87M996.25M998.50M1,018.77M1,032.83M1,044.80M
Shareholder's Equity (Quarter)
843.15M850.05M865.01M838.62M844.69M862.07M879.55M873.18M862.27M878.77M908.33M912.85M925.77M945.05M979.87M996.25M998.50M1,018.77M1,032.83M1,044.80M
Liabilities and Shareholders Equity (Quarter)
1,101.29M1,115.14M1,120.20M1,103.62M1,090.37M1,131.23M1,137.17M1,157.76M1,112.99M1,130.30M1,148.92M1,172.01M1,206.93M1,216.21M1,239.86M1,276.61M1,274.72M1,338.46M1,328.86M1,356.06M
Treasury Shares (Quarter)
0.05M0.03M0.01M0.04M0.00M0.05M0.05M0.04M0.01M0.06M0.01M0.00M0.07M0.01M0.12M
Retained Earnings (Quarter)
1,482.22M1,492.20M1,504.54M1,478.03M1,485.05M1,500.57M1,517.08M1,518.22M1,503.96M1,524.47M1,551.14M1,554.63M1,564.64M1,584.48M1,607.21M1,622.15M1,628.49M1,649.35M1,680.84M1,690.41M