The Marzetti Company
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $682.6M
Liabilities Breakdown FY2012
Total Liabilities: $118.4M
Asset Breakdown
Total Assets: $682.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $191.6M | 28.1% |
| Accounts Receivable | $73.3M | 10.7% |
| Inventory | $109.7M | 16.1% |
| Property, Plant & Equipment | $184.1M | 27.0% |
| Goodwill | $89.8M | 13.2% |
| Intangible Assets | $7.3M | 1.1% |
| Other Assets | $26.7M | 3.9% |
Liabilities Breakdown
Total Liabilities: $118.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.7M | 34.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $77.7M | 65.6% |