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 FY2014
Total Assets: $627.3M
Liabilities Breakdown FY2014
Total Liabilities: $98.7M
Asset Breakdown
Total Assets: $627.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $211.5M | 33.7% |
| Accounts Receivable | $57.8M | 9.2% |
| Inventory | $74.5M | 11.9% |
| Property, Plant & Equipment | $168.7M | 26.9% |
| Goodwill | $89.8M | 14.3% |
| Intangible Assets | $5.4M | 0.9% |
| Other Assets | $19.5M | 3.1% |
Liabilities Breakdown
Total Liabilities: $98.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.9M | 38.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $60.8M | 61.6% |