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 FY2015
Total Assets: $702.2M
Liabilities Breakdown FY2015
Total Liabilities: $121.2M
Asset Breakdown
Total Assets: $702.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $182.2M | 25.9% |
| Accounts Receivable | $62.4M | 8.9% |
| Inventory | $77.9M | 11.1% |
| Property, Plant & Equipment | $172.3M | 24.5% |
| Goodwill | $143.8M | 20.5% |
| Intangible Assets | $47.8M | 6.8% |
| Other Assets | $15.7M | 2.2% |
Liabilities Breakdown
Total Liabilities: $121.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.8M | 32.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $82.4M | 68.0% |