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 FY2016
Total Assets: $634.7M
Liabilities Breakdown FY2016
Total Liabilities: $121.1M
Asset Breakdown
Total Assets: $634.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $118.1M | 18.6% |
| Accounts Receivable | $66.0M | 10.4% |
| Inventory | $76.1M | 12.0% |
| Property, Plant & Equipment | $169.6M | 26.7% |
| Goodwill | $143.8M | 22.7% |
| Intangible Assets | $44.9M | 7.1% |
| Other Assets | $16.3M | 2.6% |
Liabilities Breakdown
Total Liabilities: $121.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.9M | 33.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $81.2M | 67.0% |