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 FY2018
Total Assets: $804.5M
Liabilities Breakdown FY2018
Total Liabilities: $152.2M
Asset Breakdown
Total Assets: $804.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $205.8M | 25.6% |
| Accounts Receivable | $73.0M | 9.1% |
| Inventory | $90.9M | 11.3% |
| Property, Plant & Equipment | $190.8M | 23.7% |
| Goodwill | $168.0M | 20.9% |
| Intangible Assets | $56.2M | 7.0% |
| Other Assets | $19.9M | 2.5% |
Liabilities Breakdown
Total Liabilities: $152.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $58.0M | 38.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $94.2M | 61.9% |