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 FY2020
Total Assets: $993.4M
Liabilities Breakdown FY2020
Total Liabilities: $210.1M
Asset Breakdown
Total Assets: $993.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $198.3M | 20.0% |
| Accounts Receivable | $86.6M | 8.7% |
| Inventory | $85.0M | 8.6% |
| Property, Plant & Equipment | $293.3M | 29.5% |
| Goodwill | $208.4M | 21.0% |
| Intangible Assets | $65.2M | 6.6% |
| Other Assets | $56.6M | 5.7% |
Liabilities Breakdown
Total Liabilities: $210.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $71.4M | 34.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $138.6M | 66.0% |