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 FY2021
Total Assets: $1.10B
Liabilities Breakdown FY2021
Total Liabilities: $258.1M
Asset Breakdown
Total Assets: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $188.1M | 17.1% |
| Accounts Receivable | $97.9M | 8.9% |
| Inventory | $121.9M | 11.1% |
| Property, Plant & Equipment | $364.6M | 33.1% |
| Goodwill | $208.4M | 18.9% |
| Intangible Assets | $58.8M | 5.3% |
| Other Assets | $61.7M | 5.6% |
Liabilities Breakdown
Total Liabilities: $258.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $110.3M | 42.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $147.8M | 57.3% |