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 FY2022
Total Assets: $1.09B
Liabilities Breakdown FY2022
Total Liabilities: $245.7M
Asset Breakdown
Total Assets: $1.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.3M | 5.5% |
| Accounts Receivable | $135.5M | 12.4% |
| Inventory | $144.7M | 13.3% |
| Property, Plant & Equipment | $451.4M | 41.4% |
| Goodwill | $208.4M | 19.1% |
| Intangible Assets | $32.3M | 3.0% |
| Other Assets | $57.8M | 5.3% |
Liabilities Breakdown
Total Liabilities: $245.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $115.0M | 46.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $130.7M | 53.2% |