The Marzetti Company
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $205.8M | $143.1M | $118.1M | $182.2M | $211.5M | $123.4M | $191.6M | $132.3M |
| Accounts Receivable | $73.0M | $69.9M | $66.0M | $62.4M | $57.8M | $56.3M | $73.3M | $63.8M |
| Inventory | $90.9M | $76.4M | $76.1M | $77.9M | $74.5M | $67.8M | $109.7M | $111.9M |
| Total Current Assets | $378.9M | $301.1M | $267.8M | $330.2M | $367.3M | $326.1M | $391.7M | $333.2M |
| Property, Plant & Equipment | $190.8M | $180.7M | $169.6M | $172.3M | $168.7M | $168.1M | $184.1M | $185.3M |
| Goodwill | $168.0M | $168.0M | $143.8M | $143.8M | $89.8M | $89.8M | $89.8M | $89.8M |
| Intangible Assets (Excl. Goodwill) | $56.2M | $60.2M | $44.9M | $47.8M | $5.4M | $6.3M | $7.3M | $8.4M |
| Total Assets | $804.5M | $716.4M | $634.7M | $702.2M | $627.3M | $620.0M | $682.6M | $622.1M |
| Liabilities | ||||||||
| Accounts Payable | $58.0M | $41.4M | $39.9M | $38.8M | $37.9M | $36.5M | $40.7M | $42.6M |
| Total Current Liabilities | $93.8M | $76.6M | $73.0M | $74.6M | $69.1M | $77.2M | $72.7M | $76.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $152.2M | $140.4M | $121.1M | $121.2M | $98.7M | $118.7M | $118.4M | $104.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.28B | $1.21B | $1.15B | $1.22B | $1.17B | $1.14B | $1.21B | $1.15B |
| Total Stockholders' Equity | $652.3M | $576.0M | $513.6M | $580.9M | $528.6M | $501.2M | $564.3M | $517.5M |