The Marzetti Company
Balance Sheet
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $100.9M | $38.5M |
| Accounts Receivable | $67.8M | — |
| Inventory | $121.5M | — |
| Total Current Assets | $317.4M | — |
| Property, Plant & Equipment | $166.1M | — |
| Goodwill | $89.8M | — |
| Intangible Assets (Excl. Goodwill) | $9.5M | — |
| Total Assets | $586.5M | $498.5M |
| Liabilities | ||
| Accounts Payable | $41.9M | — |
| Total Current Liabilities | $78.0M | — |
| Long-Term Debt | — | — |
| Total Liabilities | $101.5M | $95.9M |
| Stockholders' Equity | ||
| Retained Earnings | $1.08B | — |
| Total Stockholders' Equity | $484.9M | $402.6M |