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Price Alert

Marzetti (MZTI)

NASDAQ: MZTI · Real-Time Price · USD

180.50

0.21 (0.12%)

At close: Aug 18, 2025, 3:59 PM

180.51

0.01%

Pre-market: Aug 19, 2025, 08:02 AM EDT

Marzetti Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	163.44M	88.47M	60.28M	188.06M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.74M	18.37M	18.35M	23.59M
Receivables	95.56M	114.97M	135.5M	97.9M
Inventory	173.25M	158.26M	144.7M	121.88M
Other Current Assets	11.74M	12.76M	11.3M	15.65M
Total Current Assets	443.99M	374.46M	351.78M	423.48M
Property-Plant & Equipment	532.82M	506.95M	479.55M	387.08M
Goodwill & Intangibles	208.37M	213.21M	240.69M	267.14M
Total Long-Term Assets	762.94M	738.53M	738.59M	677.8M
Total Assets	1.21B	1.11B	1.09B	1.1B
Account Payables	118.81M	111.76M	114.97M	110.34M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	31.57M	26.34M	16.3M	32.52M
Total Current Liabilities	183.97M	168.75M	165.59M	173.92M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13.77M	14.57M	15.47M	20.36M
Total Long-Term Liabilities	97.19M	81.97M	80.1M	84.22M
Total Liabilities	281.16M	250.73M	245.69M	258.14M
Total Debt	57.67M	29.99M	36.23M	33.27M
Common Stock	153.62M	143.87M	137.81M	128.62M
Retained Earnings	1.56B	1.5B	1.49B	1.48B
Comprehensive Income	-8.64M	-9.37M	-11.17M	-8.25M
Shareholders Equity	925.77M	862.27M	844.69M	843.15M
Total Investments	n/a	n/a	n/a	n/a