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MARZETTI CO (MZTI)
MARZETTI CO (MZTI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
258.45%
Quick Ratio
170.31%
Cash Ratio
109.85%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment-gr...
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Retained earnings
Common stock in treasury, at cos...
Common stock-authorized 75,000,0...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and equivalents
218,447
201,584
182,151
161,476
Receivables
98,310
103,787
101,803
95,817
Raw materials
43,546
45,948
43,743
42,547
Finished goods
131,717
116,636
130,291
126,754
Total inventories
175,263
162,584
174,034
169,301
Other current assets
21,911
23,458
41,344
17,037
Total current assets
513,931
491,413
499,332
443,631
Property, plant and equipment-gross
1,011,450
993,116
991,102
968,014
Less accumulated depreciation
465,023
452,313
449,253
433,471
Property, plant and equipment-net
546,427
540,803
541,849
534,543
Goodwill
222,772
222,772
222,772
222,772
Operating lease right-of-use assets
46,149
49,047
51,339
52,227
Other noncurrent assets
26,776
24,824
23,172
21,551
Total
1,356,055
1,328,859
1,338,464
1,274,724
Accounts payable
134,577
123,378
135,465
117,962
Accrued liabilities
64,278
57,284
66,004
68,332
Total current liabilities
198,855
180,662
201,469
186,294
Noncurrent operating lease liabilities
37,206
38,767
41,042
42,720
Other noncurrent liabilities
20,981
21,354
21,228
13,100
Deferred income taxes
54,217
55,249
55,954
34,115
Preferred stock-authorized 3,050,000 shares outstanding-none
0
0
0
0
Common stock-authorized 75,000,000 shares outstanding-march31, 2026-27,422,381 shares june30, 2025-27,533,599 shares
166,515
164,086
161,450
160,886
Retained earnings
1,690,409
1,680,838
1,649,351
1,628,487
Accumulated other comprehensive income
-916
-931
-946
-961
Common stock in treasury, at cost
813,044
813,028
792,976
791,839
Total shareholders' equity
1,044,796
1,032,827
1,018,771
998,495
Total
1,356,055
1,328,859
1,338,464
1,274,724
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Finished goods
$131,717K
Raw materials
$43,546K
Property, plant and
equipment-gross
$1,011,450K
Cash and equivalents
$218,447K
Total inventories
$175,263K
Receivables
$98,310K
Other current assets
$21,911K
Property, plant and
equipment-net
$546,427K
Total current assets
$513,931K
Goodwill
$222,772K
Operating lease
right-of-use assets
$46,149K
Other noncurrent
assets
$26,776K
Less accumulated
depreciation
$465,023K
Total
$1,356,055K
Total
$1,356,055K
Total shareholders'
equity
$1,044,796K
Total current
liabilities
$198,855K
Deferred income taxes
$54,217K
Noncurrent operating lease
liabilities
$37,206K
Other noncurrent
liabilities
$20,981K
Common stock in
treasury, at cost
$813,044K
Retained earnings
$1,690,409K
Accounts payable
$134,577K
Accrued liabilities
$64,278K
Common
stock-authorized 75,000,000...
$166,515K
Accumulated other
comprehensive income
-$916K
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