MZTI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MZTI has $1,356,055K in assets. $218,447K in cash and cash equivalents.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.