MZTI: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, MZTI has $1,328,859K in assets. $201,584K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and equivalents	201,584	182,151	161,476
Receivables	103,787	101,803	95,817
Raw materials	45,948	43,743	42,547
Finished goods	116,636	130,291	126,754
Total inventories	162,584	174,034	169,301
Other current assets	23,458	41,344	17,037
Total current assets	491,413	499,332	443,631
Property, plant and equipment-gross	993,116	991,102	968,014
Less accumulated depreciation	452,313	449,253	433,471
Property, plant and equipment-net	540,803	541,849	534,543
Goodwill	222,772	222,772	222,772
Operating lease right-of-use assets	49,047	51,339	52,227
Other noncurrent assets	24,824	23,172	21,551
Total	1,328,859	1,338,464	1,274,724

Accounts payable	123,378	135,465	117,962
Accrued liabilities	57,284	66,004	68,332
Total current liabilities	180,662	201,469	186,294
Noncurrent operating lease liabilities	38,767	41,042	42,720
Other noncurrent liabilities	21,354	21,228	13,100
Deferred income taxes	55,249	55,954	34,115
Preferred stock-authorized 3,050,000 shares outstanding-none	0	0	0
Common stock-authorized 75,000,000 shares outstanding-december31, 2025-27,423,042 shares june30, 2025-27,533,599 shares	164,086	161,450	160,886
Retained earnings	1,680,838	1,649,351	1,628,487
Accumulated other comprehensive income	-931	-946	-961
Common stock in treasury, at cost	813,028	792,976	791,839
Total shareholders' equity	1,032,827	1,018,771	998,495
Total	1,328,859	1,338,464	1,274,724

Unit: Thousand (K) dollars