mzti: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MZTI has $1,338,464K in assets. $182,151K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and equivalents	182,151
Receivables	101,803
Raw materials	43,743
Finished goods	130,291
Total inventories	174,034
Other current assets	41,344
Total current assets	499,332
Property, plant and equipment-gross	991,102
Less accumulated depreciation	449,253
Property, plant and equipment-net	541,849
Goodwill	222,772
Operating lease right-of-use assets	51,339
Other noncurrent assets	23,172
Total	1,338,464

Accounts payable	135,465
Accrued liabilities	66,004
Total current liabilities	201,469
Noncurrent operating lease liabilities	41,042
Other noncurrent liabilities	21,228
Deferred income taxes	55,954
Preferred stock-authorized 3,050,000 shares outstanding-none	0
Common stock-authorized 75,000,000 shares outstanding-september30, 2025-27,547,622 shares june30, 2025-27,533,599 shares	161,450
Retained earnings	1,649,351
Accumulated other comprehensive income	-946
Common stock in treasury, at cost	792,976
Total shareholders' equity	1,018,771
Total	1,338,464