MARZETTI COMPANY/THE (MZTI) Stock Balance Sheet
USA - NASDAQ:MZTI - US5138471033 - Common Stock
175.79 USD
-1.1 (-0.62%)
175.79 USD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 124.56M | 163.44M | 88.50M | 60.30M | 188.10M | |||
| Receivables | 106.86M | 95.56M | 115.00M | 135.50M | 97.90M | |||
| Inventories | 191.15M | 173.25M | 158.30M | 144.70M | 121.90M | |||
| Other Current Assets | 17.09M | 11.74M | 12.80M | 11.30M | 15.70M | |||
| Total Current Assets | 439.65M | 443.99M | 374.50M | 351.80M | 423.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 591.73M | 532.82M | 506.90M | 479.50M | 387.10M | |||
| Goodwill | 223.47M | 208.37M | 208.40M | 208.40M | 208.40M | |||
| Intangibles | N/A | 0.00 | 4.80M | 32.30M | 58.80M | |||
| Other Non-Current Assets | 21.76M | 21.74M | 18.40M | 18.40M | 23.60M | |||
| Total Non-Current Assets | 836.96M | 762.94M | 738.50M | 738.60M | 677.80M | |||
| TOTAL ASSETS | 1.28B | 1.21B | 1.11B | 1.09B | 1.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.99M | 1.90M | 2.50M | 2.50M | |||
| Accrued Expenses | 64.62M | 56.05M | 47.50M | 36.20M | 52.30M | |||
| Accounts Payable | 121.07M | 118.81M | 111.80M | 115.00M | 110.30M | |||
| Other Current Liabilities | 700.00K | 7.12M | 7.50M | 11.90M | 8.80M | |||
| Total Current Liabilities | 186.38M | 183.97M | 168.80M | 165.60M | 173.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 782.00K | 2.30M | 4.30M | 6.70M | |||
| Deferred Taxes/Income | 37.66M | 37.28M | 47.30M | 38.90M | 38.70M | |||
| Other Non-Current Liabilities | 56.33M | 59.13M | 32.40M | 36.90M | 38.80M | |||
| Total Non-Current Liabilities | 93.98M | 97.19M | 81.90M | 80.10M | 84.20M | |||
| TOTAL LIABILITIES | 280.36M | 281.16M | 250.70M | 245.70M | 258.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.62B | 1.56B | 1.50B | 1.49B | 1.48B | |||
| Common Shares | 158.49M | 153.62M | 143.90M | 137.80M | 128.60M | |||
| Treasury Stock | -785.37M | -783.85M | -776.20M | -767.00M | -759.40M | |||
| Other Shareholders' Equity | 964.00K | -8.64M | -9.40M | -11.20M | -8.30M | |||
| Shares Outstanding | 27.57M | 27.53M | 27.50M | 27.50M | 27.50M | |||
| Tangible Book Value per Share | 28.03 | 26.06 | 23.60 | 21.96 | 20.94 | |||
| Total Shareholders' Equity | 996.25M | 925.77M | 862.30M | 844.70M | 843.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.28B | 1.21B | 1.11B | 1.09B | 1.10B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.01 | 0.01 | |||
| Current Ratio | 2.36 | 2.41 | 2.22 | 2.12 | 2.44 | |||
| Return On Assets (ROA) | 13.27% | 13.11% | 9.97% | 8.20% | 12.89% | |||
| Return On Equity (ROE) | 17.01% | 17.09% | 12.87% | 10.58% | 16.84% | |||
| Return On Invested Capital (ROIC) | 16.06% | 16.21% | 13.65% | 12.32% | 15.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.13% | 19.30% | 15.06% | 13.17% | 19.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.59% | 25.47% | 20.06% | 18.26% | 30.68% | |||
All data in USD , ROIC based on taxRate of 0.23