MZTI — The Marzetti Balance Sheet

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Consumer DefensivesBalancedMid CapContrarian

Annual balance sheet for The Marzetti, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	60.3	88.5	163	161	25.1
Net Total Accounts Receivable
Net Total Receivables	135	115	95.6	95.8	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	352	374	444	444	361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	480	507	533	587	594
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,090	1,113	1,207	1,275	1,605
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	169	184	186	232
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	246	251	281	276	552
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	845	862	926	998	1,053
Total Liabilities & Shareholders' Equity	1,090	1,113	1,207	1,275	1,605
Total Common Shares Outstanding