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Marzetti Ord Shs

MZTI

158.610USD

-1.340-0.84%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

25.72P/E TTM

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Marzetti Ord Shs

158.610

-1.340-0.84%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Marzetti Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

Total equity

Cash, cash equivalents and short-term investments

--182.15M

- Cash and cash equivalents

--182.15M

Receivables

--101.80M

-Accounts and notes receivable

--101.80M

Inventory

--174.03M

Prepaid expenses

--20.90K

Other current assets

--41.32M

Total current assets

--499.33M

Non-current assets

Net Fixed Assets

--593.19M

-Fixed Assets

--1.04B

-Accumulated depreciation

--449.25M

Goodwill and other intangible assets

--222.77M

Other non-current assets

--23.17M

Total non-current assets

--839.13M

Total assets

--1.34B

Liabilities

Current liabilities

Accrued expenses

--65.00M

Total current liabilities

--201.47M

Non-current liabilities

Long-term debt and lease liabilities

--41.04M

-Long-term lease liabilities

--41.04M

Other non-current liabilities

--21.23M

Total non-current liabilities

--118.22M

Total liabilities

--319.69M

Shareholders' equity

Common equity

--161.45M

Retained earnings

--1.65B

Less: Treasury stock

--792.98M

Gains losses not affecting retained earnings

--946.00K

Total equity

--1.02B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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