The Marzetti Company (MZTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,443 | 164,756 | 133,848 | 73,746 | 88,473 |
| Receivables | 95,560 | 102,637 | 100,188 | 120,076 | 114,967 |
| Inventories | 173,252 | 161,088 | 158,192 | 177,808 | 158,265 |
| Other current assets | 11,738 | 12,250 | 13,171 | 14,628 | 12,758 |
| TOTAL | $443,993 | $440,731 | $405,399 | $386,258 | $374,463 |
| Non-Current Assets | |||||
| PPE Net | 477,696 | 483,662 | 490,391 | 489,095 | 482,206 |
| Intangibles | 208,371 | 208,371 | 212,947 | 213,079 | 213,211 |
| Other Non-Current Assets | 76,871 | 39,248 | 40,188 | 41,870 | 43,114 |
| TOTAL | $762,938 | $731,281 | $743,526 | $744,044 | $738,531 |
| Total Assets | $1,206,931 | $1,172,012 | $1,148,925 | $1,130,302 | $1,112,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,811 | 120,528 | 104,114 | 120,337 | 111,758 |
| Accrued Expenses | 65,158 | 69,258 | 59,262 | 46,871 | 56,994 |
| TOTAL | $183,969 | $189,786 | $163,376 | $167,208 | $168,752 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 59,914 | 26,726 | 29,046 | 31,598 | 34,650 |
| TOTAL | $97,190 | $69,374 | $77,223 | $84,326 | $81,975 |
| Total Liabilities | $281,159 | $259,160 | $240,599 | $251,534 | $250,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,527 | 27,527 | 27,521 | 27,517 | 27,528 |
| Common Shares | 153,616 | 151,178 | 149,290 | 146,439 | 143,870 |
| Retained earnings | 1,564,642 | 1,554,635 | 1,551,143 | 1,524,469 | 1,503,963 |
| Other shareholders' equity | -8,486 | -8,961 | -9,107 | -9,140 | -9,566 |
| TOTAL | $925,772 | $912,852 | $908,326 | $878,768 | $862,267 |
| Total Liabilities And Equity | $1,206,931 | $1,172,012 | $1,148,925 | $1,130,302 | $1,112,994 |