Below are the financial statements of Marzetti, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-06-30 | 2023 as of 2023-06-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and equivalents | 163.44a | 88.47a |
| Receivables | 95.56a | 114.97a |
| Inventories | — | — |
| Raw materials | 38.21a | 40.76a |
| Finished goods | 135.04a | 117.5a |
| Total inventories | 173.25a | 158.27a |
| Other current assets | 11.74a | 12.76a |
| Total current assets | 443.99a | 374.46a |
| Property, plant and equipment | — | — |
| Property, plant and equipment-gross | 877.53a | 853.71a |
| Less accumulated depreciation | 399.83a | 371.5a |
| Property, plant and equipment-net | 477.7a | 482.21a |
| Other assets | — | — |
| Goodwill | 208.37a | 208.37a |
| Other intangible assets-net | 0a | 4.84a |
| Operating lease right-of-use assets | 55.13a | 24.74a |
| Other noncurrent assets | 21.74a | 18.37a |
| Total | 1,206.93a | 1,112.99a |
| Liabilities and shareholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 118.81a | 111.76a |
| Accrued liabilities | 65.16a | 56.99a |
| Total current liabilities | 183.97a | 168.75a |
| Noncurrent operating lease liabilities | 44.56a | 16.97a |
| Other noncurrent liabilities | 15.36a | 17.68a |
| Deferred income taxes | 37.28a | 47.33a |
| Shareholders’ equity | — | — |
| Common stock | 153.62a | 143.87a |
| Retained earnings | 1,564.64a | 1,503.96a |
| Accumulated other comprehensive loss | -8.64a | -9.37a |
| Common stock in treasury, at cost | -783.85a | -776.2a |
| Total shareholders’ equity | 925.77a | 862.27a |
| Total | 1,206.93a | 1,112.99a |
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