Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	161.48	163.44	88.47	60.28	188.06	198.27	196.29	205.75	143.10	118.08	182.20	211.54	123.39	191.64	132.27	100.89	38.48	19.42	8.32	41.82
Cash and cash equivalents	161.48	163.44	88.47	60.28	188.06	198.27	196.29	205.75	143.10	118.08	182.20	211.54	123.39	191.64	132.27	100.89	38.48	19.42	8.32	6.05
Short-term investments																				35.77
Accounts receivable, net	95.82	95.56	114.97	135.50	97.90	86.60	75.69	72.96	69.92	66.01	62.44	57.81	56.34	73.33	63.76	67.77	61.15	59.41	92.64	105.18
Inventories	169.30	173.25	158.27	144.70	121.88	85.05	86.07	90.86	76.38	76.10	77.90	74.52	67.81	109.70	111.89	121.51	102.52	120.30	149.72	157.70
Other current assets	17.04	11.74	12.76	11.30	15.65	15.69	10.52	9.30	11.74	7.64	7.67	23.43	78.53	17.07	25.28	27.23	20.65	34.55	28.24	34.09
Total current assets	443.63	443.99	374.46	351.78	423.48	385.61	368.57	378.88	301.15	267.83	330.21	367.29	326.06	391.74	333.20	317.40	222.81	233.67	278.91	338.78
Total non-current assets +	831.09	762.94	738.53	738.59	677.80	607.74	536.83	425.61	415.26	366.91	371.95	271.34	293.91	290.90	288.89	269.05	275.67	286.50	319.59	289.24
Property, plant and equipment, net
Goodwill	222.77	208.37	208.37	208.37	208.37	208.37	208.37	168.03	168.03	143.79	143.79	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.59	79.22
Intangible assets			4.84	32.32	58.77	65.22	70.28	56.18	60.16	44.87	47.77	5.38	6.32	7.27	8.35	9.51	10.68	11.84	13.11	4.42
Long-term investments
Other non-current assets
Total assets	1,274.72	1,206.93	1,112.99	1,090.37	1,101.29	993.35	905.40	804.49	716.41	634.73	702.16	638.63	619.96	682.64	622.09	586.45	498.48	520.18	598.50	628.02

Total current liabilities +	186.29	183.97	168.75	165.59	173.92	126.26	119.71	93.77	76.62	73.00	74.64	69.07	77.18	72.67	76.16	77.95	74.58	88.75	141.79	103.50
Accounts payable	117.96	118.81	111.76	114.97	110.34	71.43	76.67	57.98	41.35	39.93	38.82	37.91	36.46	40.71	42.57	41.90	41.18	45.96	48.42	46.43
Short-term debt	11.72	12.33	10.77	11.42	9.38	7.34													42.50
Current portion of long-term debt
Deferred revenue
Other current liabilities	52.36	49.96	44.25	37.61	52.54	46.10	41.82	34.48	34.00	31.81	34.64	29.95	39.12	30.36	32.10	36.05	33.40	42.79	50.87	57.07
Total non-current liabilities +	89.94	97.19	81.98	80.10	84.22	83.79	58.82	58.44	63.81	48.13	46.59	40.96	41.57	45.70	28.39	23.59	21.35	72.21	12.40	30.10
Long-term debt
Capital lease obligations	55.55	57.67	29.99	36.23	33.27
Other non-current liabilities	1.75	1.67	1.08	0.60	4.16
Total liabilities	276.23	281.16	250.73	245.69	258.14	210.05	178.53	152.21	140.43	121.13	121.24	110.03	118.74	118.37	104.55	101.55	95.93	160.96	154.19	133.60

Total stockholders' equity +	998.50	925.77	862.27	844.69	843.15	783.30	726.87	652.28	575.98	513.60	580.92	528.60	501.22	564.27	517.54	484.91	402.56	359.22	444.31	494.42
Common stock and paid-in capital	-629.99	-638.87	-641.70	-640.36	-639.07	-637.82	-632.91	-627.06	-630.69	-636.74	-638.20	-638.61	-637.99	-643.76	-633.14	-595.11	-595.92	-582.03	-493.07	-430.97
Retained earnings	1,628.49	1,564.64	1,503.96	1,485.05	1,482.22	1,421.12	1,359.78	1,279.34	1,206.67	1,150.34	1,219.12	1,167.21	1,139.21	1,208.03	1,150.68	1,080.02	998.48	941.24	937.38	925.39
Common shares outstanding	27	27	27	27	28	27	28	27	27	27	27	27	27	27	28	28	28	29	32	34

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	218.45	201.58	124.56	203.07	124.56	203.07	135.06	163.44	164.76	133.85	73.75	88.47	82.86	95.49	64.22	60.28	67.09	114.01	130.09	188.06	211.12	216.38	186.09	198.27	177.80	202.23	173.46	196.29	187.39	194.53	217.94	205.75	187.33	178.77	157.18	143.10	124.75	118.51	145.75	118.08	94.43	87.14	199.41	182.20	161.42	256.15	227.56	211.54	201.33	176.26	133.08	123.39	100.61	92.52	192.68	191.64	167.96	162.38	128.26	132.27	107.70	119.12	87.43	100.89	95.66	91.39	52.44	38.48	19.26	30.34	15.80	19.42	12.25	4.46	14.51	8.32	7.97	10.80	11.75	41.82	52.53
Cash and cash equivalents	218.45	201.58	124.56	203.07	124.56	203.07	135.06	163.44	164.76	133.85	73.75	88.47	82.86	95.49	64.22	60.28	67.09	114.01	130.09	188.06	211.12	216.38	186.09	198.27	177.80	202.23	173.46	196.29	187.39	194.53	217.94	205.75	187.33	178.77	157.18	143.10	124.75	118.51	145.75	118.08	94.43	87.14	199.41	182.20	161.42	256.15	227.56	211.54	201.33	176.26	133.08	123.39	100.61	92.52	192.68	191.64	167.96	162.38	128.26	132.27	107.70	119.12	87.43	100.89	95.66	91.39	52.44	38.48	19.26	30.34	15.80	19.42	12.25	4.46	14.51	8.32	7.97	10.80	11.75	6.05	11.44
Short-term investments																																																																																35.77	41.09
Accounts receivable, net	98.31	103.79	106.86	99.15	106.86	99.15	101.51	95.56	102.64	100.19	120.08	114.97	130.51	126.92	136.24	135.50	110.13	104.77	108.37	97.90	97.88	87.53	96.99	86.60	87.65	77.06	91.55	75.69	81.16	72.07	83.40	72.96	76.73	68.36	82.94	69.92	75.06	71.44	70.69	66.01	70.23	60.75	74.14	62.44	69.37	58.91	63.03	57.81	61.76	86.86	82.89	56.34	91.71	90.93	96.05	73.33	86.50	84.25	85.12	63.76	77.93	87.93	82.93	67.77	80.01	85.48	78.20	61.15	72.36	75.06	81.77	59.41	89.83	93.81	114.61	92.64	109.33	119.51	123.25	105.18	107.02
Inventories	175.26	162.58	191.15	167.17	191.15	167.17	193.66	173.25	161.09	158.19	177.81	158.27	154.75	139.41	165.94	144.70	166.02	155.17	158.37	121.88	103.05	109.05	110.56	85.05	96.26	90.48	94.43	86.07	93.12	92.33	102.82	90.86	88.11	77.66	85.27	76.38	79.63	80.12	89.77	76.10	75.85	80.47	90.16	77.90	72.27	68.88	78.61	74.52	67.74	92.54	113.05	67.81	91.51	100.54	120.73	109.70	100.28	93.30	110.25	111.89	104.12	93.72	131.26	121.51	97.35	82.30	110.61	102.52	90.72	95.86	125.06	120.30	130.19	128.13	153.22	149.72	151.48	151.15	171.84	157.70	156.37
Other current assets	21.91	23.46	17.09	11.58	17.09	11.58	22.36	11.74	12.25	13.17	14.63	12.76	23.44	11.82	11.40	11.30	18.34	15.46	13.03	15.65	16.22	13.31	14.76	15.69	20.27	10.50	9.21	10.52	5.64	6.59	6.32	9.30	11.84	18.31	5.70	11.74	15.88	6.90	4.07	7.64	9.54	8.03	18.27	7.67	26.13	16.84	16.91	23.43	33.31	17.21	18.36	78.53	23.81	20.49	17.29	17.07	24.02	19.34	20.00	25.28	27.47	21.88	25.81	27.23	29.85	23.23	23.95	20.65	24.04	24.65	31.90	34.55	31.26	27.83	25.46	28.24	30.29	28.70	27.78	34.09	35.48
Total current assets	513.93	491.41	439.66	480.97	439.66	480.97	452.59	443.99	440.73	405.40	386.26	374.46	391.56	373.64	377.80	351.78	361.58	389.41	409.86	423.48	428.26	426.26	408.41	385.61	381.98	380.27	368.65	368.57	367.31	365.51	410.47	378.88	364.02	343.10	331.09	301.15	295.32	276.96	310.27	267.83	250.04	236.40	381.98	330.21	329.19	400.78	386.11	367.29	364.13	372.87	347.37	326.06	307.64	304.48	426.75	391.74	378.76	359.27	343.63	333.20	317.22	322.66	327.43	317.40	302.87	282.40	265.19	222.81	206.38	225.91	254.52	233.67	263.53	254.23	307.79	278.91	299.06	310.15	334.62	338.78	351.40
Total non-current assets +	842.12	837.45	836.96	758.89	836.96	758.89	763.62	762.94	731.28	743.53	744.04	738.53	766.20	763.54	753.43	738.59	742.05	730.79	705.28	677.80	640.09	628.05	615.96	607.74	611.08	603.43	593.69	536.83	518.98	509.95	429.71	425.61	422.55	421.38	418.07	415.26	416.69	414.50	364.09	366.91	365.34	367.50	370.05	371.95	362.04	273.70	272.80	271.34	266.13	287.82	291.11	293.91	295.99	293.27	291.57	290.90	287.31	289.46	290.31	288.89	284.21	275.89	270.81	269.05	268.99	268.85	272.46	275.67	278.29	281.45	283.49	286.50	303.38	308.40	320.13	319.59	304.15	297.45	291.72	289.24	286.36
Property, plant and equipment, net
Goodwill	222.77	222.77	223.47	208.37	223.47	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	208.37	210.43	211.35	168.03	168.03	168.03	168.03	168.03	168.03	164.91	164.91	143.79	143.79	143.79	143.79	143.79	143.79	126.72	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.59	89.59	89.59	89.59	79.22	79.22	79.22	79.22	79.22
Intangible assets										4.58	4.71	4.84	30.44	31.07	31.69	32.32	41.97	55.46	57.63	58.77	59.97	61.17	62.68	65.22	66.46	67.73	69.00	70.28	71.55	72.82	55.21	56.18	57.18	58.19	59.20	60.16	63.82	64.82	44.18	44.87	45.56	46.25	47.03	47.77	51.70	4.90	5.14	5.38	5.61	5.85	6.09	6.32	6.56	6.80	7.03	7.27	7.52	7.77	8.06	8.35	8.64	8.93	9.22	9.51	9.81	10.10	10.39	10.68	10.97	11.26	11.55	11.84	12.13	12.42	12.80	13.11	4.02	4.16	4.29	4.42	4.55
Long-term investments
Other non-current assets
Total assets	1,356.06	1,328.86	1,276.61	1,239.86	1,276.61	1,239.86	1,216.21	1,206.93	1,172.01	1,148.93	1,130.30	1,112.99	1,157.76	1,137.17	1,131.23	1,090.37	1,103.62	1,120.20	1,115.14	1,101.29	1,068.35	1,054.31	1,024.37	993.35	993.05	983.70	962.34	905.40	886.29	875.46	840.18	804.49	786.57	764.48	749.16	716.41	712.01	691.46	674.37	634.73	615.38	603.90	752.03	702.16	691.23	674.48	658.92	638.63	630.27	660.69	638.48	619.96	603.63	597.75	718.32	682.64	666.07	648.74	633.93	622.09	601.43	598.55	598.24	586.45	571.86	551.26	537.65	498.48	484.67	507.36	538.01	520.18	566.91	562.62	627.93	598.50	603.21	607.60	626.34	628.02	637.76

Total current liabilities +	198.86	180.66	186.38	167.25	186.38	167.25	173.18	183.97	189.79	163.38	167.21	168.75	196.45	180.17	190.92	165.59	179.48	172.83	179.79	173.92	151.98	140.63	139.82	126.26	137.15	133.29	136.57	119.71	108.80	109.86	107.50	93.77	94.52	85.07	95.62	76.62	92.31	69.85	92.78	73.00	71.77	76.20	96.49	74.64	77.02	72.52	78.76	69.07	70.71	78.05	83.56	77.18	76.00	81.24	91.52	72.67	80.85	73.14	80.71	76.16	78.34	72.65	84.20	77.95	74.99	70.34	89.64	74.58	72.30	77.29	87.11	88.75	88.78	87.92	185.54	141.79	100.03	95.94	111.06	103.50	101.28
Accounts payable	134.58	123.38	121.07	104.51	121.07	104.51	109.24	118.81	120.53	104.11	120.34	111.76	138.45	131.69	135.37	114.97	127.36	127.77	127.75	110.34	94.34	88.07	87.23	71.43	90.82	86.15	84.50	76.67	70.39	73.89	67.48	57.98	58.19	52.58	47.80	41.35	41.84	39.42	41.54	39.93	39.17	43.51	48.80	38.82	43.80	41.49	41.95	37.91	40.26	42.55	41.77	36.46	40.17	47.53	45.33	40.71	43.49	37.20	45.15	42.57	39.98	37.19	45.23	41.90	41.43	37.64	42.67	41.18	36.34	34.31	46.91	45.96	46.46	43.81	47.18	48.42	48.80	44.15	51.23	46.43	48.13
Short-term debt				23.44				12.33				10.77				11.42				9.38				7.34																																																			87.50	42.50
Current portion of long-term debt
Deferred revenue
Other current liabilities	64.28	57.28	65.32	62.74	65.32	62.74	63.94	49.96	60.46	58.06	46.47	44.25	58.00	45.38	55.55	37.61	52.12	45.06	49.13	52.54	57.65	52.56	52.59	46.10	46.33	47.14	52.08	41.82	38.41	35.97	40.02	34.48	36.33	32.49	47.82	34.00	50.47	30.43	51.24	31.81	32.59	32.69	47.69	34.64	33.23	31.04	36.81	29.95	30.45	35.50	41.79	39.12	35.83	33.72	46.19	30.36	37.36	35.94	35.56	32.10	38.36	35.46	38.97	36.05	33.55	32.70	46.97	33.40	35.96	42.98	40.20	42.79	42.31	44.11	50.86	50.87	51.23	51.79	59.83	57.07	53.14
Total non-current liabilities +	112.40	115.37	93.98	92.74	93.98	92.74	97.98	97.19	69.37	77.22	84.33	81.98	88.12	77.45	78.25	80.10	85.53	82.36	85.29	84.22	85.25	87.32	83.44	83.79	82.62	77.66	76.10	58.82	62.48	60.83	58.66	58.44	59.19	58.40	63.00	63.81	60.52	62.13	47.08	48.13	45.13	45.09	58.81	46.59	44.84	40.69	40.03	40.96	41.04	41.93	42.05	41.57	44.92	45.35	44.85	45.70	32.70	32.19	30.71	28.39	25.25	25.39	24.83	23.59	21.35	21.97	21.50	21.35	35.69	63.67	98.43	72.21	94.47	65.03	15.01	12.40	28.19	28.75	30.62	30.10	37.84
Long-term debt
Capital lease obligations	37.21	38.77		55.55	41.82	41.53	42.26	57.67	11.51
Other non-current liabilities	20.98	21.35		1.75	14.51	13.81	14.20	1.67	15.22
Total liabilities	311.26	296.03	280.36	259.99	280.36	259.99	271.16	281.16	259.16	240.60	251.53	250.73	284.57	257.62	269.16	245.69	265.00	255.19	265.08	258.14	237.24	227.95	223.26	210.05	219.77	210.95	212.68	178.53	171.28	170.69	166.16	152.21	153.70	143.47	158.62	140.43	152.83	131.98	139.86	121.13	116.89	121.29	155.31	121.24	121.86	113.21	118.79	110.03	111.76	119.98	125.61	118.74	120.92	126.59	136.36	118.37	113.54	105.33	111.43	104.55	103.58	98.04	109.03	101.55	96.33	92.31	111.14	95.93	108.00	140.96	185.54	160.96	183.24	152.96	200.54	154.19	128.22	124.69	141.67	133.60	139.11

Total stockholders' equity +	1,044.80	1,032.83	996.25	979.87	996.25	979.87	945.05	925.77	912.85	908.33	878.77	862.27	873.18	879.55	862.07	844.69	838.62	865.01	850.06	843.15	831.11	826.36	801.11	783.30	773.28	772.76	749.67	726.87	715.01	704.77	674.02	652.28	632.86	621.01	590.55	575.98	559.18	559.48	534.51	513.60	498.49	482.61	596.72	580.92	569.37	561.27	540.13	528.60	518.51	540.71	512.87	501.22	482.70	471.16	581.96	564.27	552.53	543.40	522.51	517.54	497.85	500.51	489.21	484.91	475.53	458.95	426.51	402.56	376.67	366.40	352.47	359.22	383.67	409.67	427.38	444.31	474.99	482.91	484.67	494.42	498.64
Common stock and paid-in capital	-645.61	-648.01	-625.91	-627.35	-625.91	-627.35	-639.43	-638.87	-641.78	-642.82	-645.70	-641.70	-645.04	-637.53	-638.50	-640.36	-639.40	-639.53	-642.15	-639.07	-640.04	-636.55	-637.82	-637.82	-636.71	-634.08	-632.99	-632.91	-629.63	-627.14	-627.86	-627.06	-630.58	-629.41	-630.42	-630.69	-634.10	-634.42	-635.52	-636.74	-634.94	-635.51	-637.44	-638.20	-636.77	-637.05	-637.81	-638.61	-639.40	-639.61	-640.22	-637.99	-641.96	-642.06	-642.90	-643.76	-639.37	-640.09	-640.43	-633.14	-632.60	-619.57	-605.16	-595.11	-590.14	-590.98	-592.35	-595.92	-601.41	-598.44	-591.88	-582.03	-568.12	-541.62	-516.22	-493.07	-470.19	-457.28	-446.22	-430.97	-412.28
Retained earnings	1,690.41	1,680.84	1,622.16	1,607.21	1,622.16	1,607.21	1,584.48	1,564.64	1,554.64	1,551.14	1,524.47	1,503.96	1,518.22	1,517.08	1,500.57	1,485.05	1,478.03	1,504.54	1,492.20	1,482.22	1,471.15	1,462.91	1,438.93	1,421.12	1,409.99	1,406.84	1,382.66	1,359.78	1,344.64	1,331.91	1,301.88	1,279.34	1,263.44	1,250.42	1,220.97	1,206.67	1,193.28	1,193.90	1,170.03	1,150.34	1,133.43	1,118.12	1,234.16	1,219.12	1,206.14	1,198.32	1,177.94	1,167.21	1,157.91	1,180.32	1,153.09	1,139.21	1,124.67	1,113.21	1,224.86	1,208.03	1,191.90	1,183.49	1,162.93	1,150.68	1,130.45	1,120.08	1,094.37	1,080.02	1,065.67	1,049.92	1,018.85	998.48	978.08	964.84	944.36	941.24	951.79	951.28	943.61	937.38	945.18	940.19	930.89	925.39	910.93
Common shares outstanding	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	28	28	28	28	27	27	28	27	28	28	28	28	28	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	28	28	28	28	28	28	28	28	28	28	28	28	29	30	30	30	32	32	32	32	33

Balance Sheet - MARZETTI CO (MZTI)

Balance Sheet - MARZETTI CO (MZTI)