Watchlist Price Alert

Marygold Companies Inc. (MGLD)

AMEX: MGLD · Real-Time Price · USD

0.95

0.02 (2.15%)

At close: Jun 17, 2025, 10:50 AM

Marygold Companies Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	5.46M	8.16M	12.92M	16.07M	9.81M	6.48M	7.52M	6.73M	1.06M
Short-Term Investments	9.55M	11.48M	5.07M	1.83M	1.82M	3.76M	3.2M	3.58M	993.00
Long-Term Investments	502K	500K	500K	500K	500K	513.44K	513.54K	14.87K	500.98K
Other Long-Term Assets	179K	477.2K	1.05M	54.15K	36.46K	23.61K	32.16K	509.54K	-1.68M
Receivables	2.68M	3.03M	3.19M	3.11M	3.33M	1.98M	2.53M	2.63M	2.96M
Inventory	2.19M	2.25M	2.2M	1.95M	1.17M	1.01M	931.07K	444.27K	436.54K
Other Current Assets	3.14M	15.05M	1.24M	773.49K	1.07M	1.84M	2.15M	1.43M	509.82K
Total Current Assets	24.25M	26.82M	25.24M	24.11M	17.6M	15.52M	16.7M	15.03M	2.36M
Property-Plant & Equipment	2.14M	2.08M	2.75M	2.63M	1.93M	757.01K	1.08M	1.16M	1.17M
Goodwill & Intangibles	3.86M	4.64M	5.02M	3.39M	3.46M	3.58M	3.91M	1.4M	1.24M
Total Long-Term Assets	8.65M	8.46M	10.07M	7.4M	6.83M	5.73M	6.4M	4.56M	2.4M
Total Assets	32.9M	35.28M	35.31M	31.51M	24.42M	21.25M	23.1M	19.6M	4.76M
Account Payables	1.96M	1.33M	2M	1.67M	1.36M	1.72M	1.94M	1.78M	1.04M
Deferred Revenue	n/a	-1.68M	n/a	n/a	n/a	37.08K	3.68K	n/a	923.41K
Short-Term Debt	333K	457.31K	15.13K	618.59K	16.7K	29.74K	50.2K	20.89K	617K
Other Current Liabilities	422K	958.69K	1.85M	238.02K	60.54K	218.64K	1.21M	13.53K	-2.36M
Total Current Liabilities	5.23M	4.19M	4.81M	5.06M	3.61M	3.22M	5.17M	3.45M	2.83M
Long-Term Debt	n/a	380.54K	350.29K	379.8K	959.85K	661.06K	749.49K	672.61K	n/a
Other Long-Term Liabilities	237K	-380.48K	108.89K	n/a	-133.41K	n/a	n/a	2.01M	2.24M
Total Long-Term Liabilities	1.05M	711.34K	1.46M	1.16M	1.67M	837.63K	957.91K	2.94M	1.91M
Total Liabilities	6.29M	4.9M	6.27M	6.22M	5.27M	4.06M	6.13M	6.4M	2.83M
Total Debt	1.39M	1.29M	1.9M	2.12M	1.75M	690.8K	799.7K	693.49K	1.62M
Common Stock	40K	39.38K	39.38K	37.49K	37.41K	37.24K	29.56K	886.75K	67.95K
Retained Earnings	14.02M	18.09M	16.92M	15.78M	9.93M	8.15M	7.61M	5.88M	-6.43M
Comprehensive Income	-269K	-144.84K	-234.79K	142.58K	-144.74K	-175.66K	148.81K	119.34K	-29.5K
Shareholders Equity	26.61M	30.38M	29.04M	25.29M	19.15M	17.19M	16.98M	13.2M	1.94M
Total Investments	10.05M	11.98M	5.57M	2.33M	2.32M	3.76M	3.2M	3.58M	993.00