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    Marygold Companies Inc.

    AMEX: MGLD · Real-Time Price · USD
    0.76
    0.02 (2.87%)
    At close: Aug 15, 2025, 3:59 PM
    0.77
    1.55%
    After-hours: Aug 15, 2025, 06:52 PM EDT

    Marygold Companies Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 5.46M 8.16M 12.92M 16.07M
    Short-Term Investments
    		 9.55M 11.48M 5.07M 1.83M
    Long-Term Investments
    		 502K 500K 500K 500K
    Other Long-Term Assets
    		 179K 477.2K 1.05M 54.15K
    Receivables
    		 2.68M 3.03M 3.19M 3.11M
    Inventory
    		 2.19M 2.25M 2.2M 1.95M
    Other Current Assets
    		 3.14M 15.05M 1.24M 773.49K
    Total Current Assets
    		 24.25M 26.82M 25.24M 24.11M
    Property-Plant & Equipment
    		 2.14M 2.08M 2.75M 2.63M
    Goodwill & Intangibles
    		 3.86M 4.64M 5.02M 3.39M
    Total Long-Term Assets
    		 8.65M 8.46M 10.07M 7.4M
    Total Assets
    		 32.9M 35.28M 35.31M 31.51M
    Account Payables
    		 1.96M 1.33M 2M 1.67M
    Deferred Revenue
    		 n/a -1.68M n/a n/a
    Short-Term Debt
    		 333K 457.31K 15.13K 618.59K
    Other Current Liabilities
    		 422K 958.69K 1.85M 238.02K
    Total Current Liabilities
    		 5.23M 4.19M 4.81M 5.06M
    Long-Term Debt
    		 n/a 380.54K 350.29K 379.8K
    Other Long-Term Liabilities
    		 237K -380.48K 108.89K n/a
    Total Long-Term Liabilities
    		 1.05M 711.34K 1.46M 1.16M
    Total Liabilities
    		 6.29M 4.9M 6.27M 6.22M
    Total Debt
    		 1.39M 1.29M 1.9M 2.12M
    Common Stock
    		 40K 39.38K 39.38K 37.49K
    Retained Earnings
    		 14.02M 18.09M 16.92M 15.78M
    Comprehensive Income
    		 -269K -144.84K -234.79K 142.58K
    Shareholders Equity
    		 26.61M 30.38M 29.04M 25.29M
    Total Investments
    		 10.05M 11.98M 5.57M 2.33M

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