Marygold Companies Inc. (MGLD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Marygold Companies Inc.

    AMEX: MGLD · Real-Time Price · USD
    1.03
    -0.03 (-3.29%)
    At close: Oct 03, 2025, 3:59 PM
    1.05
    1.81%
    After-hours: Oct 03, 2025, 04:04 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 5M 5.46M 8.16M 12.92M 16.07M
    Short-Term Investments
    		 n/a 9.55M 11.48M 5.07M 1.83M
    Long-Term Investments
    		 n/a 502K 500K 500K 500K
    Other Long-Term Assets
    		 2.4M 179K 477.2K 1.05M 54.15K
    Receivables
    		 2.36M 2.68M 3.03M 3.19M 3.11M
    Inventory
    		 2M 2.19M 2.25M 2.2M 1.95M
    Other Current Assets
    		 9.68M 3.14M 15.05M 1.24M 773.49K
    Total Current Assets
    		 19.05M 24.25M 26.82M 25.24M 24.11M
    Property-Plant & Equipment
    		 2.02M 2.14M 2.08M 2.75M 2.63M
    Goodwill & Intangibles
    		 3.51M 3.86M 4.64M 5.02M 3.39M
    Total Long-Term Assets
    		 11.37M 8.65M 8.46M 10.07M 7.4M
    Total Assets
    		 30.42M 32.9M 35.28M 35.31M 31.51M
    Account Payables
    		 n/a 1.96M 1.33M 2M 1.67M
    Deferred Revenue
    		 n/a n/a -1.68M n/a n/a
    Short-Term Debt
    		 1.82M 333K 457.31K 15.13K 618.59K
    Other Current Liabilities
    		 4.81M 422K 958.69K 1.85M 238.02K
    Total Current Liabilities
    		 6.63M 5.23M 4.19M 4.81M 5.06M
    Long-Term Debt
    		 580K n/a 380.54K 350.29K 379.8K
    Other Long-Term Liabilities
    		 n/a 237K -380.48K 108.89K n/a
    Total Long-Term Liabilities
    		 801K 1.05M 711.34K 1.46M 1.16M
    Total Liabilities
    		 801K 6.29M 4.9M 6.27M 6.22M
    Total Debt
    		 2.4M 1.39M 1.29M 1.9M 2.12M
    Book Value
    		 29.62M 26.61M 30.38M 29.04M 25.29M
    Book Value Per Share
    		 0.71 0.66 0.75 0.74 0.66
    Common Stock
    		 42K 40K 39.38K 39.38K 37.49K
    Retained Earnings
    		 8.2M 14.02M 18.09M 16.92M 15.78M
    Comprehensive Income
    		 -420K -269K -144.84K -234.79K 142.58K
    Shareholders Equity
    		 22.99M 26.61M 30.38M 29.04M 25.29M
    Total Investments
    		 n/a 10.05M 11.98M 5.57M 2.33M

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