Marygold Companies Inc.
(MGLD)
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At close: undefined
1.50
3.81%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 |
| Cash & Equivalents | 5.46M | 8.16M | 12.92M | 16.07M | 9.81M | 6.48M | 7.52M | 6.73M | 1.06M | 1.97M | 20.45K | 39.44K | 114.43K | 53.70K | 4.87K | 2.57K | 5.82K | 15.06K | 3.88K | 648.00 | 103.77K | 1.44K | 655.00 | 481.00 |
| Short-Term Investments | 9.55M | 11.48M | 5.07M | 1.83M | 1.82M | 3.76M | 3.20M | 3.58M | 993.00 | 1.19M | - | - | - | 7.72K | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 502.00K | 500.00K | 500.00K | 500.00K | 500.00K | 513.44K | 513.54K | 14.87K | 500.98K | 500.98K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 179.00K | 477.20K | 1.05M | 54.15K | 36.46K | 23.61K | 32.16K | 509.54K | -1.68M | -318.05K | 11.22K | 11.22K | - | - | - | - | - | -1 | - | - | - | - | - | - |
| Receivables | 2.68M | 3.03M | 3.19M | 3.11M | 3.33M | 1.98M | 2.53M | 2.63M | 2.96M | 95.42K | 159.05K | 124.47K | 274.39K | 52.75K | 204.00 | 4.14K | 1.34K | 23.35K | 160.00 | - | - | - | - | - |
| Inventory | 2.19M | 2.25M | 2.20M | 1.95M | 1.17M | 1.01M | 931.07K | 444.27K | 436.54K | 85.85K | 474.03K | 190.28K | 37.44K | 140.23K | -204 | 196.00 | 196.00 | - | - | - | - | - | - | - |
| Other Current Assets | 4.37M | 15.95M | 1.87M | 1.15M | 1.46M | 2.30M | 2.51M | 1.65M | 596.89K | - | 14.37K | 4.90K | - | 7.72K | - | - | - | 1.00 | - | 3.69K | - | 245.80K | 245.80K | - |
| Total Current Assets | 24.25M | 26.82M | 25.24M | 24.11M | 17.60M | 15.52M | 16.70M | 15.03M | 2.36M | 2.15M | 667.90K | 359.10K | 437.49K | 254.41K | 5.07K | 6.91K | 7.36K | 38.41K | 4.04K | 4.34K | 103.77K | 247.24K | 246.46K | 481.00 |
| Property-Plant & Equipment | 2.14M | 2.08M | 2.75M | 2.63M | 1.93M | 757.01K | 1.08M | 1.16M | 1.17M | - | 12.46K | 14.98K | 6.80K | 2.31K | 6.82K | 20.74K | 32.75K | 30.16K | - | - | 245.00 | - | 903.00 | - |
| Goodwill & Intangibles | 3.86M | 4.64M | 5.02M | 3.39M | 3.46M | 3.58M | 3.91M | 1.40M | 1.24M | - | - | - | - | - | - | - | - | - | - | - | 496.84K | - | - | - |
| Total Long-Term Assets | 8.65M | 8.46M | 10.07M | 7.40M | 6.83M | 5.73M | 6.40M | 4.56M | 2.40M | 182.93K | 23.68K | 26.20K | 6.80K | 2.31K | 6.82K | 20.74K | 32.75K | 30.16K | - | - | 497.09K | - | 903.00 | - |
| Total Assets | 32.90M | 35.28M | 35.31M | 31.51M | 24.42M | 21.25M | 23.10M | 19.60M | 4.76M | 2.33M | 691.58K | 385.30K | 444.29K | 256.72K | 11.89K | 27.65K | 40.11K | 68.57K | 4.04K | 4.34K | 600.85K | 247.24K | 247.36K | 481.00 |
| Account Payables | 1.96M | 1.33M | 2.00M | 1.67M | 1.36M | 1.72M | 1.94M | 1.78M | 1.04M | 108.86K | 88.98K | 279.99K | 106.57K | 160.20K | 6.54K | 98.53K | 114.62K | 86.65K | 402.98K | - | - | - | - | 17.69K |
| Deferred Revenue | - | -1.68M | - | - | - | 37.08K | 3.68K | - | 923.41K | - | 6.75K | 202.00 | 9.25K | 14.10K | 890.00 | 1.98K | - | 171.86K | - | - | - | - | - | - |
| Short-Term Debt | 935.00K | 1.01M | 676.09K | 1.13M | 340.09K | 29.74K | 50.20K | 20.89K | 617.00K | 17.00K | 420.70K | 28.00K | 150.00K | 150.00K | - | 142.50K | 160.69K | 142.50K | 129.75K | 373.21K | 440.71K | 290.21K | 304.21K | - |
| Other Current Liabilities | 2.20M | 1.75M | 1.93M | 2.02M | 1.84M | 1.29M | 3.18M | 1.65M | -1.51M | -108.86K | 783.24K | 178.85K | 332.25K | 457.79K | 476.63K | 212.40K | 188.09K | 171.86K | - | 396.97K | 381.70K | 363.45K | 348.80K | - |
| Total Current Liabilities | 5.23M | 4.19M | 4.81M | 5.06M | 3.61M | 3.22M | 5.17M | 3.45M | 2.83M | 286.50K | 1.38M | 550.98K | 692.66K | 782.10K | 483.16K | 455.40K | 463.41K | 401.01K | 532.73K | 770.18K | 822.41K | 653.65K | 653.00K | 17.69K |
| Long-Term Debt | 385.00K | 849.53K | 1.09M | 987.36K | 1.41M | 661.06K | 749.49K | 672.61K | - | - | - | 204.70K | 108.67K | 40.00K | 10.00K | - | - | - | - | - | - | 36.50K | - | - |
| Other Long-Term Liabilities | 307.00K | -380.48K | 108.89K | - | -133.41K | - | - | 2.01M | 2.24M | - | - | - | -1 | 28.59K | - | - | - | 229.15K | - | - | 1.93M | 1.93M | 1.93M | - |
| Total Long-Term Liabilities | 1.05M | 711.34K | 1.46M | 1.16M | 1.67M | 837.63K | 957.91K | 2.94M | 1.91M | 125.86K | 1.11M | 204.70K | 108.67K | 68.59K | 10.00K | 100.50K | 1.00 | 229.15K | 532.73K | 373.21K | 1.93M | 1.97M | 1.93M | 17.69K |
| Total Liabilities | 6.29M | 4.90M | 6.27M | 6.22M | 5.27M | 4.06M | 6.13M | 6.40M | 2.83M | 286.50K | 1.38M | 755.67K | 801.34K | 850.69K | 493.16K | 455.40K | 463.41K | 401.01K | 532.73K | 770.18K | 2.75M | 2.62M | 2.58M | 17.69K |
| Total Debt | 1.39M | 1.29M | 1.90M | 2.12M | 1.75M | 690.80K | 799.70K | 693.49K | 1.62M | 17.00K | 420.70K | 28.00K | 238.67K | 190.00K | 152.50K | 142.50K | 160.69K | 142.50K | 129.75K | 373.21K | 440.71K | 326.71K | 304.21K | - |
| Common Stock | 40.00K | 39.38K | 39.38K | 37.49K | 37.41K | 37.24K | 29.56K | 886.75K | 67.95K | 679.54K | 240.34K | 240.28K | 235.62K | 233.67K | 184.31K | 178.23K | 178.23K | 177.32K | 142.29K | 142.29K | 142.29K | 126.36K | 239.09K | 2.64M |
| Retained Earnings | 14.02M | 18.09M | 16.92M | 15.78M | 9.93M | 8.15M | 7.61M | 5.88M | -6.43M | -6.35M | -4.89M | -4.57M | -4.67M | -4.74M | -4.40M | -4.29M | -4.22M | -3.87M | -3.91M | -3.86M | -3.32M | -2.81M | -2.76M | -2.66M |
| Comprehensive Income | -269.00K | -144.84K | -234.79K | 142.58K | -144.74K | -175.66K | 148.81K | 119.34K | -29.50K | - | - | - | - | - | - | - | - | - | - | - | - | - | 183.93K | - |
| Shareholders Equity | 26.61M | 30.38M | 29.04M | 25.29M | 19.15M | 17.19M | 16.98M | 13.20M | 1.94M | 2.05M | -689.45K | -370.38K | -627.41K | -702.90K | -481.27K | -427.75K | -423.30K | -332.43K | -528.69K | -765.84K | -2.15M | -2.37M | -2.34M | -17.21K |
| Total Investments | 10.05M | 11.98M | 5.57M | 2.33M | 2.32M | 3.76M | 3.20M | 3.58M | 993.00 | 1.69M | - | - | - | 7.72K | - | - | - | - | - | - | - | - | - | - |