Marygold Companies Inc.

1.04
-0.06 (-5.45%)
At close: Jan 28, 2025, 2:35 PM

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 n/a n/a n/a 7.72K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 502.00K 500.00K 500.00K 500.00K 500.00K 513.44K 513.54K 14.87K 500.98K 500.98K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a -1 n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 4.37M 15.95M 1.87M 1.15M 1.46M 2.30M 2.51M 1.65M 596.89K n/a 14.37K 4.90K n/a 7.72K n/a n/a n/a 1.00 n/a 3.69K n/a 245.80K 245.80K n/a
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 n/a 12.46K 14.98K 6.80K 2.31K 6.82K 20.74K 32.75K 30.16K n/a n/a 245.00 n/a 903.00 n/a
Goodwill & Intangibles 3.86M 4.64M 5.02M 3.39M 3.46M 3.58M 3.91M 1.40M 1.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 496.84K n/a n/a n/a
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 n/a n/a 497.09K n/a 903.00 n/a
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 n/a n/a n/a n/a 17.69K
Deferred Revenue n/a -1.68M n/a n/a n/a 37.08K 3.68K n/a 923.41K n/a 6.75K 202.00 9.25K 14.10K 890.00 1.98K n/a 171.86K n/a n/a n/a n/a n/a n/a
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 n/a 142.50K 160.69K 142.50K 129.75K 373.21K 440.71K 290.21K 304.21K n/a
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 n/a 396.97K 381.70K 363.45K 348.80K n/a
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 n/a n/a n/a 204.70K 108.67K 40.00K 10.00K n/a n/a n/a n/a n/a n/a 36.50K n/a n/a
Other Long-Term Liabilities 307.00K -380.48K 108.89K n/a -133.41K n/a n/a 2.01M 2.24M n/a n/a n/a -1 28.59K n/a n/a n/a 229.15K n/a n/a 1.93M 1.93M 1.93M n/a
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 n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 183.93K n/a
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 n/a n/a n/a 7.72K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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