Marygold Companies Inc. (MGLD)

AI Score

Unlock

0.92

-0.04 (-3.76%)

At close: Apr 17, 2025, 3:37 PM

0.95

3.66%

After-hours: Apr 17, 2025, 08:00 PM EDT

Marygold Companies Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	5.68M	6.67M	5.46M	4.49M	6.21M	6.99M	8.16M	9.86M	14.58M	13.37M	12.92M	16.18M	13.29M	17.28M	16.07M	14.26M	13.32M	12.89M	9.81M	6.03M	6.53M	6.9M	6.48M	8.73M	7.78M	7.64M	7.52M	7.07M	5.63M	7.33M	6.73M	5.82M	7.08M	991.8K	1.06M	878.98K	586.89K	491.29K
Short-Term Investments	9.23M	10.81M	9.55M	11.63M	12.38M	13.26M	11.48M	8.7M	4.35M	5.21M	5.07M	2.94M	2.85M	1.32M	1.83M	1.83M	1.83M	1.82M	1.82M	3.77M	3.79M	3.78M	3.76M	1.04M	3.06M	3.11M	3.2M	3.11M	3.37M	3.56M	3.58M	3.32M	837.55K	3.32M	993.00	978.00	n/a	n/a
Long-Term Investments	2.3M	2.3M	502K	514K	934K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	514.43K	500.98K	514.43K	500K	2.07M	500K	-2.07M	500K	500K	500K	500K	500K	500K	500.98K	-245.62K	500.98K	500.98K	n/a	n/a
Other Long-Term Assets	148K	164K	179K	53K	53K	466.11K	477.2K	470.13K	459.3K	969.69K	1.05M	54.07K	303.54K	53.91K	54.15K	54.14K	63.16K	36.81K	36.46K	21.19K	36.09K	21.71K	37.04K	-1.54M	37.03K	2.62M	45.7K	33.2K	32.47K	24.16K	24.41K	23.57K	1.74M	14.57K	-1.68M	172.86K	13.46K	12.73K
Receivables	4.54M	2.51M	2.68M	2.49M	2.6M	2.52M	3.03M	2.83M	2.87M	2.73M	3.19M	3.35M	2.95M	3.22M	3.11M	3.27M	3.63M	3.5M	3.33M	1.87M	1.81M	1.86M	1.98M	2.26M	2.14M	2.38M	2.53M	2.2M	2.77M	2.43M	2.63M	2.52M	2.95M	804.95K	839.22K	177.27K	165.96K	161.98K
Inventory	2.19M	2.17M	2.19M	2.11M	2.39M	2.19M	2.25M	2.39M	2.58M	2.28M	2.2M	2.29M	2.14M	2.11M	1.95M	1.93M	1.89M	1.85M	1.17M	1.11M	1.22M	1.05M	1.01M	1.21M	1.22M	1.09M	931.07K	944.39K	926.42K	782.27K	444.27K	465.21K	496.04K	445.58K	436.54K	295.33K	285.95K	307.65K
Other Current Assets	961K	13.65M	3.14M	5.05M	2.67M	1.37M	15.05M	1.12M	1.08M	1.11M	1.24M	874.44K	1.25M	881.51K	773.49K	582.83K	633.98K	96.73K	1.07M	1.61M	1.39M	1.27M	1.84M	2.17M	2.22M	2.2M	2.15M	1.75M	1.63M	1.34M	1.43M	2.09M	1.26M	20.85K	509.82K	12.33K	12.03K	11.21K
Total Current Assets	22.6M	25M	24.25M	25.77M	26.25M	27.29M	26.82M	25.96M	26.17M	25.42M	25.24M	26.42M	22.74M	25.11M	24.11M	22.28M	21.63M	20.43M	17.6M	14.73M	14.98M	15.09M	15.52M	15.88M	16.6M	16.71M	16.7M	15.51M	14.52M	15.6M	15.03M	14.5M	12.63M	2.26M	2.36M	1.36M	1.05M	1.06M
Property-Plant & Equipment	2.28M	2.66M	2.14M	2.29M	2.5M	1.91M	2.08M	2.33M	2.52M	2.38M	2.75M	3.12M	3.28M	2.37M	2.63M	2.77M	3.05M	2.39M	1.93M	1.95M	2.23M	2.3M	757.01K	854.25K	915.31K	997.06K	1.08M	1.19M	1.26M	1.3M	1.16M	1.14M	1.04M	1.15M	1.17M	1.26M	1.2M	1.11M
Goodwill & Intangibles	3.7M	3.78M	3.86M	4.31M	4.42M	4.53M	4.64M	4.73M	4.82M	4.92M	5.02M	3.15M	3.23M	3.3M	3.39M	3.47M	3.55M	3.63M	3.46M	3.54M	3.41M	3.49M	3.58M	3.66M	3.74M	3.83M	3.91M	3.97M	4.2M	1.37M	1.4M	1.15M	1.18M	1.21M	1.24M	268.43K	268.43K	268.43K
Total Long-Term Assets	10.4M	10.87M	8.65M	7.94M	8.68M	8.18M	8.46M	8.78M	9.05M	9.52M	10.07M	7.65M	8.13M	7.05M	7.4M	7.69M	8.07M	7.47M	6.83M	6.88M	7.03M	7.19M	5.73M	5.92M	6.06M	6.23M	6.4M	6.73M	7.02M	4.7M	4.56M	3.06M	3.95M	2.37M	2.4M	1.7M	1.48M	1.39M
Total Assets	33M	35.88M	32.9M	33.71M	34.93M	35.47M	35.28M	34.73M	35.22M	34.94M	35.31M	34.07M	30.88M	32.16M	31.51M	29.97M	29.7M	27.89M	24.42M	21.61M	22.01M	22.28M	21.25M	21.8M	22.66M	22.95M	23.1M	22.24M	21.54M	20.29M	19.6M	17.56M	16.58M	4.64M	4.76M	3.06M	2.53M	2.44M
Account Payables	1.77M	2M	1.96M	2.53M	1.8M	2.45M	1.33M	1.42M	1.39M	1.31M	2M	2.03M	2.41M	2.57M	1.67M	1.44M	1.24M	2.09M	1.36M	1.32M	1.16M	1.77M	1.72M	1.58M	1.93M	2.29M	1.94M	1.24M	1.18M	1.42M	1.78M	1.47M	1.14M	221.82K	1.04M	298.77K	260.12K	236.29K
Deferred Revenue	n/a	n/a	-2.29M	-2.53M	-2.15M	-2.8M	n/a	n/a	n/a	n/a	-679.32K	n/a	n/a	3.3M	n/a	-934.17K	n/a	934.17K	n/a	143.54K	n/a	-143.54K	n/a	1.46M	n/a	559.27K	n/a	2.06M	n/a	-2.06M	n/a	1.18M	n/a	993.81K	923.41K	16.78K	316.34K	311.07K
Short-Term Debt	4.14M	2.8M	233K	240K	234K	328.65K	359K	14.85K	14.71K	14.38K	15.13K	618.94K	618.5K	618.34K	618.59K	18.23K	17.88K	17.06K	16.7K	16.04K	17.06K	16.65K	29.74K	28.96K	28.18K	29.25K	50.2K	50.57K	54.77K	41.64K	20.89K	12K	612K	1.61M	1.62M	467K	17K	17K
Other Current Liabilities	1.94M	n/a	1.26M	863K	1.27M	1.13M	602K	1.02M	1.47M	1.98M	1.85M	665.98K	745.28K	282.9K	238.02K	86.59K	145.75K	478.56K	60.54K	63.21K	57.81K	37.17K	218.64K	176.63K	1.28M	1.26M	1.21M	1.24M	1.26M	1.1M	13.53K	259.36K	779.86K	425.89K	-3.36M	60.03K	-1	-547.36K
Total Current Liabilities	8.16M	7.87M	5.23M	4.54M	4.99M	4.91M	4.19M	3.66M	4.2M	4.48M	4.81M	4.21M	4.8M	7.81M	5.06M	3.29M	4.45M	4.75M	3.61M	2.8M	2.79M	3.13M	3.22M	3.53M	4.52M	4.81M	5.17M	5.02M	4.5M	3.13M	3.45M	3.65M	4.49M	2.83M	2.83M	1.11M	593.45K	576.04K
Long-Term Debt	1.12M	910K	n/a	n/a	n/a	n/a	380.54K	322.1K	326.07K	325.85K	350.29K	364.98K	362.19K	365.84K	379.8K	978.22K	976.88K	962.5K	959.85K	948.61K	984.41K	980.2K	661.06K	666.46K	671.47K	682.04K	749.49K	764.45K	799.08K	826.95K	672.61K	691.81K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	251K	307K	74K	82K	82.54K	-380.48K	95.6K	101.42K	95.14K	108.89K	126.44K	129.2K	n/a	n/a	n/a	n/a	n/a	-133.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	2.01M	2.01M	13.11K	13.11K	1.00	2.24M	n/a	n/a	n/a
Total Long-Term Liabilities	1.48M	2.47M	1.05M	787K	906K	677.18K	711.34K	1.17M	1.26M	1.22M	1.46M	1.6M	1.75M	1.03M	1.16M	2.03M	2.16M	1.7M	1.67M	1.63M	1.76M	1.84M	837.63K	874.88K	879.89K	890.46K	957.91K	1.02M	1.06M	3.1M	2.94M	704.92K	13.11K	1.00	1.91M	-1	277.12K	-1
Total Liabilities	9.64M	10.34M	6.29M	5.33M	5.9M	5.59M	4.9M	4.83M	5.46M	5.71M	6.27M	5.81M	6.55M	8.84M	6.22M	5.32M	6.61M	6.45M	5.27M	4.43M	4.55M	4.96M	4.06M	4.41M	5.4M	5.7M	6.13M	6.04M	5.56M	6.22M	6.4M	4.35M	4.51M	2.83M	2.83M	1.11M	593.45K	576.04K
Total Debt	5.27M	5.36M	1.39M	1.52M	1.73M	1.14M	1.29M	1.52M	1.71M	1.62M	1.9M	2.75M	2.91M	1.94M	2.12M	2.28M	2.47M	1.83M	1.75M	1.81M	1.97M	2.04M	690.8K	695.42K	699.65K	711.29K	799.7K	815.01K	853.85K	868.59K	693.49K	703.81K	612K	1.61M	1.62M	467K	17K	17K
Common Stock	40K	40K	40K	39K	39K	39.38K	39.38K	39.38K	39.38K	39.38K	39.38K	39.38K	37.49K	37.49K	37.49K	37.49K	37.41K	37.41K	37.41K	37.41K	37.41K	37.41K	37.24K	37.24K	29.56K	29.56K	29.56K	29.56K	29.56K	886.75K	886.75K	886.75K	886.75K	67.95K	67.95K	67.95K	67.95K	679.54K
Retained Earnings	10.69M	12.43M	14.02M	15.87M	16.4M	17.59M	18.09M	17.75M	17.6M	17.42M	16.92M	15.79M	14.92M	13.89M	15.78M	15.08M	13.5M	12.15M	9.93M	8.12M	8.13M	8.21M	8.15M	8.32M	8.24M	8.18M	7.61M	6.73M	6.73M	6.75M	5.88M	3.3M	2.23M	-6.55M	-6.43M	-6.44M	-6.44M	-6.44M
Comprehensive Income	-568K	-226K	-269K	-246K	-12K	-239.08K	-144.84K	-244.49K	-214.6K	-548.55K	-234.79K	121.36K	41.97K	56.41K	142.58K	208.09K	225.4K	-72.03K	-144.74K	-301.22K	-6.12K	-141.71K	-175.66K	-144.94K	-189.85K	-142.73K	148.81K	252.86K	35.71K	117.95K	119.34K	-42.13K	-99.7K	-39.24K	-29.5K	-1.08K	-16.36K	-86.2K
Shareholders Equity	23.35M	25.53M	26.61M	28.38M	29.04M	29.88M	30.38M	29.91M	29.75M	29.23M	29.04M	28.26M	24.33M	23.32M	25.29M	24.66M	23.09M	21.44M	19.15M	17.18M	17.46M	17.32M	17.19M	17.39M	17.27M	17.25M	16.98M	16.2M	15.98M	14.07M	13.2M	13.21M	12.07M	1.81M	1.94M	1.96M	1.94M	1.87M
Total Investments	11.53M	13.11M	10.05M	12.14M	13.31M	13.76M	11.98M	9.2M	4.85M	5.71M	5.57M	1.82M	3.35M	3.44M	2.33M	2.32M	2.33M	1.83M	2.32M	3.78M	4.29M	4.28M	3.76M	3.11M	3.06M	1.04M	3.2M	3.56M	3.37M	3.61M	3.58M	3.32M	837.55K	3.32M	501.97K	501.96K	n/a	n/a