The Marygold Companies, Inc. (MGLD)

USD 1.5

(-0.66%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.89 Million 35.28 Million 35.31 Million 31.5 Million 24.42 Million 21.25 Million
Total Current Assets 24.25 Million 26.81 Million 25.23 Million 24.1 Million 17.59 Million 15.52 Million
Cash And Short Term Investments 15.01 Million 19.64 Million 17.98 Million 17.9 Million 11.63 Million 10.23 Million
Cash and Cash Equivalents 5.46 Million 8.16 Million 12.91 Million 16.07 Million 9.81 Million 6.48 Million
Short Term Investments 9.55 Million 11.48 Million 5.06 Million 1.82 Million 1.82 Million 3.75 Million
Net Receivables 4.01 Million 4.01 Million 3.19 Million 3.1 Million 3.32 Million 1.97 Million
Inventory 2.19 Million 2.25 Million 2.2 Million 1.95 Million 1.17 Million 1 Million
Other Current Assets 1.23 Million 15.02 Thousand 69.26 Thousand 26.14 Thousand 209.47 Thousand 83.89 Thousand
Total Non-Current Assets 8.64 Million 8.46 Million 10.07 Million 7.39 Million 6.82 Million 5.72 Million
Net PPE 2.14 Million 2.07 Million 2.74 Million 2.63 Million 1.93 Million 757.01 Thousand
Good Will And Intangible Assets 3.85 Million 4.63 Million 5.01 Million 3.38 Million 3.45 Million 3.57 Million
Good Will 2.48 Million 2.3 Million 2.3 Million 1.04 Million 915.79 Thousand 915.79 Thousand
Intangible Assets 1.37 Million 2.32 Million 2.7 Million 2.34 Million 2.54 Million 2.65 Million
Long-Term Investments 502 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand 513.43 Thousand
Tax Assets 1.96 Million 771.28 Thousand 753.07 Thousand 827.47 Thousand 900.87 Thousand 859.69 Thousand
Other Non Current Assets 179 Thousand 477.2 Thousand 1.05 Million 54.14 Thousand 36.46 Thousand 23.6 Thousand
Other Assets - 500.00 - - - -
Total Liabilities 6.28 Million 4.9 Million 6.27 Million 6.22 Million 5.27 Million 4.06 Million
Total Current Liabilities 5.23 Million 4.19 Million 4.8 Million 5.06 Million 3.6 Million 3.22 Million
Account Payables 1.95 Million 1.32 Million 2 Million 1.67 Million 1.36 Million 1.72 Million
Tax Payables 145 Thousand 97.45 Thousand 196.47 Thousand 238.02 Thousand 60.53 Thousand 181.56 Thousand
Short Term Debt 935 Thousand 816.11 Thousand 694.45 Thousand 1.13 Million 340.09 Thousand 29.74 Thousand
Deferred Revenue -2.28 Million -1.68 Million - - - 37.07 Thousand
Other Current Liabilities 4.63 Million 3.73 Million 2.11 Million 2.25 Million 1.9 Million 1.43 Million
Total Non Current Liabilities 1.05 Million 711.34 Thousand 1.46 Million 1.15 Million 1.66 Million 837.63 Thousand
Long-Term Debt 455 Thousand 469.05 Thousand 1.2 Million 987.36 Thousand 1.4 Million 661.05 Thousand
Deferred Revenue Non Current -70 Thousand -88.51 Thousand -459.17 Thousand -379.8 Million -359.84 Million -61.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 307 Thousand 88.51 Thousand 459.17 Thousand 379.8 Million 359.84 Million 61.05 Million
Other Liabilities - - - - - -
Total Equity 26.61 Million 12.02 Million 12.95 Million 9.5 Million 9.26 Million 7.64 Million
Stock Holders Equity 26.61 Million 30.37 Million 29.03 Million 25.28 Million 19.14 Million 17.19 Million
Common Stock 40 Thousand 39.38 Thousand 39.38 Thousand 37.48 Thousand 37.41 Thousand 37.23 Thousand
Retained Earnings 14.01 Million 18.08 Million 16.92 Million 15.77 Million 9.92 Million 8.15 Million
Accumulated other comprehensive income -269 Thousand -144.84 Thousand -234.79 Thousand 142.58 Thousand -144.74 Thousand -175.65 Thousand
Common Stock Equity 26.61 Million 30.37 Million 29.03 Million 25.28 Million 19.14 Million 17.19 Million
Capital Lease Obligation 987 Thousand 837.84 Thousand 1.4 Million 1.12 Million 770.45 Thousand 61.05 Thousand
Total Investments 10.05 Million 11.98 Million 5.56 Million 2.32 Million 2.32 Million 3.75 Million
Total Debt 1.39 Million 1.28 Million 1.89 Million 2.11 Million 1.74 Million 690.79 Thousand
Net Debt -4.07 Million -6.87 Million -11.01 Million -13.95 Million -8.06 Million -5.79 Million

Balance Sheet Charts