The Marygold Companies, Inc. (MGLD)

The Marygold Companies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.67	5.46	8.16	12.92	16.07	9.81
Short-Term Investments	10.81	9.55	11.48	5.07	1.83	1.82
Cash & Short-Term Investments	17.47	15.01	19.64	17.98	17.9	11.63
Cash Growth	-13.71%	-23.57%	9.23%	0.45%	53.88%	13.63%
Accounts Receivable	2.51	2.68	3.03	3.19	3.11	3.33
Receivables	2.51	2.68	3.03	3.19	3.11	3.33
Inventory	2.18	2.19	2.25	2.2	1.95	1.17
Prepaid Expenses	1.1	1.23	0.9	0.63	0.37	0.39
Other Current Assets	1.75	3.14	0.99	1.24	0.77	1.07
Total Current Assets	25	24.25	26.82	25.24	24.11	17.6
Property, Plant & Equipment	2.66	2.14	2.08	2.75	2.63	1.93
Long-Term Investments	2.3	0.5	0.5	0.5	0.5	0.5
Goodwill	2.48	2.48	2.31	2.31	1.04	0.92
Other Intangible Assets	1.3	1.38	2.33	2.71	2.34	2.54
Long-Term Deferred Tax Assets	1.97	1.97	0.77	0.75	0.83	0.77
Other Long-Term Assets	0.16	0.18	0.48	1.05	0.05	0.04
Total Assets	35.88	32.9	35.28	35.31	31.51	24.29
Accounts Payable	2	1.96	1.33	2	1.67	1.36
Accrued Expenses	2.05	1.92	1.35	0.68	2.02	1.84
Current Portion of Long-Term Debt	2.8	0.23	0.26	0.02	0.62	0.02
Current Portion of Leases	0.7	0.7	0.56	0.68	0.51	0.32
Current Income Taxes Payable	0.08	0.15	0.1	0.2	0.24	0.06
Other Current Liabilities	0.25	0.28	0.61	1.24	-	-
Total Current Liabilities	7.87	5.23	4.19	4.81	5.06	3.61
Long-Term Debt	0.91	-	-	0.35	0.38	0.96
Long-Term Leases	0.95	0.46	0.47	0.85	0.61	0.45
Long-Term Deferred Tax Liabilities	0.36	0.36	0.24	0.26	0.17	0.13
Other Long-Term Liabilities	0.25	0.24	-	-	-	-
Total Liabilities	10.34	6.29	4.9	6.27	6.22	5.14
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	13.29	12.83	12.4	12.31	9.33	9.33
Retained Earnings	12.43	14.02	18.09	16.92	15.78	9.93
Comprehensive Income & Other	-0.23	-0.27	-0.15	-0.23	0.14	-0.14
Total Common Equity	25.53	26.61	30.38	29.04	25.29	19.15
Shareholders' Equity	25.53	26.61	30.38	29.04	25.29	19.15
Total Liabilities & Equity	35.88	32.9	35.28	35.31	31.51	24.29
Total Debt	5.36	1.39	1.29	1.9	2.12	1.75
Net Cash (Debt)	12.12	13.62	18.36	16.08	15.78	9.89
Net Cash Growth	-36.59%	-25.79%	14.13%	1.91%	59.64%	3.55%
Net Cash Per Share	0.31	0.35	0.47	0.42	0.42	0.26
Filing Date Shares Outstanding	40.33	40.1	39.38	39.38	37.49	37.41
Total Common Shares Outstanding	40.33	40.1	39.38	39.38	37.49	37.41
Working Capital	17.13	19.02	22.63	20.43	19.04	13.99
Book Value Per Share	0.63	0.66	0.77	0.74	0.67	0.51
Tangible Book Value	21.75	22.76	25.74	24.02	21.9	15.69
Tangible Book Value Per Share	0.54	0.57	0.65	0.61	0.58	0.42
Land	0.58	0.58	0.58	0.59	0.61	0.56
Machinery	2.77	2.76	2.7	2.66	2.81	2.13

Source: S&P Capital IQ. Standard template. Financial Sources.