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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.46	5.46	8.16	12.92	16.07	9.81
Short-Term Investments	9.55	9.55	11.48	5.07	1.83	1.82
Cash & Short-Term Investments	15.01	15.01	19.64	17.98	17.9	11.63
Cash Growth	-23.57%	-23.57%	9.23%	0.45%	53.88%	13.63%
Accounts Receivable	2.68	2.68	3.03	3.19	3.11	3.33
Receivables	2.68	2.68	3.03	3.19	3.11	3.33
Inventory	2.19	2.19	2.25	2.2	1.95	1.17
Prepaid Expenses	1.23	1.23	0.9	0.63	0.37	0.39
Other Current Assets	3.14	3.14	0.99	1.24	0.77	1.07
Total Current Assets	24.25	24.25	26.82	25.24	24.11	17.6
Property, Plant & Equipment	2.14	2.14	2.08	2.75	2.63	1.93
Long-Term Investments	0.5	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	1.38	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	0.18	0.18	0.48	1.05	0.05	0.04
Total Assets	32.9	32.9	35.28	35.31	31.51	24.29
Accounts Payable	1.96	1.96	1.33	2	1.67	1.36
Accrued Expenses	1.92	1.92	1.35	0.68	2.02	1.84
Current Portion of Long-Term Debt	0.23	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	0.15	0.15	0.1	0.2	0.24	0.06
Other Current Liabilities	0.28	0.28	0.61	1.24	-	-
Total Current Liabilities	5.23	5.23	4.19	4.81	5.06	3.61
Long-Term Debt	-	-	-	0.35	0.38	0.96
Long-Term Leases	0.46	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	0.24	0.24	-	-	-	-
Total Liabilities	6.29	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	12.83	12.83	12.4	12.31	9.33	9.33
Retained Earnings	14.02	14.02	18.09	16.92	15.78	9.93
Comprehensive Income & Other	-0.27	-0.27	-0.15	-0.23	0.14	-0.14
Total Common Equity	26.61	26.61	30.38	29.04	25.29	19.15
Shareholders' Equity	26.61	26.61	30.38	29.04	25.29	19.15
Total Liabilities & Equity	32.9	32.9	35.28	35.31	31.51	24.29
Total Debt	1.39	1.39	1.29	1.9	2.12	1.75
Net Cash (Debt)	13.62	13.62	18.36	16.08	15.78	9.89
Net Cash Growth	-25.79%	-25.79%	14.13%	1.91%	59.64%	3.55%
Net Cash Per Share	0.35	0.35	0.47	0.42	0.42	0.26
Filing Date Shares Outstanding	40.1	40.1	39.38	39.38	37.49	37.41
Total Common Shares Outstanding	40.1	40.1	39.38	39.38	37.49	37.41
Working Capital	19.02	19.02	22.63	20.43	19.04	13.99
Book Value Per Share	0.66	0.66	0.77	0.74	0.67	0.51
Tangible Book Value	22.76	22.76	25.74	24.02	21.9	15.69
Tangible Book Value Per Share	0.57	0.57	0.65	0.61	0.58	0.42
Land	0.58	0.58	0.58	0.59	0.61	0.56
Machinery	2.76	2.76	2.7	2.66	2.81	2.13

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