The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
1.290
-0.070 (-5.15%)
Oct 29, 2024, 12:12 PM EDT - Market closed
The Marygold Companies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 5.46 | 5.46 | 8.16 | 12.92 | 16.07 | 9.81 | Upgrade
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Short-Term Investments | 9.55 | 9.55 | 11.48 | 5.07 | 1.83 | 1.82 | Upgrade
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Cash & Short-Term Investments | 15.01 | 15.01 | 19.64 | 17.98 | 17.9 | 11.63 | Upgrade
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Cash Growth | -23.57% | -23.57% | 9.23% | 0.45% | 53.88% | 13.63% | Upgrade
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Accounts Receivable | 2.68 | 2.68 | 3.03 | 3.19 | 3.11 | 3.33 | Upgrade
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Receivables | 2.68 | 2.68 | 3.03 | 3.19 | 3.11 | 3.33 | Upgrade
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Inventory | 2.19 | 2.19 | 2.25 | 2.2 | 1.95 | 1.17 | Upgrade
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Prepaid Expenses | 1.23 | 1.23 | 0.9 | 0.63 | 0.37 | 0.39 | Upgrade
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Other Current Assets | 3.14 | 3.14 | 0.99 | 1.24 | 0.77 | 1.07 | Upgrade
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Total Current Assets | 24.25 | 24.25 | 26.82 | 25.24 | 24.11 | 17.6 | Upgrade
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Property, Plant & Equipment | 2.14 | 2.14 | 2.08 | 2.75 | 2.63 | 1.93 | Upgrade
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Long-Term Investments | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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Goodwill | 2.48 | 2.48 | 2.31 | 2.31 | 1.04 | 0.92 | Upgrade
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Other Intangible Assets | 1.38 | 1.38 | 2.33 | 2.71 | 2.34 | 2.54 | Upgrade
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Long-Term Deferred Tax Assets | 1.97 | 1.97 | 0.77 | 0.75 | 0.83 | 0.77 | Upgrade
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Other Long-Term Assets | 0.18 | 0.18 | 0.48 | 1.05 | 0.05 | 0.04 | Upgrade
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Total Assets | 32.9 | 32.9 | 35.28 | 35.31 | 31.51 | 24.29 | Upgrade
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Accounts Payable | 1.96 | 1.96 | 1.33 | 2 | 1.67 | 1.36 | Upgrade
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Accrued Expenses | 1.92 | 1.92 | 1.35 | 0.68 | 2.02 | 1.84 | Upgrade
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Current Portion of Long-Term Debt | 0.23 | 0.23 | 0.26 | 0.02 | 0.62 | 0.02 | Upgrade
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Current Portion of Leases | 0.7 | 0.7 | 0.56 | 0.68 | 0.51 | 0.32 | Upgrade
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Current Income Taxes Payable | 0.15 | 0.15 | 0.1 | 0.2 | 0.24 | 0.06 | Upgrade
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Other Current Liabilities | 0.28 | 0.28 | 0.61 | 1.24 | - | - | Upgrade
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Total Current Liabilities | 5.23 | 5.23 | 4.19 | 4.81 | 5.06 | 3.61 | Upgrade
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Long-Term Debt | - | - | - | 0.35 | 0.38 | 0.96 | Upgrade
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Long-Term Leases | 0.46 | 0.46 | 0.47 | 0.85 | 0.61 | 0.45 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.36 | 0.36 | 0.24 | 0.26 | 0.17 | 0.13 | Upgrade
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Other Long-Term Liabilities | 0.24 | 0.24 | - | - | - | - | Upgrade
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Total Liabilities | 6.29 | 6.29 | 4.9 | 6.27 | 6.22 | 5.14 | Upgrade
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Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Additional Paid-In Capital | 12.83 | 12.83 | 12.4 | 12.31 | 9.33 | 9.33 | Upgrade
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Retained Earnings | 14.02 | 14.02 | 18.09 | 16.92 | 15.78 | 9.93 | Upgrade
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Comprehensive Income & Other | -0.27 | -0.27 | -0.15 | -0.23 | 0.14 | -0.14 | Upgrade
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Total Common Equity | 26.61 | 26.61 | 30.38 | 29.04 | 25.29 | 19.15 | Upgrade
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Shareholders' Equity | 26.61 | 26.61 | 30.38 | 29.04 | 25.29 | 19.15 | Upgrade
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Total Liabilities & Equity | 32.9 | 32.9 | 35.28 | 35.31 | 31.51 | 24.29 | Upgrade
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Total Debt | 1.39 | 1.39 | 1.29 | 1.9 | 2.12 | 1.75 | Upgrade
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Net Cash (Debt) | 13.62 | 13.62 | 18.36 | 16.08 | 15.78 | 9.89 | Upgrade
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Net Cash Growth | -25.79% | -25.79% | 14.13% | 1.91% | 59.64% | 3.55% | Upgrade
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Net Cash Per Share | 0.35 | 0.35 | 0.47 | 0.42 | 0.42 | 0.26 | Upgrade
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Filing Date Shares Outstanding | 40.1 | 40.1 | 39.38 | 39.38 | 37.49 | 37.41 | Upgrade
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Total Common Shares Outstanding | 40.1 | 40.1 | 39.38 | 39.38 | 37.49 | 37.41 | Upgrade
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Working Capital | 19.02 | 19.02 | 22.63 | 20.43 | 19.04 | 13.99 | Upgrade
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Book Value Per Share | 0.66 | 0.66 | 0.77 | 0.74 | 0.67 | 0.51 | Upgrade
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Tangible Book Value | 22.76 | 22.76 | 25.74 | 24.02 | 21.9 | 15.69 | Upgrade
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Tangible Book Value Per Share | 0.57 | 0.57 | 0.65 | 0.61 | 0.58 | 0.42 | Upgrade
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Land | 0.58 | 0.58 | 0.58 | 0.59 | 0.61 | 0.56 | Upgrade
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Machinery | 2.76 | 2.76 | 2.7 | 2.66 | 2.81 | 2.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.