The Marygold Companies, Inc. (MGLD) - Balance Sheet Statement

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MGLD
Financials

1.11 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.461	8.161	12.916	16.073	9.813	6.482	7.524	6.73	1.06	1.97	0.02	0.039	0.114	0.054	0.005	0.003	0.006	0.015	0.004	0.001	0.104	0.001	0.001	0
Short Term Investments Numbers are in millions	9.551	11.481	5.066	1.829	1.821	3.757	3.204	3.579	0.001	1.191	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.012	19.642	17.982	17.902	11.634	10.238	10.728	10.309	1.06	1.97	0.02	0.039	0.114	0.061	0.005	0.003	0.006	0.015	0.004	0.001	0.104	0.001	0.001	0
Net Receivables Numbers are in millions	2.678	3.026	3.19	3.109	3.329	1.977	2.526	2.634	2.963	0.095	0.159	0.124	0.274	0.053	0	0.004	0.001	0.023	0	0	0	0	0	0
Inventory Numbers are in millions	2.191	2.254	2.201	1.952	1.175	1.009	0.931	0.444	0.437	0.086	0.474	0.19	0.037	0.14	-0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.372	15.955	1.866	1.147	1.462	2.3	2.513	1.646	0.597	0	0.014	0.005	0	0.008	0	0	0	0	0	0.004	0	0.246	0.246	0
Total Current Assets Numbers are in millions	24.253	26.818	25.238	24.109	17.599	15.524	16.699	15.033	2.361	2.151	0.668	0.359	0.437	0.254	0.005	0.007	0.007	0.038	0.004	0.004	0.104	0.247	0.246	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.14	2.076	2.75	2.632	1.931	0.757	1.08	1.159	1.167	0	0.012	0.015	0.007	0.002	0.007	0.021	0.033	0.03	0	0	0	0	0.001	0
Goodwill Numbers are in millions	2.481	2.307	2.307	1.043	0.916	0.916	0.916	0.499	0.219	0	0	0	0	0	0	0	0	0	0	0	0.497	0	0	0
Intangible Assets Numbers are in millions	1.375	2.33	2.709	2.342	2.541	2.66	2.995	0.899	1.018	0	0	0	0	0	0	0	0	0	0	0	0.497	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.856	4.637	5.016	3.385	3.457	3.576	3.911	1.398	1.237	0	0	0	0	0	0	0	0	0	0	0	0.497	0	0	0
Long Term Investments Numbers are in millions	0.502	0.5	0.5	0.5	0.5	0.513	0.514	0.015	0.501	0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.969	0.771	0.753	0.827	0.901	0.86	0.865	1.48	1.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.179	0.477	1.053	0.054	0.036	0.024	0.032	0.51	-1.68	-0.318	0.011	0.011	0	0	0	0	0	-0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	8.646	8.462	10.072	7.399	6.826	5.729	6.402	4.562	2.404	0.183	0.024	0.026	0.007	0.002	0.007	0.021	0.033	0.03	0	0	0.497	0	0.001	0
Total Assets Numbers are in millions	32.899	35.281	35.311	31.508	24.424	21.254	23.101	19.596	4.765	2.334	0.692	0.385	0.444	0.257	0.012	0.028	0.04	0.069	0.004	0.004	0.601	0.247	0.247	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.955	1.326	2.002	1.673	1.364	1.721	1.936	1.782	1.045	0.109	0.089	0.28	0.107	0.16	0.007	0.099	0.115	0.087	0.403	0	0	0	0	0.018
Short Term Debt Numbers are in millions	0.935	1.014	0.676	1.132	0.34	0.03	0.05	0.021	0.617	0.017	0.421	0.028	0.15	0.15	0	0.143	0.161	0.143	0.13	0.373	0.441	0.29	0.304	0
Tax Payables Numbers are in millions	0.145	0.097	0.196	0.238	0.061	0.182	0.004	0	0.168	0	0.081	0.064	0.095	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-1.684	0	0	0	0.037	0.004	0	0.923	0	0.007	0	0.009	0.014	0.001	0.002	0	0.172	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.198	1.754	1.933	2.022	1.841	1.29	3.177	1.65	-1.513	-0.109	0.783	0.179	0.332	0.458	0.477	0.212	0.188	0.172	0	0.397	0.382	0.363	0.349	0
Total Current Liabilities Numbers are in millions	5.233	4.192	4.808	5.064	3.606	3.223	5.167	3.453	2.829	0.287	1.381	0.551	0.693	0.782	0.483	0.455	0.463	0.401	0.533	0.77	0.822	0.654	0.653	0.018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.385	0.85	1.094	0.987	1.407	0.661	0.749	0.673	0	0	0	0.205	0.109	0.04	0.01	0	0	0	0	0	0	0.037	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.089	-0.459	-379.804	-359.845	-61.057	-0.149	4.384	3.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.36	0.242	0.261	0.169	0.262	0.177	0.208	0.259	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.307	-0.38	0.109	0	-0.133	0	0	2.012	2.24	0	0	0	-0	0.029	0	0	0	0.229	0	0	1.93	1.93	1.93	0
Total Non-Current Liabilities Numbers are in millions	1.052	0.711	1.464	1.157	1.669	0.838	0.958	2.943	1.905	0.126	1.105	0.205	0.109	0.069	0.01	0.101	0	0.229	0.533	0.373	1.93	1.966	1.93	0.018
Total Liabilities Numbers are in millions	6.285	4.903	6.271	6.221	5.274	4.06	6.125	6.396	2.829	0.287	1.381	0.756	0.801	0.851	0.493	0.455	0.463	0.401	0.533	0.77	2.752	2.62	2.583	0.018
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	2.012	0.004	0.038	0.01	0.01	0	0.001	0.007	0.006	0.005	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.04	0.039	0.039	0.037	0.037	0.037	0.03	0.887	0.068	0.68	0.24	0.24	0.236	0.234	0.184	0.178	0.178	0.177	0.142	0.142	0.142	0.126	0.239	2.64
Retained Earnings Numbers are in millions	14.018	18.086	16.921	15.776	9.926	8.153	7.611	5.876	-6.432	-6.35	-4.894	-4.574	-4.669	-4.744	-4.4	-4.295	-4.222	-3.871	-3.909	-3.865	-3.32	-2.806	-2.759	-2.657
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.269	-0.145	-0.235	0.143	-0.145	-0.176	0.149	0.119	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0.184	0
Other Total Stockholders Equity Numbers are in millions	12.825	12.397	12.313	9.331	9.331	9.179	9.186	4.306	4.306	7.68	3.954	3.954	3.805	3.807	3.728	3.683	3.615	3.361	3.238	2.957	1.027	0.307	0	0
Total Shareholders Equity Numbers are in millions	26.614	30.378	29.039	25.287	19.15	17.193	16.976	13.2	1.936	2.048	-0.689	-0.37	-0.627	-0.703	-0.481	-0.428	-0.423	-0.332	-0.529	-0.766	-2.151	-2.373	-2.336	-0.017
Total Equity Numbers are in millions	26.614	12.021	12.955	9.504	9.263	7.646	7.048	3.584	-2.902	2.048	-0.689	-0.37	-0.357	-0.594	-0.481	-0.428	-0.423	-0.332	-0.529	-0.766	-2.151	-2.373	-2.336	-0.017
Total Liabilities & Shareholders Equity Numbers are in millions	32.899	35.281	35.311	31.508	24.424	21.254	23.101	19.596	4.765	2.334	0.692	0.385	0.444	0.257	0.012	0.028	0.04	0.069	0.004	0.004	0.601	0.247	0.247	0

The Marygold Companies, Inc.

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