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

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MGLD
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1.11 (USD) • At close November 16, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q1	2001 Q4	2001 Q1	2000 Q4	2000 Q3	2000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.665	5.461	4.49	6.214	6.987	8.161	9.858	14.579	13.371	12.916	16.181	13.285	17.281	16.073	14.263	13.322	12.894	9.813	6.029	6.532	6.904	6.482	8.731	7.784	7.636	7.524	7.065	5.627	7.329	6.73	5.816	7.081	0.992	1.06	0.879	0.587	0.491	1.97	2.353	0.087	0.021	0.02	0.041	0	0.063	0.039	0.008	0.03	0.094	0.114	0.052	0.022	0.009	0.054	0.006	0.004	0.05	0.005	0.003	0.001	0.004	0.003	0.003	0.007	0.011	0.006	0.027	0.003	0.006	0.015	0.001	0.001	0.001	0.004	0.004	0.004	0.021	0.001	0.001	0.003	0.011	0.104	0.006	0	0.006	0.001	0	0.004	0.002	0.001	0.01	0.001	0.001	0.002	0.001	0.001	0
Short Term Investments Numbers are in millions	10.807	9.551	11.63	12.379	13.262	11.481	8.703	4.347	5.212	5.066	2.941	2.854	1.323	1.829	1.828	1.826	1.824	1.821	3.765	3.793	3.775	3.757	1.036	3.056	3.111	3.204	3.113	3.368	3.557	3.579	3.318	0.838	3.318	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.665	15.012	16.12	18.593	20.249	19.642	18.562	18.926	18.583	17.982	19.122	16.139	18.604	17.902	16.091	15.148	14.719	11.634	9.794	10.325	10.679	10.238	9.767	10.84	10.747	10.728	10.178	8.995	10.886	10.309	9.134	7.918	0.992	1.06	0.879	0.587	0.491	1.97	2.353	0.087	0.021	0.02	0.041	0	0.063	0.039	0.008	0.03	0.094	0.114	0.059	0.03	0.016	0.061	0.013	0.011	0.05	0.005	0.003	0.001	0.004	0.003	0.003	0.007	0.011	0.006	0.027	0.003	0.006	0.015	0.001	0.001	0.001	0.004	0.004	0.004	0.021	0.001	0.001	0.003	0.011	0.104	0.006	0	0.006	0.001	0	0.004	0.002	0.001	0.01	0.001	0.001	0.002	0.001	0.001	0
Net Receivables Numbers are in millions	2.507	2.678	2.489	2.596	2.521	3.026	2.834	2.872	2.735	3.19	3.354	2.948	3.22	3.109	3.274	3.628	3.503	3.329	1.867	1.814	1.864	1.977	2.258	2.142	2.377	2.526	2.2	2.773	2.432	2.634	2.52	2.952	0.805	0.839	0.177	0.166	0.162	0.095	0	0.056	0.064	0.159	0.29	0.167	0.111	0.124	0.087	0.149	0.289	0.264	0.132	0.071	0.067	0.042	0.002	0	0.013	0	0	0	0	0	0.005	0.001	0.002	0	0	0	0.007	0.023	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.175	2.191	2.113	2.389	2.195	2.254	2.386	2.584	2.284	2.201	2.288	2.145	2.109	1.952	1.926	1.894	1.849	1.175	1.108	1.219	1.049	1.009	1.212	1.22	1.086	0.931	0.944	0.926	0.782	0.444	0.465	0.496	0.446	0.437	0.295	0.286	0.308	0.086	0.297	0.188	0.297	0.474	0.278	0.272	0.145	0.19	0.119	0.202	0.049	0.037	0.036	0.032	0.099	0.14	0.242	0.051	0.242	-0	-0.002	-0.003	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13.654	4.372	5.049	2.675	2.324	15.955	2.173	1.783	1.815	1.866	1.654	1.511	1.174	1.147	0.994	0.961	0.356	1.462	1.959	1.62	1.498	2.3	2.642	2.401	2.504	2.513	2.185	1.824	1.496	1.646	2.381	1.264	0.021	0.597	0.012	0.012	0.095	0	0.805	0.084	0.016	0.014	0.014	0.014	0.002	0.005	0	0	0	0.021	0	0	0	0.019	0.002	0	0.04	0	0	0	0	0	0	0	0.022	0	0	0.001	0	0	0.04	0	0	0	0	0.007	0.022	0.004	0	0	0	0	0	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0	0	0	0	0	0
Total Current Assets Numbers are in millions	25.001	24.253	25.771	26.253	27.289	26.818	25.956	26.165	25.417	25.238	26.418	22.742	25.108	24.109	22.285	21.631	20.426	17.599	14.728	14.979	15.091	15.524	15.879	16.603	16.714	16.699	15.508	14.519	15.597	15.033	14.5	12.63	2.263	2.361	1.364	1.051	1.056	2.151	3.158	0.415	0.398	0.668	0.623	0.453	0.32	0.359	0.225	0.391	0.432	0.437	0.237	0.133	0.192	0.254	0.259	0.289	0.103	0.005	0.005	0.004	0.013	0.007	0.008	0.013	0.036	0.007	0.027	0.003	0.012	0.038	0.041	0.001	0.001	0.004	0.008	0.011	0.042	0.004	0.001	0.003	0.011	0.104	0.006	0.246	0.252	0.247	0.246	0.25	0.248	0.246	0.256	0.001	0.001	0.002	0.001	0.001	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.662	2.14	2.29	2.502	1.911	2.076	2.329	2.523	2.383	2.75	3.122	3.277	2.365	2.632	2.767	3.054	2.394	1.931	1.945	2.227	2.305	0.757	0.854	0.915	0.997	1.08	1.192	1.262	1.301	1.159	1.143	1.036	1.153	1.167	1.257	1.201	1.108	0	0.01	0.009	0.01	0.012	0.014	0.013	0.014	0.015	0.015	0.009	0.007	0.007	0.006	0.003	0.002	0.002	0.004	0	0.004	0.007	0.01	0.013	0.015	0.021	0.024	0.027	0.03	0.033	0.035	0.03	0.032	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0
Goodwill Numbers are in millions	2.481	2.481	2.307	2.307	2.307	2.307	2.307	2.307	2.307	2.307	1.043	1.043	1.043	1.043	1.043	1.043	1.043	0.916	0.916	0.916	0.916	0.916	0.916	0.916	0.916	0.916	0.916	3.356	0.499	0.499	0.219	0.219	0.219	0.219	0.268	0.268	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	0	0.214	0	0	0	0	0	0	0	0	0	0	0	0.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.296	1.375	2.003	2.112	2.221	2.33	2.42	2.509	2.608	2.709	2.105	2.183	2.259	2.342	2.423	2.505	2.59	2.541	2.625	2.491	2.575	2.66	2.743	2.826	2.911	2.995	3.058	0.839	0.869	0.899	0.929	0.958	0.988	1.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.497	0	0.497	0.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.777	3.856	4.31	4.419	4.528	4.637	4.727	4.816	4.915	5.016	3.149	3.226	3.303	3.385	3.467	3.549	3.634	3.457	3.541	3.406	3.491	3.576	3.659	3.742	3.826	3.911	3.974	4.195	1.368	1.398	1.148	1.178	1.207	1.237	0.268	0.268	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	0	0.214	0	0	0	0	0	0	0	0	0	0.497	0	0.497	0.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.302	0.502	0.514	0.934	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.514	0.501	0.514	0.5	2.075	0.5	-2.075	0.5	0.5	0.5	0.5	0.5	0.5	0.501	-0.246	0.501	0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.969	1.969	0.771	0.771	0.771	0.771	0.753	0.753	0.753	0.753	0.827	0.827	0.827	0.827	0.901	0.901	0.901	0.901	0.86	0.86	0.86	0.86	0.865	0.865	0.865	0.865	1.031	1.031	1.502	1.48	0.246	-0.501	0.246	1.179	-0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.164	0.179	0.053	0.053	0.466	0.477	0.47	0.459	0.97	1.053	0.054	0.304	0.054	0.054	0.054	0.063	0.037	0.036	0.021	0.036	0.022	0.037	-1.538	0.037	2.62	0.046	0.033	0.032	0.024	0.024	0.024	1.737	0.015	-1.68	0.173	0.013	0.013	0.183	0.009	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.047	0.011	0.011	0	0	0	0	0	0.011	0.017	0	0	0	0	0	0	0	0	0	0	0	0	-0.214	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	10.874	8.646	7.938	8.679	8.176	8.462	8.779	9.052	9.521	10.072	7.652	8.134	7.05	7.399	7.689	8.067	7.465	6.826	6.881	7.031	7.192	5.729	5.916	6.059	6.234	6.402	6.73	7.021	4.696	4.562	3.061	3.951	2.375	2.404	1.699	1.483	1.389	0.183	0.019	0.02	0.022	0.024	0.025	0.024	0.025	0.026	0.062	0.02	0.018	0.007	0.006	0.003	0.002	0.002	0.014	0.017	0.004	0.007	0.01	0.013	0.015	0.021	0.024	0.027	0.03	0.033	0.249	0.03	0.032	0.03	0	0	0	0	0	0	0	0	0.497	0	0.497	0.497	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0
Total Assets Numbers are in millions	35.875	32.899	33.709	34.932	35.465	35.281	34.735	35.217	34.937	35.311	34.07	30.876	32.157	31.508	29.974	29.698	27.891	24.424	21.609	22.009	22.283	21.254	21.795	22.663	22.948	23.101	22.239	21.539	20.293	19.596	17.561	16.581	4.638	4.765	3.063	2.534	2.445	2.334	3.177	0.435	0.419	0.692	0.648	0.477	0.345	0.385	0.288	0.411	0.45	0.444	0.243	0.136	0.194	0.257	0.274	0.306	0.107	0.012	0.015	0.017	0.028	0.028	0.032	0.04	0.065	0.04	0.276	0.033	0.045	0.069	0.041	0.001	0.001	0.004	0.008	0.011	0.042	0.004	0.001	0.003	0.508	0.601	0.006	0.246	0.252	0.247	0.246	0.25	0.249	0.247	0.256	0.001	0.001	0.002	0.001	0.001	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.997	1.955	2.53	1.803	2.45	1.326	1.422	1.388	1.314	2.002	2.031	2.408	2.569	1.673	1.444	1.236	2.094	1.364	1.317	1.157	1.77	1.721	1.58	1.934	2.294	1.936	1.244	1.179	1.421	1.782	1.466	1.14	0.222	1.045	0.299	0.26	0.236	0.109	0.087	0.543	0.542	0.089	0.572	0.482	0.343	0.28	0.121	0.194	0.096	0.107	0.105	0.189	0.189	0.16	0.097	0.106	0.13	0.007	0.102	0.302	0.301	0.099	0.097	0.096	0.085	0.115	0.099	0.094	0.269	0.087	0.395	0.395	0.408	0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0.058	0.055	0.03	0.016	0.005	0.018
Short Term Debt Numbers are in millions	3.498	0.835	0.875	0.949	0.69	0.916	0.593	0.697	0.644	0.676	1.299	1.306	1.076	1.132	0.588	0.644	0.466	0.34	0.359	0.384	0.379	0.03	0.029	0.028	0.029	0.05	0.051	0.055	0.042	0.021	0.012	0.612	1.612	1.617	0.467	0.017	0.017	0.017	0.017	-0.676	0.384	0.421	0.418	0.088	0.418	0.028	0.028	0.15	0	0.15	0	0	0	0.15	0	0	0	0	0.143	0.143	0.143	0.143	0	0.161	0.161	0.161	0.155	0.143	0.143	0.143	0.153	0.153	0.128	0.13	0.121	0.121	0.428	0.373	0.366	0.361	0.361	0.441	0.341	0.341	0.341	0.29	0.323	0.323	0.313	0.304	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.077	0.145	0.087	0.153	0.067	0.097	0.112	0.273	0.244	0.196	0.361	0.324	0.283	0.238	0.087	0.146	0.201	0.061	0.063	0.058	0.037	0.182	0.14	0.081	0.078	0.004	0.002	0	0.002	0	0.109	0.628	0.203	0.168	0.001	0	0.001	0	0.037	0.03	0.037	0.081	0.046	0.004	0.016	0.064	0.055	0.053	0.05	0.095	0.068	0.099	0.086	0.085	0.025	0.025	0.025	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-2.288	-2.53	-2.155	-2.796	0	0	0	0	-0.679	0	0	3.3	0	-0.934	0	0.934	0	0.144	0	-0.144	0	1.462	0	0.559	0	2.063	0	-2.063	0	1.178	0	0.994	0.923	0.017	0.316	0.311	0	0.003	0.003	0.003	0.007	0.007	0.01	0	0	0.01	0.009	0.009	0.009	0.025	0	0.014	0.014	0.326	-0.14	0.212	0.001	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.182	0.181	0	0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.302	2.298	1.049	2.086	1.705	1.853	1.533	1.846	2.283	1.933	0.521	0.762	3.879	2.022	1.172	2.421	1.992	1.841	1.057	1.192	0.94	1.29	1.785	2.473	2.406	3.177	3.723	3.27	1.66	1.65	2.063	2.113	0.791	-2.513	0.339	0.316	-0.237	-0.109	-0.124	-0.833	0.227	0.783	0.169	0.186	-0.214	0.179	0.156	0.237	0.398	0.332	0.46	0.379	0.445	0.372	0.466	0.436	0.331	0.477	0.208	0.004	0.03	0.212	0.336	0.19	0.256	0.188	0.191	0.182	0	0.172	0	0	0	0	0.385	0.381	0.39	0.397	0.4	0.397	0.384	0.382	0.367	0.361	0.361	0.363	0.356	0.354	0.356	0.349	0.436	0.373	0.373	0.367	0.348	0.025	0
Total Current Liabilities Numbers are in millions	7.874	5.233	4.541	4.991	4.911	4.192	3.66	4.205	4.485	4.808	4.212	4.8	7.806	5.064	3.291	4.447	4.754	3.606	2.797	2.791	3.126	3.223	3.533	4.517	4.807	5.167	5.02	4.504	3.125	3.453	3.649	4.493	2.828	2.829	1.105	0.593	0.576	0.287	0.758	1.193	1.192	1.381	1.212	0.77	0.564	0.551	0.369	0.644	0.554	0.693	0.657	0.667	0.733	0.782	0.588	0.567	0.485	0.483	0.454	0.45	0.476	0.455	0.435	0.449	0.503	0.463	0.445	0.418	0.412	0.401	0.547	0.548	0.536	0.533	0.506	0.503	0.818	0.77	0.766	0.758	0.745	0.822	0.708	0.702	0.702	0.654	0.68	0.677	0.669	0.653	0.494	0.43	0.427	0.397	0.364	0.03	0.018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.859	0.385	0.471	0.582	0.352	0.85	0.811	0.895	0.868	1.094	1.3	1.45	0.862	0.987	1.696	1.829	1.365	1.407	1.453	1.585	1.661	0.661	0.666	0.671	0.682	0.749	0.764	0.799	0.827	0.673	0.692	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0.205	0.205	0	0.078	0.205	0.109	0.094	0	0.044	0.04	0.036	0.046	0.003	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.07	-3.492	-3.924	-0.083	-0.089	-0.418	-0.427	-0.421	-0.261	-0.491	-0.491	1.754	-3.933	0.865	-376.882	0.005	-0.129	0.311	-384.412	0.047	-0.177	1.433	-0.071	0.734	-0.208	-1.635	0	2.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.36	0.242	0.242	0.242	0.242	0.261	0.261	0.261	0.261	0.169	0.169	0.169	0.169	0.33	0.33	0.33	0.262	0.177	0.177	0.177	0.177	0.208	0.208	0.208	0.208	0.259	0.259	0.259	0.259	0	0	0	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.251	0.307	0.074	0.082	0.083	-0.38	0.096	0.101	0.095	0.109	0.126	0.129	0	0	0	0	0	-0.133	0	0	0	0	0	0	0	0	0	-0	2.012	2.012	0.013	0.013	0	2.24	0	0	0	0	0.741	0	0	0	0	0	0	0	0	0	-0.127	-0	0	0.079	0	0.029	0.028	0.016	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0	0	0	0	0	0	0	0	0	1.93	1.93	1.93	1.93	1.93	1.93	1.93	1.93	1.93	1.93	1.93	1.93	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.47	1.052	0.787	0.906	0.677	0.711	1.167	1.257	1.223	1.464	1.596	1.749	1.032	1.157	2.026	2.159	1.695	1.669	1.63	1.761	1.837	0.838	0.875	0.88	0.89	0.958	1.023	1.058	3.097	2.943	0.705	0.013	0	1.905	-0	0.277	-0	0.126	0	0.929	0	1.105	0.205	0.205	0.205	0.205	0.205	0.078	0.078	0.109	0.094	0.079	0.044	0.069	0.064	0.062	0.013	0.01	0.01	0.304	0.01	0.101	0.246	0.097	0.098	0	0.412	0.236	0.254	0.229	0.536	0.548	0.547	0.533	0.428	0.121	0.121	0.373	1.93	1.93	1.93	1.93	1.93	1.93	1.93	1.966	1.93	1.93	1.93	1.93	1.93	1.93	0.055	0.03	0.016	0.005	0.018
Total Liabilities Numbers are in millions	10.344	6.285	5.328	5.897	5.588	4.903	4.827	5.462	5.708	6.271	5.808	6.548	8.838	6.221	5.317	6.606	6.449	5.274	4.426	4.552	4.963	4.06	4.408	5.397	5.698	6.125	6.043	5.562	6.223	6.396	4.354	4.506	2.828	2.829	1.105	0.593	0.576	0.287	0.758	1.193	1.192	1.381	1.212	0.975	0.768	0.756	0.574	0.721	0.631	0.801	0.751	0.746	0.777	0.851	0.651	0.629	0.498	0.493	0.464	0.45	0.476	0.455	0.435	0.449	0.503	0.463	0.445	0.418	0.412	0.401	0.547	0.548	0.536	0.533	0.506	0.503	0.818	0.77	0.766	2.688	2.675	2.752	2.637	2.632	2.632	2.62	2.61	2.607	2.599	2.583	2.423	0.43	0.427	0.397	0.364	0.03	0.018
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.012	0.004	0.013	0.004	0.004	0.004	0.004	0.038	0.038	0.038	0.005	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.001	0.001	0	0.001	0.001	0.001	0.001	0.001	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0	0.005	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0.23	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.04	0.04	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.03	0.03	0.03	0.03	0.03	0.887	0.887	0.887	0.887	0.068	0.068	0.068	0.068	0.68	0.68	0.747	0.338	0.245	0.24	0.24	0.24	0.24	0.24	0.24	0.236	0.236	0.236	0.234	0.234	0.234	0.234	0.233	0.184	0.184	0.184	0.184	0.184	0.178	0.178	0.178	0.178	0.178	0.178	0.178	0.177	0.177	0.177	0.147	0.147	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.132	0.127	0.126	0.126	0.126	0.126	0.126	0.239	0.12	2.712	2.712	2.647	2.647	2.647	2.64
Retained Earnings Numbers are in millions	12.432	14.018	15.874	16.403	17.586	18.086	17.754	17.6	17.419	16.921	15.788	14.918	13.895	15.776	15.08	13.497	12.146	9.926	8.116	8.133	8.208	8.153	8.316	8.24	8.177	7.611	6.727	6.726	6.748	5.876	3.303	2.229	-6.548	-6.432	-6.439	-6.44	-6.443	-6.35	-6.48	-5.084	-5.055	-4.894	-4.768	-4.701	-4.626	-4.574	-4.615	-4.778	-4.706	-4.669	-4.72	-4.76	-4.732	-4.744	-4.592	-4.551	-4.41	-4.4	-4.367	-4.352	-4.315	-4.295	-4.27	-4.257	-4.236	-4.222	-3.967	-3.924	-3.906	-3.871	-3.962	-3.953	-3.915	-3.909	-3.888	-3.881	-3.875	-3.865	-3.864	-3.854	-3.336	-3.32	-3.301	-2.829	-2.813	-2.806	-2.797	-2.79	-2.773	-2.759	-2.317	-3.141	-3.138	-3.043	-3.01	-2.677	-2.657
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.226	-0.269	-0.246	-0.012	-0.239	-0.145	-0.244	-0.215	-0.549	-0.235	0.121	0.042	0.056	0.143	0.208	0.225	-0.072	-0.145	-0.301	-0.006	-0.142	-0.176	-0.145	-0.19	-0.143	0.149	0.253	0.036	0.118	0.119	-0.042	-0.1	-0.039	-0.03	-0.001	-0.016	-0.086	0	4.088	0	-4.088	0	0.001	0	-0.001	0	0.087	0	-0.087	0	0	0	0	0	-0.02	0	0.02	0	0.045	0	-0.045	0	0.067	0	-0.067	0	0.259	0	-0.259	0	0.05	0	0.05	0	0	0	0	0	0	0	0	0	0.01	0	0.01	0	0.01	0.01	0.01	0.184	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.285	12.825	12.714	12.605	12.49	12.397	12.36	12.33	12.32	12.313	12.313	9.331	9.331	9.331	9.331	9.331	9.331	9.331	9.331	9.293	9.216	9.179	9.179	9.186	9.186	9.186	9.186	9.186	4.306	4.306	9.059	9.045	8.326	6.317	35.744	8.326	7.68	8.326	8.862	3.989	8.125	3.954	3.964	3.963	3.964	3.954	4.089	3.993	4.08	4.041	3.808	3.808	3.808	3.807	3.828	3.857	3.834	3.728	3.734	3.734	3.734	3.683	3.689	3.849	3.866	3.615	3.799	3.361	3.798	3.361	3.456	3.258	3.238	3.238	3.247	3.247	2.957	2.957	2.957	1.027	1.027	1.027	0.537	0.316	0.297	0.307	0.297	0.297	0.297	0	0.03	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	25.531	26.614	28.381	29.035	29.877	30.378	29.908	29.755	29.229	29.039	28.262	24.328	23.32	25.287	24.657	23.091	21.442	19.15	17.183	17.457	17.32	17.193	17.387	17.266	17.25	16.976	16.196	15.978	14.07	13.2	13.207	12.075	1.81	1.936	1.957	1.941	1.869	2.048	2.419	-0.758	-0.773	-0.689	-0.564	-0.498	-0.423	-0.37	-0.286	-0.549	-0.477	-0.627	-0.678	-0.719	-0.691	-0.703	-0.551	-0.51	-0.391	-0.481	-0.449	-0.433	-0.448	-0.428	-0.403	-0.409	-0.438	-0.423	-0.169	-0.385	-0.368	-0.332	-0.506	-0.547	-0.535	-0.529	-0.499	-0.492	-0.776	-0.766	-0.765	-2.685	-2.167	-2.151	-2.632	-2.386	-2.38	-2.373	-2.364	-2.357	-2.35	-2.336	-2.167	-0.43	-0.426	-0.395	-0.362	-0.029	-0.017
Total Equity Numbers are in millions	25.531	26.614	28.381	29.035	29.877	30.378	29.908	29.755	29.229	29.039	28.262	24.328	23.32	25.287	24.657	23.091	21.442	19.15	17.183	17.457	17.32	17.193	17.387	17.266	17.25	16.976	16.196	15.978	14.07	13.2	13.207	12.075	1.81	1.936	1.957	1.941	1.869	2.048	2.419	-0.758	-0.773	-0.689	-0.564	-0.498	-0.423	-0.37	0.01	-0.31	-0.181	-0.357	-0.507	-0.61	-0.583	-0.594	-0.378	-0.323	-0.218	-0.481	-0.449	-0.433	-0.448	-0.428	-0.403	-0.409	-0.438	-0.423	-0.169	-0.385	-0.368	-0.332	-0.506	-0.547	-0.535	-0.529	-0.499	-0.492	-0.776	-0.766	-0.765	-2.685	-2.167	-2.151	-2.632	-2.386	-2.38	-2.373	-2.364	-2.357	-2.35	-2.336	-2.167	-0.43	-0.426	-0.395	-0.362	-0.029	-0.017
Total Liabilities & Shareholders Equity Numbers are in millions	35.875	32.899	33.709	34.932	35.465	35.281	34.735	35.217	34.937	35.311	34.07	30.876	32.157	31.508	29.974	29.698	27.891	24.424	21.609	22.009	22.283	21.254	21.795	22.663	22.948	23.101	22.239	21.539	20.293	19.596	17.561	16.581	4.638	4.765	3.063	2.534	2.445	2.334	3.177	0.435	0.419	0.692	0.648	0.477	0.345	0.385	0.288	0.411	0.45	0.444	0.243	0.136	0.194	0.257	0.274	0.306	0.107	0.012	0.015	0.017	0.028	0.028	0.032	0.04	0.065	0.04	0.276	0.033	0.045	0.069	0.041	0.001	0.001	0.004	0.008	0.011	0.042	0.004	0.001	0.003	0.508	0.601	0.006	0.246	0.252	0.247	0.246	0.25	0.249	0.247	0.256	0.001	0.001	0.002	0.001	0.001	0

The Marygold Companies, Inc.

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AMEX:MGLD