The Marygold Companies, Inc. (MGLD)
NYSE American - Nasdaq Real-time price. Currency in USD
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As of 02:39PM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,161
12,916
16,073
9,813
Other short-term investments
11,481
5,066
1,829
1,821
Total cash
19,642
17,982
17,902
11,634
Net receivables
3,026
3,190
3,109
3,329
Inventory
2,254
2,201
1,952
1,175
Other current assets
15.025
69.262
26.143
209.471
Total current assets
26,818
25,238
24,109
17,599
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,095
4,610
4,479
3,419
Accumulated depreciation
-2,018
-1,861
-1,847
-1,488
Net property, plant and equipment
2,076
2,750
2,632
1,931
Equity and other investments
500
500
500
500
Goodwill
2,307
2,307
1,043
915.79
Intangible assets
2,330
2,709
2,342
2,541
Other long-term assets
425.043
1,013
13.989
12.854
Total non-current assets
8,462
10,072
7,399
6,692
Total assets
35,281
35,311
31,508
24,291
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
358.802
33.496
618.594
16.696
Accounts payable
1,326
2,002
1,673
1,364
Accrued liabilities
834.153
275.695
902.848
523.602
Total current liabilities
4,192
4,808
5,064
3,606
Non-current liabilities
Long-term debt
88.516
459.178
379.804
959.845
Deferred tax liabilities
242.289
260.553
169.429
128.517
Total non-current liabilities
711.34
1,464
1,157
1,535
Total liabilities
4,903
6,271
6,221
5,141
Stockholders' equity
Common stock
39.433
39.433
37.535
37.466
Retained earnings
18,086
16,921
15,776
9,926
Accumulated other comprehensive income
-144.84
-234.79
142.581
-144.744
Total stockholders' equity
30,378
29,039
25,287
19,150
Total liabilities and stockholders' equity
35,281
35,311
31,508
24,291
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