The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
0.910
-0.130 (-12.50%)
Dec 5, 2025, 4:00 PM EST - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.86 | 5.01 | 5.46 | 8.16 | 12.92 | 16.07 | Upgrade
|
| Short-Term Investments | 7.6 | 7.83 | 9.55 | 11.48 | 5.07 | 1.83 | Upgrade
|
| Cash & Short-Term Investments | 12.46 | 12.83 | 15.01 | 19.64 | 17.98 | 17.9 | Upgrade
|
| Cash Growth | -28.66% | -14.51% | -23.57% | 9.23% | 0.45% | 53.88% | Upgrade
|
| Accounts Receivable | 2.25 | 2.36 | 2.68 | 3.03 | 3.19 | 3.11 | Upgrade
|
| Receivables | 2.25 | 2.36 | 2.68 | 3.03 | 3.19 | 3.11 | Upgrade
|
| Inventory | 1.91 | 2 | 2.19 | 2.25 | 2.2 | 1.95 | Upgrade
|
| Prepaid Expenses | - | 1.07 | 1.23 | 0.9 | 0.63 | 0.37 | Upgrade
|
| Other Current Assets | 1.74 | 0.78 | 3.14 | 0.99 | 1.24 | 0.77 | Upgrade
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| Total Current Assets | 18.37 | 19.05 | 24.25 | 26.82 | 25.24 | 24.11 | Upgrade
|
| Property, Plant & Equipment | 1.2 | 2.02 | 2.14 | 2.08 | 2.75 | 2.63 | Upgrade
|
| Long-Term Investments | 2.3 | 2.3 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Goodwill | 2.13 | 2.48 | 2.48 | 2.31 | 2.31 | 1.04 | Upgrade
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| Other Intangible Assets | 0.9 | 1.03 | 1.38 | 2.33 | 2.71 | 2.34 | Upgrade
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| Long-Term Deferred Tax Assets | 3.44 | 3.44 | 1.97 | 0.77 | 0.75 | 0.83 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | 0.18 | 0.48 | 1.05 | 0.05 | Upgrade
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| Total Assets | 28.44 | 30.42 | 32.9 | 35.28 | 35.31 | 31.51 | Upgrade
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| Accounts Payable | 1.98 | 2.08 | 1.96 | 1.33 | 2 | 1.67 | Upgrade
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| Accrued Expenses | 2.2 | 1.75 | 1.92 | 1.35 | 0.68 | 2.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.17 | 0.22 | 0.26 | 0.02 | 0.62 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.66 | 0.72 | 0.56 | 0.68 | 0.51 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.15 | 0.1 | 0.2 | 0.24 | Upgrade
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| Other Current Liabilities | 0.25 | 0.98 | 0.28 | 0.61 | 1.24 | - | Upgrade
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| Total Current Liabilities | 4.88 | 6.63 | 5.23 | 4.19 | 4.81 | 5.06 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.35 | 0.38 | Upgrade
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| Long-Term Leases | 0.43 | 0.58 | 0.46 | 0.47 | 0.85 | 0.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.22 | 0.22 | 0.36 | 0.24 | 0.26 | 0.17 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.24 | - | - | - | Upgrade
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| Total Liabilities | 5.53 | 7.43 | 6.29 | 4.9 | 6.27 | 6.22 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 15.23 | 15.17 | 12.83 | 12.4 | 12.31 | 9.33 | Upgrade
|
| Retained Earnings | 7.84 | 8.2 | 14.02 | 18.09 | 16.92 | 15.78 | Upgrade
|
| Comprehensive Income & Other | -0.21 | -0.42 | -0.27 | -0.15 | -0.23 | 0.14 | Upgrade
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| Total Common Equity | 22.91 | 22.99 | 26.61 | 30.38 | 29.04 | 25.29 | Upgrade
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| Shareholders' Equity | 22.91 | 22.99 | 26.61 | 30.38 | 29.04 | 25.29 | Upgrade
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| Total Liabilities & Equity | 28.44 | 30.42 | 32.9 | 35.28 | 35.31 | 31.51 | Upgrade
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| Total Debt | 0.88 | 2.4 | 1.39 | 1.29 | 1.9 | 2.12 | Upgrade
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| Net Cash (Debt) | 11.59 | 10.43 | 13.62 | 18.36 | 16.08 | 15.78 | Upgrade
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| Net Cash Growth | -4.35% | -23.43% | -25.79% | 14.13% | 1.91% | 59.64% | Upgrade
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| Net Cash Per Share | 0.27 | 0.25 | 0.34 | 0.47 | 0.42 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 42.82 | 42.82 | 40.1 | 39.38 | 39.38 | 37.49 | Upgrade
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| Total Common Shares Outstanding | 42.82 | 42.82 | 40.1 | 39.38 | 39.38 | 37.49 | Upgrade
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| Working Capital | 13.49 | 12.41 | 19.02 | 22.63 | 20.43 | 19.04 | Upgrade
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| Book Value Per Share | 0.53 | 0.54 | 0.66 | 0.77 | 0.74 | 0.67 | Upgrade
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| Tangible Book Value | 19.87 | 19.48 | 22.76 | 25.74 | 24.02 | 21.9 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.45 | 0.57 | 0.65 | 0.61 | 0.58 | Upgrade
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| Land | - | 0.58 | 0.58 | 0.58 | 0.59 | 0.61 | Upgrade
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| Machinery | 2.49 | 2.79 | 2.76 | 2.7 | 2.66 | 2.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.