The Marygold Companies, Inc.
MGLD · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,005 | $5,461 | $8,161 | $12,916 |
| Short-Term Investments | $7,829 | $9,551 | $11,481 | $5,066 |
| Receivables | $3,144 | $4,016 | $3,026 | $4,357 |
| Inventory | $2,001 | $2,191 | $2,254 | $2,201 |
| Other Curr. Assets | $1,067 | $3,034 | $15,955 | $700 |
| Total Curr. Assets | $19,046 | $24,253 | $26,818 | $25,238 |
| Property Plant & Equip (Net) | $2,022 | $2,140 | $2,076 | $2,750 |
| Goodwill | $2,481 | $2,481 | $2,307 | $2,307 |
| Intangibles | $1,029 | $1,375 | $2,330 | $2,709 |
| Long-Term Investments | $2,302 | $502 | $500 | $500 |
| Tax Assets | $3,440 | $1,969 | $771 | $753 |
| Other NC Assets | $100 | $179 | $477 | $1,053 |
| Total NC Assets | $11,374 | $8,646 | $8,462 | $10,072 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $30,420 | $32,899 | $35,281 | $35,311 |
| Liabilities | – | – | – | – |
| Payables | $2,083 | $1,955 | $1,326 | $2,002 |
| Short-Term Debt | $1,824 | $935 | $1,014 | $694 |
| Tax Payable | $0 | $145 | $97 | $196 |
| Deferred Revenue | $720 | $0 | -$1,684 | $0 |
| Other Curr. Liab. | $2,005 | $2,198 | $1,754 | $1,915 |
| Total Curr. Liab. | $6,632 | $5,233 | $4,192 | $4,808 |
| LT Debt | $580 | $525 | $850 | $1,203 |
| Deferred Rev, NC | $0 | $0 | -$89 | $0 |
| Deferred Tax Liab, NC | $221 | $360 | $242 | $261 |
| Other NC Liab. | $0 | $167 | -$380 | $0 |
| Total NC Liab. | $801 | $1,052 | $711 | $1,464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,136 | $1,075 | $1,026 | $1,405 |
| Total Liabilities | $7,433 | $6,285 | $4,903 | $6,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $40 | $39 | $39 |
| Retained Earnings | $8,198 | $14,018 | $18,086 | $16,921 |
| AOCI | -$420 | -$269 | -$145 | -$235 |
| Other Equity | $15,167 | $12,825 | $12,397 | $12,313 |
| Total Equity | $22,987 | $26,614 | $30,378 | $29,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$18,357 | $0 |
| Total Liab. & Tot. Equity | $30,420 | $32,899 | $35,281 | $35,311 |
| Net Debt | -$2,601 | -$4,001 | -$6,297 | -$11,018 |