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MARYGOLD COMPANIES INC/THE (MGLD) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:MGLD - US57403M1045 - Common Stock

0.94 USD
-0.06 (-5.86%)
Last: 1/20/2026, 8:04:00 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
MGLD Cash Equivalents ChartMGLD Cash Equivalents over time chart
5.00M5.46M8.16M12.92M16.07M
Marketable Securities
MGLD Marketable Securities ChartMGLD Marketable Securities over time chart
7.83M9.55M11.48M5.07M1.83M
Receivables
MGLD Receivables ChartMGLD Receivables over time chart
2.36M2.68M3.03M3.19M3.11M
Inventories
MGLD Inventories ChartMGLD Inventories over time chart
2.00M2.19M2.25M2.20M1.95M
Other Current Assets
MGLD Other Current Assets ChartMGLD Other Current Assets over time chart
1.85M4.37M1.90M1.87M1.15M
Total Current Assets
MGLD Total Current Assets ChartMGLD Total Current Assets over time chart
19.05M24.25M26.82M25.24M24.11M
 
Non-Current Assets
PPE Net
MGLD PPE Net ChartMGLD PPE Net over time chart
2.02M2.14M2.08M2.75M2.63M
Investments And Advances
MGLD Investments And Advances ChartMGLD Investments And Advances over time chart
2.30M502.00K500.00K500.00K500.00K
Goodwill
MGLD Goodwill ChartMGLD Goodwill over time chart
2.48M2.48M2.31M2.31M1.04M
Intangibles
MGLD Intangibles ChartMGLD Intangibles over time chart
1.03M1.38M2.33M2.71M2.34M
Other Non-Current Assets
MGLD Other Non-Current Assets ChartMGLD Other Non-Current Assets over time chart
3.54M2.15M1.25M1.81M881.60K
Total Non-Current Assets
MGLD Total Non-Current Assets ChartMGLD Total Non-Current Assets over time chart
11.37M8.65M8.46M10.07M7.40M
 
TOTAL ASSETS
MGLD TOTAL ASSETS ChartMGLD TOTAL ASSETS over time chart
30.42M32.90M35.28M35.31M31.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
MGLD Short Term Debt ChartMGLD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MGLD Current Portion Of LT Debt. ChartMGLD Current Portion Of LT Debt. over time chart
1.27M333.00K358.80K33.50K618.60K
Accrued Expenses
MGLD Accrued Expenses ChartMGLD Accrued Expenses over time chart
2.30M2.52M1.75M1.27M2.47M
Accounts Payable
MGLD Accounts Payable ChartMGLD Accounts Payable over time chart
2.08M1.96M1.38M2.07M1.74M
Other Current Liabilities
MGLD Other Current Liabilities ChartMGLD Other Current Liabilities over time chart
977.00K422.00K702.40K1.43M238.00K
Total Current Liabilities
MGLD Total Current Liabilities ChartMGLD Total Current Liabilities over time chart
6.63M5.23M4.19M4.81M5.06M
 
Non-Current Liabilities
Long Term Debt
MGLD Long Term Debt ChartMGLD Long Term Debt over time chart
0.0070.00K88.50K459.20K379.80K
Deferred Taxes/Income
MGLD Deferred Taxes/Income ChartMGLD Deferred Taxes/Income over time chart
221.00K360.00K242.30K260.60K169.40K
Other Non-Current Liabilities
MGLD Other Non-Current Liabilities ChartMGLD Other Non-Current Liabilities over time chart
580.00K622.00K380.50K743.90K607.60K
Total Non-Current Liabilities
MGLD Total Non-Current Liabilities ChartMGLD Total Non-Current Liabilities over time chart
801.00K1.05M711.40K1.46M1.16M
 
TOTAL LIABILITIES
MGLD TOTAL LIABILITIES ChartMGLD TOTAL LIABILITIES over time chart
7.43M6.29M4.90M6.27M6.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MGLD Retained Earnings ChartMGLD Retained Earnings over time chart
8.20M14.02M18.09M16.92M15.78M
Additional Paid In Capital
MGLD Additional Paid In Capital ChartMGLD Additional Paid In Capital over time chart
15.17M12.82M12.40M12.31M9.33M
Common Shares
MGLD Common Shares ChartMGLD Common Shares over time chart
42.00K40.00K39.40K39.40K37.50K
Other Shareholders' Equity
MGLD Other Shareholders' Equity ChartMGLD Other Shareholders' Equity over time chart
-420.00K-269.00K-144.80K-234.80K142.60K
Shares Outstanding
MGLD Shares Outstanding ChartMGLD Shares Outstanding over time chart
42.82M40.10M39.38M39.38M37.49M
Tangible Book Value per Share
MGLD Tangible Book Value per Share ChartMGLD Tangible Book Value per Share over time chart
0.450.570.650.610.58
Total Shareholders' Equity
MGLD Total Shareholders' Equity ChartMGLD Total Shareholders' Equity over time chart
22.99M26.61M30.38M29.04M25.29M
 
TOTAL LIABILITIES AND EQUITY
MGLD TOTAL LIABILITIES AND EQUITY ChartMGLD TOTAL LIABILITIES AND EQUITY over time chart
30.42M32.90M35.28M35.31M31.51M
 
Statistics
Debt/Equity
MGLD Debt/Equity ChartMGLD Debt/Equity over time chart
N/A0.000.000.020.02
Current Ratio
MGLD Current Ratio ChartMGLD Current Ratio over time chart
2.874.636.405.254.76
Return On Assets (ROA)
MGLD Return On Assets (ROA) ChartMGLD Return On Assets (ROA) over time chart
-19.13%-12.37%3.30%3.24%18.56%
Return On Equity (ROE)
MGLD Return On Equity (ROE) ChartMGLD Return On Equity (ROE) over time chart
-25.32%-15.29%3.84%3.95%23.13%
Return On Invested Capital (ROIC)
MGLD Return On Invested Capital (ROIC) ChartMGLD Return On Invested Capital (ROIC) over time chart
N/AN/A3.61%12.64%22.16%
Return On Invested Capital Ex Cash (ROICexc)
MGLD Return On Invested Capital Ex Cash (ROICexc) ChartMGLD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A9.80%30.79%68.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MGLD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMGLD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A16.48%51.37%113.66%

All data in USD , ROIC based on taxRate of 0.21

Charts

MGLD Balance Sheet Over Time ChartMGLD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MGLD Balance Sheet - Short Vs Long Term ChartMGLD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M