Production (Stage)
The Marygold Companies, Inc.
MGLD
$0.9092
$0.03423.91%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.62M | 14.91M | 17.47M | 15.01M | 16.12M |
| Total Receivables | 2.32M | 2.29M | 2.51M | 2.68M | 2.49M |
| Inventory | 2.15M | 2.19M | 2.18M | 2.19M | 2.11M |
| Prepaid Expenses | 703.00K | 961.00K | 1.10M | 1.23M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13M | 2.25M | 1.75M | 3.14M | 5.05M |
| Total Current Assets | 21.92M | 22.60M | 25.00M | 24.25M | 25.77M |
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| Total Current Assets | 21.92M | 22.60M | 25.00M | 24.25M | 25.77M |
| Net Property, Plant & Equipment | 2.11M | 2.28M | 2.66M | 2.14M | 2.29M |
| Long-term Investments | 2.48M | 2.48M | 2.48M | 2.48M | 2.31M |
| Goodwill | 2.48M | 2.48M | 2.48M | 2.48M | 2.31M |
| Total Other Intangibles | 1.13M | 1.22M | 1.30M | 1.38M | 2.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.53M | 2.12M | 2.13M | 2.15M | 838.00K |
| Total Assets | 33.47M | 33.00M | 35.88M | 32.90M | 33.71M |
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| Total Accounts Payable | 2.29M | 1.77M | 2.00M | 1.96M | 2.53M |
| Total Accrued Expenses | 1.33M | 1.94M | 2.05M | 1.92M | 949.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.28M | 4.14M | 3.50M | 935.00K | 975.00K |
| Total Finance Division Other Current Liabilities | 285.00K | 306.00K | 328.00K | 422.00K | 87.00K |
| Total Other Current Liabilities | 285.00K | 306.00K | 328.00K | 422.00K | 87.00K |
| Total Current Liabilities | 8.19M | 8.16M | 7.87M | 5.23M | 4.54M |
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| Total Current Liabilities | 8.19M | 8.16M | 7.87M | 5.23M | 4.54M |
| Long-Term Debt | -- | 376.00K | 910.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 647.00K | 748.00K | 949.00K | 455.00K | 545.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 360.00K | 360.00K | 611.00K | 597.00K | 242.00K |
| Total Liabilities | 9.19M | 9.65M | 10.34M | 6.29M | 5.33M |
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| Common Stock & APIC | 15.17M | 13.24M | 13.33M | 12.87M | 12.75M |
| Retained Earnings | 9.67M | 10.69M | 12.43M | 14.02M | 15.87M |
| Treasury Stock & Other | -565.00K | -568.00K | -226.00K | -269.00K | -246.00K |
| Total Common Equity | 24.28M | 23.35M | 25.53M | 26.61M | 28.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.28M | 23.35M | 25.53M | 26.61M | 28.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.28M | 23.35M | 25.53M | 26.61M | 28.38M |
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