Marygold Companies, Inc. Balance Sheet
MGLD|12 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Marygold Companies, Inc. had $30M in total assets and $23M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.0M | $8.2M | $12.9M | $16.1M | $9.8M | $6.5M | $6.7M | $5.5M | $2.0M | $2.0M | $20.5K | $39.4K |
| Accounts Receivable | $2.4M | $3.0M | $959.4K | $1.1M | $717.8K | $939.6K | $1.1M | $871.6K | $839.2K | $95.4K | $159.0K | $113.4K |
| Inventory | $2.0M | $2.3M | $2.2M | $2.0M | $1.2M | $1.0M | $931.1K | $444.3K | $436.5K | $85.8K | $474.0K | $190.3K |
| Current Assets | $19.0M | $26.8M | $25.2M | $24.1M | $17.6M | $15.5M | $16.7M | $15.0M | $2.4M | $2.2M | $667.9K | $359.1K |
| PP&E (Net) | $1.0M | $1.3M | - | $1.6M | $1.2M | $757.0K | $1.1M | $1.2M | $1.2M | - | $12.5K | $15.0K |
| Goodwill | $2.5M | $2.3M | $2.3M | $1.0M | $915.8K | $915.8K | $915.8K | $499.0K | $219.3K | - | - | - |
| Total Assets | $30.4M | $35.3M | $35.3M | $31.5M | $24.4M | $21.3M | $23.1M | $13.8M | $4.8M | $2.3M | $691.6K | $385.3K |
| Current Liabilities | $6.6M | $4.2M | $4.8M | $5.1M | $3.6M | $3.2M | $5.2M | $3.5M | $2.8M | $286.5K | $1.4M | $551.0K |
| Shareholders' Equity | $23.0M | $30.4M | $29.0M | $19.1M | $17.2M | $17.0M | $13.2M | $7.9M | $1.9M | $2.0M | -$689.4K | -$370.4K |