The Marygold Companies, Inc.
MGLD
$0.9855
$0.00470.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.67% | 16.39% | -6.87% | -13.30% | -8.18% |
| Total Receivables | -8.58% | -6.39% | 7.59% | -4.12% | 2.95% |
| Inventory | 0.64% | -0.73% | 3.69% | -11.55% | 8.85% |
| Prepaid Expenses | -12.32% | -11.18% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.27% | -44.20% | -37.85% | 88.75% | 94.59% |
| Total Current Assets | -9.62% | 3.08% | -5.89% | -1.84% | -3.80% |
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| Total Current Assets | -9.62% | 3.08% | -5.89% | -1.84% | -3.80% |
| Net Property, Plant & Equipment | -14.24% | 24.39% | -6.55% | -8.47% | 30.93% |
| Long-term Investments | 0.00% | 0.00% | 7.54% | 0.00% | -0.01% |
| Goodwill | 0.00% | 0.00% | 7.54% | 0.00% | -0.01% |
| Total Other Intangibles | -6.02% | -5.75% | -31.35% | -5.16% | -4.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.75% | -0.70% | 156.32% | -33.39% | 1.66% |
| Total Assets | -8.02% | 9.05% | -2.40% | -3.50% | -1.50% |
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| Total Accounts Payable | -11.47% | 2.15% | -22.73% | 40.32% | -26.40% |
| Total Accrued Expenses | -5.27% | 6.77% | 102.42% | -28.70% | 22.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.47% | 274.12% | -4.10% | -8.62% | 50.86% |
| Total Finance Division Other Current Liabilities | -6.71% | -22.27% | 385.06% | -88.99% | 17.61% |
| Total Other Current Liabilities | -6.71% | -22.27% | 385.06% | -88.99% | 17.61% |
| Total Current Liabilities | 3.64% | 50.47% | 15.24% | -9.02% | 1.63% |
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| Total Current Liabilities | 3.64% | 50.47% | 15.24% | -9.02% | 1.63% |
| Long-Term Debt | -58.68% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.18% | 108.57% | -16.51% | -17.92% | 52.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.08% | 2.35% | 146.69% | 0.00% | -0.12% |
| Total Liabilities | -6.76% | 64.58% | 17.96% | -9.65% | 5.53% |
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| Common Stock & APIC | -0.67% | 3.58% | 0.88% | 0.86% | 0.91% |
| Retained Earnings | -14.05% | -11.31% | -11.69% | -3.23% | -6.73% |
| Treasury Stock & Other | -151.33% | 15.99% | -9.35% | -1,950.00% | 94.98% |
| Total Common Equity | -8.53% | -4.07% | -6.23% | -2.25% | -2.82% |
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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 | -8.53% | -4.07% | -6.23% | -2.25% | -2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.53% | -4.07% | -6.23% | -2.25% | -2.82% |
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