The Marygold Companies, Inc. (MGLD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 16.48M | 17.42M | 18.36M | 19.05M | 21.92M | 22.6M | 25M | 24.25M | 25.77M | 26.25M | 27.29M | 26.82M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 27.26 | 30.48 | 29.52 | 29.53 | 27.58 | 30.15 | 28.45 | 29.36 | 27.84 | 30.98 | 30.05 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.57M | 1.75M | 745K | 1.07M | 703K | 961K | 13.65M | 1.23M | 3.09M | 1.06M | 24.5K | 904K |
| Total Non-Current Assets | 11.57M | 10.38M | 10.07M | 11.37M | 11.55M | 10.4M | 10.87M | 8.65M | 7.94M | 8.68M | 8.18M | 8.46M |
| Property, Plant & Equipment | 574K | 1.44M | 1.2M | 2.02M | 2.1M | 2.28M | 2.66M | 2.14M | 2.29M | 2.5M | 1.91M | 2.08M |
| Fixed Asset Turnover | 7.13x | 5.79x | 4.33x | 3.50x | 3.20x | 3.24x | 3.29x | 3.73x | 3.29x | 3.83x | 4.13x | 4.03x |
| Goodwill | 1.98M | 2.27M | 2.13M | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M | 2.31M | 2.31M | 2.31M | 2.31M |
| Intangible Assets | 717K | 903K | 903K | 1.03M | 1.13M | 1.22M | 1.3M | 1.38M | 2M | 2.11M | 2.22M | 2.33M |
| Long-Term Investments | 0 | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 502K | 0 | 0 | 500K | 502K |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 28.05M | 27.8M | 28.44M | 30.42M | 33.47M | 33M | 35.88M | 32.9M | 33.71M | 34.93M | 35.47M | 35.28M |
| Asset Turnover | 0.26x | 0.27x | 0.24x | 0.23x | 0.21x | 0.23x | 0.23x | 0.25x | 0.23x | 0.24x | 0.23x | 0.25x |
| Asset Growth % | -16.19% | -15.76% | -20.73% | -7.54% | -0.71% | -5.54% | 1.16% | -6.75% | -2.95% | -0.81% | 1.51% | -0.08% |
| Total Current Liabilities | 3.92M | 4.47M | 4.88M | 6.63M | 8.19M | 8.16M | 7.87M | 5.23M | 4.54M | 4.99M | 4.91M | 4.19M |
| Accounts Payable | 0 | 2.24M | 1.98M | 2.08M | 2.29M | 1.77M | 2M | 1.96M | 2.53M | 1.8M | 2.45M | 1.33M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 393K | 0 | 442K | 1.27M | 3.66M | 3.52M | 2.8M | 315K | 340K | 352K | 346.28K | 359K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 3.53M | 0 | -442K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 4.21x | 3.90x | 3.77x | 2.87x | 2.68x | 2.77x | 3.18x | 4.63x | 5.68x | 5.26x | 5.56x | 6.40x |
| Quick Ratio | 4.21x | 3.90x | 3.77x | 2.87x | 2.68x | 2.77x | 3.18x | 4.63x | 5.68x | 5.26x | 5.56x | 6.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 420K | 641K | 655K | 801K | 1.01M | 1.48M | 2.47M | 1.05M | 787K | 906K | 677.18K | 711K |
| Long-Term Debt | 199K | 0 | 0 | 0 | 0 | 376K | 910K | 70K | 74K | 82K | 82.54K | 88K |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.27M | 5.11M | 5.53M | 7.43M | 9.19M | 9.64M | 10.34M | 6.29M | 5.33M | 5.9M | 5.59M | 4.9M |
| Total Debt | 592K | 1.13M | 876K | 2.4M | 4.92M | 5.27M | 5.36M | 1.46M | 1.52M | 1.73M | 1.14M | 1.28M |
| Net Debt | -2.38M | -2.99M | -3.98M | -2.6M | 603K | -409K | -1.31M | -4M | -2.97M | -4.48M | -5.84M | -6.88M |
| Debt / Equity | 0.03x | 0.05x | 0.04x | 0.10x | 0.20x | 0.23x | 0.21x | 0.05x | 0.05x | 0.06x | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 2.50x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | -13.39x |
| Interest Coverage | - | -563.00x | -6.38x | -2.89x | -3.06x | -5.16x | -65.74x | -598.00x | -175.80x | -454.00x | -224.50x | 127.03x |
| Total Equity | 22.86M | 22.69M | 22.91M | 22.99M | 24.28M | 23.35M | 25.53M | 26.61M | 28.38M | 29.04M | 29.88M | 30.38M |
| Equity Growth % | -5.85% | -2.85% | -10.28% | -13.63% | -14.46% | -19.57% | -14.55% | -12.39% | -5.11% | -2.42% | 2.22% | 4.61% |
| Book Value per Share | 0.53 | 0.53 | 0.53 | 0.54 | 0.59 | 0.57 | 0.63 | 0.66 | 0.70 | 0.72 | 0.74 | 0.77 |
| Total Shareholders' Equity | 22.86M | 22.69M | 22.91M | 22.99M | 24.28M | 23.35M | 25.53M | 26.61M | 28.38M | 29.04M | 29.88M | 30.38M |
| Common Stock | 42K | 42K | 42K | 42K | 43K | 40K | 40K | 40K | 39K | 39K | 39.38K | 39K |
| Retained Earnings | 7.49M | 7.27M | 7.84M | 8.2M | 9.67M | 10.69M | 12.43M | 14.02M | 15.87M | 16.4M | 17.59M | 18.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -16K | 104K | -211K | -420K | -565K | -568K | -226K | -269K | -246K | -12K | -239.08K | -145K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |