The Marygold Companies, Inc. (MGLD) quarterly balance sheet — complete assets, liabilities & equity history
The Marygold Companies, Inc. (MGLD) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash & Short Term Investments | 4.48M | 10.73M | 10.91M | 11.59M | 12.46M | 12.83M | 15.62M | 14.91M | 17.47M | 15.01M | 16.12M | 18.59M | 20.25M | 19.64M | 18.56M | 18.93M | 18.58M | 17.98M | 19.12M | 16.14M |
| Cash & Due from Banks | 4.48M | 2.88M | 2.98M | 4.12M | 4.86M | 5M | 4.32M | 5.68M | 6.67M | 5.46M | 4.49M | 6.21M | 6.99M | 8.16M | 9.86M | 14.58M | 13.37M | 12.92M | 16.18M | 13.29M |
| Short Term Investments | 0 | 7.85M | 7.93M | 7.46M | 7.6M | 7.83M | 11.3M | 9.23M | 10.81M | 9.55M | 11.63M | 12.38M | 13.26M | 11.48M | 8.7M | 4.35M | 5.21M | 5.07M | 2.94M | 2.85M |
| Total Investments | 0 | 9.25M | 10.23M | 9.77M | 9.91M | 10.13M | 13.61M | 11.53M | 13.11M | 10.05M | 11.63M | 12.38M | 13.76M | 11.98M | 9.2M | 4.85M | 5.71M | 5.57M | 3.44M | 3.35M |
| Investments Growth % | -100% | -8.7% | -24.79% | -15.32% | -24.43% | 0.78% | 16.98% | -6.83% | -4.74% | -16.11% | 26.37% | 155.4% | 140.91% | 115.29% | 167.47% | 44.53% | 213.41% | 138.99% | 88.27% | 44.15% |
| Long-Term Investments | 0 | 1.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 502K | 0 | 0 | 500K | 502K | 500K | 500K | 500K | 500K | 500K | 500K |
| Accounts Receivables | 0 | 2.89M | 2.89M | 2.28M | 2.25M | 2.36M | 2.32M | 2.29M | 2.51M | 2.68M | 2.49M | 2.6M | 2.52M | 3.03M | 2.83M | 2.87M | 2.73M | 3.19M | 3.35M | 2.95M |
| Goodwill & Intangibles | 0 | 0 | 2.7M | 3.17M | 3.03M | 3.51M | 3.61M | 3.7M | 3.78M | 3.86M | 4.31M | 4.42M | 4.53M | 4.64M | 4.73M | 4.82M | 4.92M | 5.02M | 3.15M | 3.23M |
| Goodwill | 0 | 0 | 1.98M | 2.27M | 2.13M | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 1.04M | 1.04M |
| Intangible Assets | 0 | 0 | 717K | 903K | 903K | 1.03M | 1.13M | 1.22M | 1.3M | 1.38M | 2M | 2.11M | 2.22M | 2.33M | 2.42M | 2.51M | 2.61M | 2.71M | 2.11M | 2.18M |
| PP&E (Net) | 304K | 451K | 574K | 1.44M | 1.2M | 2.02M | 2.1M | 2.28M | 2.66M | 2.14M | 2.29M | 2.5M | 1.91M | 2.08M | 2.33M | 2.52M | 2.38M | 2.75M | 3.12M | 3.28M |
| Other Assets | 1.43M | 2.53M | 2.55M | 25K | 100K | 100K | 1.56M | 148K | 164K | 179K | 567K | 987K | 466.11K | 477K | 470.13K | 459.3K | 969.69K | 1.05M | 54.07K | 303.54K |
| Total Current Assets | 20.07M | 16M | 16.48M | 17.42M | 18.36M | 19.05M | 21.92M | 22.6M | 25M | 24.25M | 25.77M | 26.25M | 27.29M | 26.82M | 25.96M | 26.17M | 25.42M | 25.24M | 26.42M | 22.74M |
| Total Non-Current Assets | 5.34M | 7.98M | 11.57M | 10.38M | 10.07M | 11.37M | 11.55M | 10.4M | 10.87M | 8.65M | 7.94M | 8.68M | 8.18M | 8.46M | 8.78M | 9.05M | 9.52M | 10.07M | 7.65M | 8.13M |
| Total Assets | 25.41M | 23.98M | 28.05M | 27.8M | 28.44M | 30.42M | 33.47M | 33M | 35.88M | 32.9M | 33.71M | 34.93M | 35.47M | 35.28M | 34.73M | 35.22M | 34.94M | 35.31M | 34.07M | 30.88M |
| Asset Growth % | -10.65% | -21.17% | -16.19% | -15.76% | -20.73% | -7.54% | -0.71% | -5.54% | 1.16% | -6.75% | -2.95% | -0.81% | 1.51% | -0.08% | 1.95% | 14.06% | 8.65% | 12.07% | 13.67% | 3.97% |
| Return on Assets (ROA) | 7.1% | -14.07% | 0.8% | -2.05% | -1.21% | -4.62% | -3.05% | -5.07% | -4.61% | -5.58% | -1.54% | -3.36% | -1.41% | 0.95% | 0.44% | 0.52% | 1.42% | 3.27% | 2.68% | 3.25% |
| Accounts Payable | 0 | 2.08M | 2.1M | 2.24M | 1.98M | 2.08M | 2.29M | 1.77M | 2M | 1.96M | 2.53M | 1.8M | 2.45M | 1.33M | 1.42M | 1.39M | 1.31M | 2M | 2.03M | 2.41M |
| Total Debt | 341K | 468K | 592K | 1.13M | 876K | 2.4M | 4.92M | 5.27M | 5.36M | 1.46M | 1.52M | 1.73M | 1.14M | 1.28M | 1.52M | 1.71M | 1.62M | 1.9M | 2.75M | 2.91M |
| Net Debt | -4.14M | -2.41M | -2.38M | -2.99M | -3.98M | -2.6M | 603K | -409K | -1.31M | -4M | -2.97M | -4.48M | -5.84M | -6.88M | -8.34M | -12.87M | -11.75M | -11.02M | -13.43M | -10.38M |
| Long-Term Debt | 109K | 0 | 0 | 0 | 0 | 0 | 0 | 376K | 910K | 70K | 74K | 82K | 82.54K | 88K | 417.69K | 427.49K | 420.99K | 459.18K | 491.42K | 491.39K |
| Short-Term Debt | 232K | 0 | 0 | 0 | 0 | 1.27M | 3.66M | 3.52M | 2.8M | 315K | 340K | 352K | 346.28K | 359K | 33.31K | 33.38K | 31.13K | 33.5K | 639.4K | 638.59K |
| Other Liabilities | 0 | 921K | 4.38M | 0 | 0 | 0 | 0 | 0 | 251K | 167K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4.37M | 3.68M | 393K | 4.47M | 4.88M | 6.63M | 8.19M | 8.16M | 7.87M | 5.23M | 4.54M | 4.99M | 4.91M | 4.19M | 3.66M | 4.2M | 4.48M | 4.81M | 4.21M | 4.8M |
| Total Non-Current Liabilities | 109K | 1.07M | 4.8M | 641K | 655K | 801K | 1.01M | 1.48M | 2.47M | 1.05M | 787K | 906K | 677.18K | 711K | 1.17M | 1.26M | 1.22M | 1.46M | 1.6M | 1.75M |
| Total Liabilities | 4.48M | 4.75M | 5.2M | 5.11M | 5.53M | 7.43M | 9.19M | 9.64M | 10.34M | 6.29M | 5.33M | 5.9M | 5.59M | 4.9M | 4.83M | 5.46M | 5.71M | 6.27M | 5.81M | 6.55M |
| Total Equity | 20.93M | 19.23M | 22.86M | 22.69M | 22.91M | 22.99M | 24.28M | 23.35M | 25.53M | 26.61M | 28.38M | 29.04M | 29.88M | 30.38M | 29.91M | 29.75M | 29.23M | 29.04M | 28.26M | 24.33M |
| Equity Growth % | -8.62% | -16.36% | -5.85% | -2.85% | -10.28% | -13.63% | -14.46% | -19.57% | -14.55% | -12.39% | -5.11% | -2.42% | 2.22% | 4.61% | 5.82% | 22.3% | 25.34% | 14.84% | 14.62% | 5.36% |
| Equity / Assets (Capital Ratio) | 82.38% | 80.18% | 81.48% | 81.61% | 80.55% | 75.57% | 72.53% | 70.77% | 71.17% | 80.9% | 84.19% | 83.12% | 84.24% | 86.1% | 86.1% | 84.49% | 83.66% | 82.24% | 82.95% | 78.79% |
| Return on Equity (ROE) | 8.73% | -17.4% | 0.97% | -2.53% | -1.55% | -6.25% | -4.25% | -7.15% | -6.08% | -6.75% | -1.84% | -4.02% | -1.66% | 1.1% | 0.51% | 0.62% | 1.71% | 3.96% | 3.31% | 4.3% |
| Book Value per Share | 0.49 | 0.45 | 0.53 | 0.53 | 0.53 | 0.54 | 0.59 | 0.57 | 0.63 | 0.66 | 0.70 | 0.72 | 0.74 | 0.77 | 0.74 | 0.74 | 0.72 | 0.74 | 0.73 | 0.65 |
| Tangible BV per Share | 0.49 | 0.45 | 0.47 | 0.46 | 0.46 | 0.45 | 0.51 | 0.48 | 0.53 | 0.56 | 0.60 | 0.61 | 0.63 | 0.65 | 0.62 | 0.62 | 0.60 | 0.62 | 0.65 | 0.56 |
| Common Stock | 42K | 42K | 42K | 42K | 42K | 42K | 43K | 40K | 40K | 40K | 39K | 39K | 39.38K | 39K | 39.38K | 39.38K | 39.38K | 39.38K | 39.38K | 37.49K |
| Additional Paid-in Capital | 0 | 15.27M | 15.34M | 15.28M | 15.23M | 15.17M | 15.13M | 13.2M | 13.29M | 12.82M | 12.71M | 12.61M | 12.49M | 12.4M | 12.36M | 12.33M | 12.32M | 12.31M | 12.31M | 9.33M |
| Retained Earnings | 5.58M | 3.83M | 7.49M | 7.27M | 7.84M | 8.2M | 9.67M | 10.69M | 12.43M | 14.02M | 15.87M | 16.4M | 17.59M | 18.09M | 17.75M | 17.6M | 17.42M | 16.92M | 15.79M | 14.92M |
| Accumulated OCI | -49K | 87K | -16K | 104K | -211K | -420K | -565K | -568K | -226K | -269K | -246K | -12K | -239.08K | -145K | -244.49K | -214.6K | -548.55K | -234.79K | 121.36K | 41.97K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 49 | 49 | 49 | 49 |