The Marygold Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Marygold Companies's balance sheet done over the years? Its assets were worth $32,899,000 last year, which is less than in the previous period. 19% of The Marygold Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $6,285,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2015 | 2334259 | 286.50K | 12.27% |
|---|---|---|---|
| 2016 | 4764983 | 2.82M | 59.36% |
| 2017 | 19595883 | 6.39M | 32.64% |
| 2018 | 23101149 | 6.12M | 26.51% |
| 2019 | 21253608 | 4.06M | 19.1% |
| 2020 | 24424325 | 5.27M | 21.59% |
| 2021 | 31507680 | 6.22M | 19.74% |
| 2022 | 35310577 | 6.27M | 17.76% |
| 2023 | 35280827 | 4.90M | 13.9% |
| 2024 | 32899000 | 6.28M | 19.1% |
MGLD Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.46M | 8.16M | 12.91M | 16.07M | 9.81M | 6.48M | 7.52M | 6.73M | 1.06M | 1.97M |
Short term investments | 9.55M | 11.48M | 5.06M | 1.82M | 1.82M | 3.75M | 3.20M | 3.57M | 993 | 1.19M |
Net receivables | 2.67M | 3.02M | 3.19M | 3.10M | 3.32M | 1.97M | 2.52M | 2.63M | 839.22K | 95.41K |
Inventory | 2.19M | 2.25M | 2.20M | 1.95M | 1.17M | 1.00M | 931.06K | 444.27K | 436.54K | 85.84K |
Other current assets | 4.37M | 15.95M | 69.26K | 26.14K | 209.47K | 83.89K | 15.74K | 1.64M | 24.87K | 0 |
Total current assets | 24.25M | 26.81M | 25.23M | 24.10M | 17.59M | 15.52M | 16.69M | 15.03M | 2.36M | 2.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.14M | 2.07M | 2.74M | 2.63M | 1.93M | 757.01K | 1.08M | 1.15M | 1.16M | 0 |
Goodwill | 2.48M | 2.30M | 2.30M | 1.04M | 915.79K | 915.79K | 915.79K | 498.97K | 219.25K | 0 |
Intangible assets | 1.37M | 2.32M | 2.70M | 2.34M | 2.54M | 2.65M | 2.99M | 899.27K | 1.01M | 0 |
Long term investments | 502K | 500K | 500K | 500K | 500K | 513.43K | 513.53K | 14.87K | 500.98K | 500.98K |
Other non-current assets | 179K | 477.20K | 1.05M | 54.14K | 36.46K | 23.60K | 32.16K | 509.53K | -1.68M | -318.04K |
Total non-current assets | 8.64M | 8.46M | 10.07M | 7.39M | 6.82M | 5.72M | 6.40M | 4.56M | 2.40M | 182.93K |
Total assets | 32.89M | 35.28M | 35.31M | 31.50M | 24.42M | 21.25M | 23.10M | 19.59M | 4.76M | 2.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.68M | 0 | 0 | 0 | 37.07K | 3.68K | 0 | 923.40K | 0 |
Short term debt | 935K | 1.01M | 694.45K | 1.13M | 340.09K | 29.74K | 50.20K | 20.88K | 1.61M | 17K |
Total current liabilities | 5.23M | 4.19M | 4.80M | 5.06M | 3.60M | 3.22M | 5.16M | 3.45M | 2.82M | 286.50K |
| Non-current liabilities: | ||||||||||
Long term debt | 385K | 849.53K | 1.20M | 987.36K | 1.40M | 661.05K | 749.49K | 672.60K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 307K | -380.48K | 459.17K | 379.80M | 359.84M | 61.05M | 149.49K | 2.01M | 1.63M | 0 |
Total non-current liabilities | 1.05M | 711.34K | 1.46M | 1.15M | 1.66M | 837.63K | 957.91K | 2.94M | 1.90M | 125.86K |
Total liabilities | 6.28M | 4.90M | 6.27M | 6.22M | 5.27M | 4.06M | 6.12M | 6.39M | 2.82M | 286.50K |
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