MGLD - Marygold Companies, Inc.
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1.84
-0.040 -2.174%
Share volume: 400
Last Updated: Wed 08 Jan 2025 08:00:29 PM CET
Dog and Cat Food Manufacturing :
-2.30%
PREVIOUS CLOSE
CHG
CHG%
$1.88
-0.04
-2.13%
View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | |
| Report Date | 2024-05-13 | 2025-01-07 | |
| Assets | |||
| Total Assets | 33.709 M | 32.899 M | |
| Current Assets | 25.771 M | 24.253 M | |
| Inventories | 2.113 M | 2.191 M | |
| Other Current Assets | 3.094 M | 3.034 M | |
| Short Term Investments | 11.630 M | 9.551 M | |
| Total Receivables | 0.000 | 0.000 | |
| Current Cash | 4.490 M | 5.461 M | |
| Total Non-current Assets | 0.000 | 0.000 | |
| Property Plant Equipment | 1.195 M | 1.166 M | |
| Other Assets | 6.743 M | 7.480 M | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 33.709 M | 32.899 M | |
| Total liabilities | 5.328 M | 6.285 M | |
| Total current liabilities | 4.541 M | 5.233 M | |
| Accounts Payable | 3.566 M | 4.021 M | |
| Other liabilities | 471.000 K | 237.000 K | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 74.000 K | 0.000 | |
| Other liabilities | 471.000 K | 237.000 K | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 28.381 M | 26.614 M | |
| Common stock | 12.753 M | 12.865 M | |
| Retained earnings | 15.874 M | 14.018 M |