Marygold Historical Balance Sheet

MGLD Stock

USD 1.48 0.05 3.27%

Trend analysis of Marygold Companies balance sheet accounts such as Retained Earnings of 14.7 M provides information on Marygold Companies' total assets, liabilities, and equity, which is the actual value of Marygold Companies to its prevalent stockholders. By breaking down trends over time using Marygold Companies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Marygold Companies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marygold Companies is a good buy for the upcoming year.

Marygold Companies Inventory

2.3 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marygold Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.

About Marygold Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Marygold Companies at a specified time, usually calculated after every quarter, six months, or one year. Marygold Companies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Marygold Companies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Marygold currently owns. An asset can also be divided into two categories, current and non-current.

Marygold Companies Balance Sheet Chart

At present, Marygold Companies' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 27.9 M, whereas Cash is forecasted to decline to about 3.5 M.

Total Assets Total Current Liabilities Accounts Payable Cash And Short Term Investments Short Term Debt Current Deferred Revenue

Total Assets

Total assets refers to the total amount of Marygold Companies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Marygold Companies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Marygold Companies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Marygold Companies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Marygold Companies obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Marygold Companies are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Marygold Companies balance sheet. This account contains Marygold Companies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Marygold Companies fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from Marygold Companies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Marygold Companies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marygold Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.At present, Marygold Companies' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 27.9 M, whereas Cash is forecasted to decline to about 3.5 M.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	4.8M	4.2M	5.2M	5.5M
Total Assets	35.3M	35.3M	32.9M	34.5M

Total Current Liabilities Total Assets

Marygold Companies balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Non Current Assets Total	Other Current Assets	Short Term Debt	Other Stockholder Equity	Good Will	Intangible Assets	Net Receivables	Current Deferred Revenue	Non Currrent Assets Other	Inventory
Total Assets		0.93	1.0	-0.81	0.98	0.91	0.8	0.99	0.87	0.37	0.92	1.0	-0.47	0.69	0.88	0.89	0.99	0.56	0.37	0.77	0.86	0.76	0.84	-0.84	0.52	0.94
Total Current Liabilities	0.93		0.9	-0.74	0.88	0.93	0.73	0.89	0.93	0.5	0.97	0.92	-0.56	0.72	0.83	0.83	0.94	0.54	0.47	0.73	0.72	0.74	0.78	-0.7	0.3	0.87
Total Stockholder Equity	1.0	0.9		-0.81	0.99	0.88	0.79	0.99	0.85	0.31	0.89	1.0	-0.45	0.68	0.88	0.89	0.98	0.56	0.37	0.78	0.88	0.75	0.82	-0.85	0.53	0.95
Net Debt	-0.81	-0.74	-0.81		-0.83	-0.75	-0.99	-0.86	-0.69	-0.37	-0.78	-0.82	0.35	-0.73	-0.7	-0.8	-0.79	-0.18	-0.17	-0.63	-0.57	-0.77	-0.81	0.71	-0.52	-0.69
Retained Earnings	0.98	0.88	0.99	-0.83		0.88	0.81	0.99	0.81	0.29	0.87	0.99	-0.38	0.67	0.88	0.85	0.96	0.5	0.31	0.71	0.87	0.75	0.84	-0.89	0.61	0.93
Accounts Payable	0.91	0.93	0.88	-0.75	0.88		0.72	0.87	0.83	0.51	0.95	0.9	-0.47	0.55	0.8	0.72	0.91	0.51	0.17	0.62	0.69	0.74	0.8	-0.67	0.54	0.79
Cash	0.8	0.73	0.79	-0.99	0.81	0.72		0.84	0.7	0.41	0.77	0.8	-0.38	0.79	0.67	0.81	0.78	0.15	0.23	0.67	0.58	0.75	0.83	-0.7	0.46	0.69
Cash And Short Term Investments	0.99	0.89	0.99	-0.86	0.99	0.87	0.84		0.83	0.35	0.89	0.99	-0.44	0.7	0.88	0.9	0.97	0.49	0.35	0.76	0.85	0.75	0.86	-0.84	0.56	0.93
Common Stock Shares Outstanding	0.87	0.93	0.85	-0.69	0.81	0.83	0.7	0.83		0.56	0.9	0.86	-0.53	0.78	0.75	0.81	0.91	0.4	0.52	0.77	0.66	0.73	0.79	-0.59	0.11	0.78
Non Current Liabilities Total	0.37	0.5	0.31	-0.37	0.29	0.51	0.41	0.35	0.56		0.63	0.36	-0.24	0.53	0.23	0.39	0.4	0.03	0.27	0.23	0.11	0.15	0.63	-0.16	0.02	0.22
Total Liab	0.92	0.97	0.89	-0.78	0.87	0.95	0.77	0.89	0.9	0.63		0.92	-0.49	0.69	0.81	0.81	0.93	0.48	0.34	0.66	0.67	0.69	0.87	-0.69	0.4	0.8
Total Current Assets	1.0	0.92	1.0	-0.82	0.99	0.9	0.8	0.99	0.86	0.36	0.92		-0.46	0.68	0.89	0.89	0.98	0.55	0.36	0.76	0.86	0.74	0.85	-0.84	0.54	0.94
Common Stock	-0.47	-0.56	-0.45	0.35	-0.38	-0.47	-0.38	-0.44	-0.53	-0.24	-0.49	-0.46		-0.42	-0.38	-0.45	-0.49	-0.2	-0.29	-0.67	-0.32	-0.59	-0.35	0.37	0.0	-0.5
Short Long Term Debt Total	0.69	0.72	0.68	-0.73	0.67	0.55	0.79	0.7	0.78	0.53	0.69	0.68	-0.42		0.48	0.81	0.73	0.23	0.68	0.7	0.58	0.56	0.69	-0.66	0.06	0.69
Other Current Liab	0.88	0.83	0.88	-0.7	0.88	0.8	0.67	0.88	0.75	0.23	0.81	0.89	-0.38	0.48		0.67	0.85	0.3	0.15	0.66	0.76	0.76	0.82	-0.71	0.52	0.78
Property Plant And Equipment Net	0.89	0.83	0.89	-0.8	0.85	0.72	0.81	0.9	0.81	0.39	0.81	0.89	-0.45	0.81	0.67		0.89	0.57	0.55	0.79	0.76	0.62	0.73	-0.77	0.31	0.88
Non Current Assets Total	0.99	0.94	0.98	-0.79	0.96	0.91	0.78	0.97	0.91	0.4	0.93	0.98	-0.49	0.73	0.85	0.89		0.56	0.4	0.79	0.86	0.78	0.82	-0.82	0.47	0.94
Other Current Assets	0.56	0.54	0.56	-0.18	0.5	0.51	0.15	0.49	0.4	0.03	0.48	0.55	-0.2	0.23	0.3	0.57	0.56		0.42	0.35	0.58	0.13	0.15	-0.52	0.24	0.66
Short Term Debt	0.37	0.47	0.37	-0.17	0.31	0.17	0.23	0.35	0.52	0.27	0.34	0.36	-0.29	0.68	0.15	0.55	0.4	0.42		0.41	0.37	0.08	0.17	-0.35	-0.37	0.54
Other Stockholder Equity	0.77	0.73	0.78	-0.63	0.71	0.62	0.67	0.76	0.77	0.23	0.66	0.76	-0.67	0.7	0.66	0.79	0.79	0.35	0.41		0.78	0.7	0.65	-0.57	0.18	0.77
Good Will	0.86	0.72	0.88	-0.57	0.87	0.69	0.58	0.85	0.66	0.11	0.67	0.86	-0.32	0.58	0.76	0.76	0.86	0.58	0.37	0.78		0.55	0.66	-0.8	0.56	0.9
Intangible Assets	0.76	0.74	0.75	-0.77	0.75	0.74	0.75	0.75	0.73	0.15	0.69	0.74	-0.59	0.56	0.76	0.62	0.78	0.13	0.08	0.7	0.55		0.62	-0.59	0.36	0.67
Net Receivables	0.84	0.78	0.82	-0.81	0.84	0.8	0.83	0.86	0.79	0.63	0.87	0.85	-0.35	0.69	0.82	0.73	0.82	0.15	0.17	0.65	0.66	0.62		-0.67	0.49	0.67
Current Deferred Revenue	-0.84	-0.7	-0.85	0.71	-0.89	-0.67	-0.7	-0.84	-0.59	-0.16	-0.69	-0.84	0.37	-0.66	-0.71	-0.77	-0.82	-0.52	-0.35	-0.57	-0.8	-0.59	-0.67		-0.61	-0.88
Non Currrent Assets Other	0.52	0.3	0.53	-0.52	0.61	0.54	0.46	0.56	0.11	0.02	0.4	0.54	0.0	0.06	0.52	0.31	0.47	0.24	-0.37	0.18	0.56	0.36	0.49	-0.61		0.46
Inventory	0.94	0.87	0.95	-0.69	0.93	0.79	0.69	0.93	0.78	0.22	0.8	0.94	-0.5	0.69	0.78	0.88	0.94	0.66	0.54	0.77	0.9	0.67	0.67	-0.88	0.46

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Marygold Companies Account Relationship Matchups

Marygold Companies balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.4M	31.5M	35.3M	35.3M	32.9M	34.5M
Total Current Liabilities	3.6M	5.1M	4.8M	4.2M	5.2M	5.5M
Total Stockholder Equity	19.1M	25.3M	29.0M	30.4M	26.6M	27.9M
Net Debt	(8.1M)	(14.0M)	(11.0M)	(6.9M)	(4.1M)	(4.3M)
Retained Earnings	9.9M	15.8M	16.9M	18.1M	14.0M	14.7M
Accounts Payable	1.4M	1.7M	2.0M	1.3M	2.0M	2.1M
Cash	9.8M	16.1M	12.9M	8.2M	5.5M	3.5M
Cash And Short Term Investments	11.6M	17.9M	18.0M	19.6M	15.0M	15.8M
Common Stock Shares Outstanding	38.5M	38.5M	39.0M	40.4M	40.4M	42.4M
Liabilities And Stockholders Equity	24.4M	31.5M	35.3M	35.3M	32.9M	34.5M
Non Current Liabilities Total	1.7M	1.2M	1.5M	711.3K	1.1M	980.8K
Total Liab	5.3M	6.2M	6.3M	4.9M	6.3M	6.6M
Total Current Assets	17.6M	24.1M	25.2M	26.8M	24.3M	25.5M
Common Stock	37.2K	37.4K	37.5K	39.4K	40K	38K
Short Long Term Debt Total	1.7M	2.1M	1.9M	1.3M	1.4M	732.1K
Other Current Liab	1.9M	2.0M	1.9M	3.7M	2.2M	2.3M
Property Plant And Equipment Net	1.9M	2.6M	2.7M	2.1M	2.1M	2.2M
Non Current Assets Total	6.8M	7.4M	10.1M	8.5M	8.6M	9.1M
Other Current Assets	209.5K	1.1M	1.9M	15.0K	4.4M	4.6M
Accumulated Other Comprehensive Income	(144.7K)	142.6K	(234.8K)	(144.8K)	(269K)	(255.6K)
Short Term Debt	340.1K	1.1M	676.1K	816.1K	935K	981.8K
Other Stockholder Equity	9.3M	9.3M	12.3M	12.4M	12.8M	6.6M
Intangible Assets	2.5M	2.3M	2.7M	2.3M	1.4M	2.1M
Net Receivables	3.3M	3.1M	3.2M	4.0M	2.7M	1.5M
Non Currrent Assets Other	36.5K	54.1K	1.1M	477.2K	179K	188.0K
Inventory	1.2M	2.0M	2.2M	2.3M	2.2M	2.3M
Short Term Investments	1.8M	1.8M	5.1M	11.5M	9.6M	10.0M
Other Liab	128.5K	169.4K	260.6K	242.3K	278.6K	217.4K
Net Tangible Assets	15.7M	21.9M	24.0M	25.7M	29.6M	20.9M
Other Assets	803.9K	881.6K	1.8M	500.0	450.0	427.5
Long Term Debt	959.8K	379.8K	459.2K	88.5K	70K	66.5K
Net Invested Capital	20.1M	26.3M	29.5M	30.8M	27.0M	26.6M
Short Long Term Debt	16.7K	618.6K	33.5K	358.8K	333K	226.4K
Net Working Capital	14.0M	19.0M	20.4M	22.6M	19.0M	18.7M
Property Plant Equipment	1.9M	2.6M	2.7M	2.1M	2.4M	2.1M

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When determining whether Marygold Companies is a strong investment it is important to analyze Marygold Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marygold Companies' future performance. For an informed investment choice regarding Marygold Stock, refer to the following important reports:

How To Invest In Marygold

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Is Marygold Stock a good investment?

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What is Marygold Companies' Net Worth?

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Largest Financial Services Companies

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Top Sectors

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For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marygold Companies. If investors know Marygold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marygold Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.72)

Earnings Share

(0.13)

Revenue Per Share

0.823

Quarterly Revenue Growth

(0.04)

Return On Assets

(0.13)

The market value of Marygold Companies is measured differently than its book value, which is the value of Marygold that is recorded on the company's balance sheet. Investors also form their own opinion of Marygold Companies' value that differs from its market value or its book value, called intrinsic value, which is Marygold Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marygold Companies' market value can be influenced by many factors that don't directly affect Marygold Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Marygold Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marygold Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marygold Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Marygold Historical Balance Sheet

Marygold Companies Inventory

2.3 Million

About Marygold Balance Sheet Analysis

Marygold Companies Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Cash And Short Term Investments

Current Deferred Revenue

Marygold Companies balance sheet Correlations

Marygold Companies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Marygold Companies balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity

Cash	- 0.99	Net Debt
Current Deferred Revenue	- 0.89	Retained Earnings
Inventory	- 0.88	Current Deferred Revenue
Cash And Short Term Investments	- 0.86	Net Debt
Current Deferred Revenue	- 0.85	Total Stockholder Equity
Current Deferred Revenue	- 0.84	Total Current Assets