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mgld: the balance sheet
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Total property and
equipment, gross
$2,489K
Other current assets
$745K
Investments, at fair value
$7,604K
Prepaid income tax and
tax receivable
$992K
Inventories
$1,911K
Accounts receivable, net
(of which 1,463 and...
$2,253K
Cash and cash
equivalents
$4,860K
Other assets
$2,339K
Deferred tax assets, net
$3,440K
Intangible assets, net
$903K
Goodwill
$2,130K
Operating lease
right-of-use assets
$736K
Property and equipment,
net
$461K
Restricted cash
$63K
Total current assets
$18,365K
Accumulated depreciation
$2,028K
Total assets
$28,437K
Total liabilities and
stockholders equity
$28,437K
Total stockholders
equity
$22,907K
Total liabilities
$5,530K
Accumulated other
comprehensive loss
-$211K
Retained earnings
$7,842K
Additional paid-in capital
$15,234K
Total long-term
liabilities
$655K
Total current
liabilities
$4,875K
Common stock, 0.001 par
value 900,000 shares...
$42K
Deferred tax
liabilities, net
$221K
Lease liabilities,
net of current...
$434K
Purchase consideration
payable, current portion
$252K
Lease liabilities,
current portion
$442K
Accounts payable and
accrued expenses
$4,181K
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Balance Sheet
source: myfinsight.com
Marygold Companies, Inc. (MGLD)
Marygold Companies, Inc. (MGLD)