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Investments, at fair value
$7,465K
Cash and cash
equivalents
$4,122K
Accounts receivable, net
(of which 1,577 and...
$2,276K
Inventories
$1,798K
Prepaid income tax and
tax receivable
$1,144K
Other current assets
$611K
Total property and
equipment, gross
$2,376K
Total current assets
$17,416K
Deferred tax assets, net
$3,440K
Other assets
$2,315K
Goodwill
$2,270K
Operating lease
right-of-use assets
$1,003K
Intangible assets, net
$903K
Property and equipment,
net
$440K
Restricted cash
$12K
Accumulated depreciation
$1,936K
Total assets
$27,799K
Total liabilities and
stockholders equity
$27,799K
Total stockholders
equity
$22,688K
Total liabilities
$5,111K
Additional paid-in capital
$15,276K
Retained earnings
$7,266K
Accumulated other
comprehensive income (loss)
$104K
Common stock, 0.001 par
value 900,000 shares...
$42K
Total current
liabilities
$4,470K
Total long-term
liabilities
$641K
Accounts payable and
accrued expenses
$3,506K
Lease liabilities,
current portion
$711K
Purchase consideration
payable, current portion
$253K
Lease liabilities,
net of current...
$420K
Deferred tax
liabilities, net
$221K
Back
Back
Balance Sheet
source: myfinsight.com
Marygold Companies, Inc. (MGLD)
Marygold Companies, Inc. (MGLD)