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Investments, at fair value
$7,931K
Cash and cash
equivalents
$2,975K
Accounts receivable
$2,888K
Inventories
$1,055K
Prepaid income tax and
tax receivable
$1,018K
Other current assets
$617K
Total current assets
$16,484K
Deferred tax assets, net
$3,440K
Assets held for sale
(see note 3.)
$2,538K
Other assets
$2,314K
Goodwill
$1,984K
Intangible assets, net
$717K
Operating lease
right-of-use assets
$551K
Property and equipment,
net
$23K
Total assets
$28,051K
Total liabilities and
stockholders equity
$28,051K
Total stockholders
equity
$22,856K
Total liabilities
$5,195K
Accumulated other
comprehensive loss
-$16K
Additional paid-in capital
$15,342K
Retained earnings
$7,488K
Common stock, 0.001 par
value 900,000 shares...
$42K
Total current
liabilities
$3,920K
Total long-term
liabilities
$1,275K
Accounts payable and
accrued expenses
$3,280K
Lease liabilities,
current portion
$393K
Purchase consideration
payable, current portion
$247K
Liabilities associated with
assets held for sale...
$855K
Deferred tax
liabilities, net
$221K
Lease liabilities,
net of current...
$199K
Back
Back
Balance Sheet
Marygold Companies, Inc. (MGLD)
Marygold Companies, Inc. (MGLD)
source: myfinsight.com