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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MGLD Balance Sheet Sankey Diagram
Sankey diagram visualizing MGLD balance sheet for the period
Investments, at fair value
$7,848K
(0.24%↑ Y/Y)
Accounts receivable
$2,892K
(22.49%↑ Y/Y)
Cash and cash
equivalents
$2,880K
(-42.46%↓ Y/Y)
Inventories
$1,051K
(-47.48%↓ Y/Y)
Prepaid income tax and
tax receivable
$814K
(3.96%↑ Y/Y)
Other current assets
$513K
(-51.92%↓ Y/Y)
Total current assets
$15,998K
(-16.00%↓ Y/Y)
Deferred tax assets, net
$3,599K
(4.62%↑ Y/Y)
Assets held for sale
$2,517K
Other assets
$1,414K
(-39.55%↓ Y/Y)
Operating lease
right-of-use asset
$429K
(-56.40%↓ Y/Y)
Property and equipment,
net
$22K
(-97.88%↓ Y/Y)
Total assets
$23,979K
(-21.17%↓ Y/Y)
Total liabilities and
stockholders equity
$23,979K
(-21.17%↓ Y/Y)
Total stockholders
equity
$19,226K
(-16.36%↓ Y/Y)
Total liabilities
$4,753K
(-36.06%↓ Y/Y)
Additional paid-in capital
$15,270K
(0.68%↑ Y/Y)
Retained earnings
$3,827K
(-53.32%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$87K
(120.71%↑ Y/Y)
Common stock, 0.001 par
value 900,000 shares...
$42K
(0.00%↑ Y/Y)
Total current
liabilities
$3,678K
(-44.54%↓ Y/Y)
Total long-term
liabilities
$1,075K
(34.21%↑ Y/Y)
Accounts payable and
accrued expenses
$3,364K
(-12.19%↓ Y/Y)
Operating lease
liabilities, current portion
$314K
(-43.53%↓ Y/Y)
Liabilities associated with
assets held for sale
$921K
Operating lease
liabilities, net of current...
$154K
(-73.45%↓ Y/Y)
Back
Back
Marygold Companies, Inc. (MGLD)
Marygold Companies, Inc. (MGLD)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com