Marygold Companies Inc (MGLD) - Total Assets
Based on the latest financial reports, Marygold Companies Inc (MGLD) holds total assets worth $27.80 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore MGLD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Marygold Companies Inc - Total Assets Trend (2000–2025)
This chart illustrates how Marygold Companies Inc's total assets have evolved over time, based on quarterly financial data. See Marygold Companies Inc book value and equity for net asset value and shareholders' equity analysis.
Marygold Companies Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Marygold Companies Inc's total assets of $27.80 Million consist of 62.6% current assets and 37.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.5% |
| Accounts Receivable | $3.14 Million | 10.3% |
| Inventory | $2.00 Million | 6.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.03 Million | 3.4% |
| Goodwill | $2.48 Million | 8.2% |
Asset Composition Trend (2000–2025)
This chart illustrates how Marygold Companies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Marygold Companies Inc (MGLD) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Marygold Companies Inc's current assets represent 62.6% of total assets in 2025, a decrease from 100.0% in 2000.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2025, down from 100.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 10.3% of total assets.
Marygold Companies Inc Competitors by Total Assets
Key competitors of Marygold Companies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Marygold Companies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.90 | 2.77 | 6.77 |
| Quick Ratio | 3.49 | 2.50 | 6.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $12.95 Million | $14.44 Million | $18.99 Million |
Marygold Companies Inc - Advanced Valuation Insights
This section examines the relationship between Marygold Companies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.18 |
| Latest Market Cap to Assets Ratio | 1.61 |
| Asset Growth Rate (YoY) | -7.5% |
| Total Assets | $30.42 Million |
| Market Capitalization | $48.98 Million USD |
Valuation Analysis
Above Book Valuation: The market values Marygold Companies Inc's assets above their book value (1.61x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Marygold Companies Inc's assets decreased by 7.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Marygold Companies Inc (2000–2025)
The table below shows the annual total assets of Marygold Companies Inc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $30.42 Million | -7.54% |
| 2024-06-30 | $32.90 Million | -6.75% |
| 2023-06-30 | $35.28 Million | -0.08% |
| 2022-06-30 | $35.31 Million | +12.07% |
| 2021-06-30 | $31.51 Million | +29.71% |
| 2020-06-30 | $24.29 Million | +14.29% |
| 2019-06-30 | $21.25 Million | -8.00% |
| 2018-06-30 | $23.10 Million | +17.89% |
| 2017-06-30 | $19.60 Million | +41.74% |
| 2016-06-30 | $13.82 Million | +492.25% |
| 2015-06-30 | $2.33 Million | +237.52% |
| 2014-06-30 | $691.58K | +79.49% |
| 2013-06-30 | $385.30K | -13.28% |
| 2012-06-30 | $444.29K | +73.06% |
| 2011-06-30 | $256.72K | +2059.29% |
| 2010-06-30 | $11.89K | -57.00% |
| 2009-06-30 | $27.65K | -31.06% |
| 2008-06-30 | $40.11K | -41.51% |
| 2007-06-30 | $68.57K | +1596.54% |
| 2006-06-30 | $4.04K | -6.84% |
| 2005-06-30 | $4.34K | -99.28% |
| 2004-06-30 | $600.85K | +143.03% |
| 2003-06-30 | $247.24K | -0.05% |
| 2002-06-30 | $247.36K | +51325.78% |
| 2000-06-30 | $481.00 | -- |
About Marygold Companies Inc
The Marygold Companies, Inc., through its subsidiaries, provides fund management services in the United States, Canada, the United Kingdom, New Zealand, and Australia. It operates through Fund Management, Food Products, Security Systems, Beauty Products, and Financial Services segments. The company offers investment fund management and advisory services to exchange traded funds and exchange trade… Read more