Overview
Margo Caribe enjoys getting its hands dirty through its horticultural businesses. Its nursery is a leading supplier of ornamental and landscaping plants in Puerto Rico and the Caribbean. The company also sells lawn and garden products, including its Rain Forest brand of soils, mulch, and gravel. In the US, Margo Caribe's State Line unit makes and markets bark and potting soils. Customers include wholesalers, big-box retailers, garden stores, municipalities,
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Read More and landscapers primarily located in Puerto Rico and the northeast Caribbean. Chairman and CEO Michael Spector and his wife, secretary Margaret Spector, own about 70% of Margo Caribe.
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Read More and landscapers primarily located in Puerto Rico and the northeast Caribbean. Chairman and CEO Michael Spector and his wife, secretary Margaret Spector, own about 70% of Margo Caribe.
Read Less
Greenhouse, Nursery, and Floriculture Production
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Architectural, Engineering, and Related Services
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Services to Buildings and Dwellings
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Plants, foliage and shrubberies
See All Industries , Nursery stock, growing of , Plants, potted: growing of , Shrubberies, grown in field nurseries , Soil, potting and planting , Garden supplies , Landscape services Lawn and garden services
See Fewer Industries
See All Industries , Nursery stock, growing of , Plants, potted: growing of , Shrubberies, grown in field nurseries , Soil, potting and planting , Garden supplies , Landscape services Lawn and garden services
See Fewer Industries
Aquaculture
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Cattle Ranching and Farming
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Fishing
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Forest Nurseries and Gathering of Forest Products
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Fruit and Tree Nut Farming
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Hog and Pig Farming
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Hunting and Trapping
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Logging
View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
View fewer
View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
View fewer
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Actual
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Actual
$24.75 million
Actual
14.8%
$12
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OTC:MRGO
Contacts
Get in Touch with 4 Principals* and 4 Contacts
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Michael SpectorChief Executive Officer and President and Chief Operating Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of February 09, 2025 (12 month period) in USD
Annual Revenue
$24.75 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2005 | 2004 | 2003 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$0 | -$1 |
| Net Investing Cash | -$2 | -$1 | -$1 |
| Net Financing Cash | $4 | $1 | $1 |
| Net Change in Cash | $0 | $0 | -$1 |
| Cash at Beginning of Period | $0 | $0 | $1 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$0 | -$0 | -$2 |
| Assets (mil) | 2005 | 2004 | 2003 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $1 | $2 | $1 |
| Inventories | $4 | $3 | $3 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $6 | $6 | $5 |
| Tangible Fixed Assets | $5 | $3 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $13 | $10 | $9 |
| Liabilities (mil) | 2005 | 2004 | 2003 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $1 | $3 | $3 |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $4 | $4 |
| Long-Term Debt | $8 | $1 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $10 | $5 | $4 |
| Stakeholder's Equity (mil) | 2005 | 2004 | 2003 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$3 | -$1 | -$0 |
| Equity Summary | |||
| Total Equity | $3 | $5 | $5 |
| Shares Outstanding | 2,785,531 | 2,779,236 | 2,675,486 |