A-Mark Precious Metals In... (AMRK)

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25.27

0.03 (0.12%)

At close: Apr 02, 2025, 3:59 PM

25.33

0.25%

After-hours: Apr 02, 2025, 07:51 PM EDT

A-Mark Precious Metals Balance Sheet Statement

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Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012
Cash & Equivalents	48.64M	39.32M	37.78M	101.41M	52.33M	8.32M	6.29M	13.06M	17.14M	20.93M	13.19M	21.57M	11.27M
Short-Term Investments	n/a	25.53M	79.77M	154.74M	178.58M	208.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	50.46M	88.53M	70.83M	18.47M	16.76M	11.88M	8.39M	7.97M	7.87M	2.5M	500K	n/a	n/a
Other Long-Term Assets	3.75M	4.77M	1.13M	-4.42M	285K	n/a	n/a	n/a	500K	650K	n/a	n/a	n/a
Receivables	36.6M	35.24M	185.28M	125.17M	69.76M	138.35M	35.86M	39.3M	73.97M	60.47M	42.98M	94.51M	124.01M
Inventory	1.1B	981.64M	458.35M	256.99M	246.6M	198.36M	166.18M	149.32M	185.7M	152.08M	150.94M	123.82M	127.89M
Other Current Assets	123.13M	84.84M	209.48M	276.08M	268M	226.54M	284.59M	24.96M	80.58M	38.52M	62.99M	21.43M	20.24M
Total Current Assets	1.44B	1.27B	1.18B	964.23M	714.02M	668.85M	706.98M	447.02M	418.26M	312.63M	295.32M	300.37M	299.53M
Property-Plant & Equipment	29.81M	17.63M	16.33M	14.31M	9.9M	6.73M	8.02M	6.61M	3.48M	2.85M	1.68M	1.21M	1.17M
Goodwill & Intangibles	301.6M	163.57M	168.91M	194.58M	13.86M	14.73M	15.74M	12.95M	6.61M	7.25M	7.64M	8.03M	8.41M
Total Long-Term Assets	385.62M	278.38M	261.53M	227.35M	44.02M	36.51M	36.02M	31.48M	18.89M	13.28M	9.81M	9.24M	9.58M
Total Assets	1.83B	1.55B	1.44B	1.19B	758.03M	705.36M	743M	478.5M	437.15M	325.9M	305.14M	309.61M	309.12M
Account Payables	12.01M	20.51M	2.57M	1.56M	2.32M	1.25M	175K	277K	603K	128K	366K	1.53M	7.45M
Deferred Revenue	263.29M	181.36M	175.54M	194.42M	135.76M	59.23M	44.72M	40.16M	42.91M	49.08M	42.92M	42.53M	21.37M
Short-Term Debt	526.11M	666.14M	215M	185M	135M	167M	200M	180.5M	212M	147M	135.2M	95M	91M
Other Current Liabilities	65.57M	29.72M	417.87M	300.43M	268.3M	305.62M	370.02M	176.97M	57.25M	66.97M	36.95M	88.86M	88.94M
Total Current Liabilities	883.77M	924.06M	836.74M	709.59M	556.76M	540.94M	665.87M	404.36M	366.59M	269.94M	255.65M	255.8M	253.21M
Long-Term Debt	248.99M	n/a	94.07M	93.25M	92.52M	91.86M	7.23M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-149K	n/a	n/a	n/a
Total Long-Term Liabilities	282.19M	21.12M	115.45M	118.05M	96.38M	91.86M	8.02M	1.12M	7.25M	149K	33K	552K	333K
Total Liabilities	1.17B	945.18M	952.19M	827.64M	653.14M	632.8M	673.89M	405.48M	373.84M	269.94M	255.68M	256.35M	253.54M
Total Debt	775.11M	666.14M	315.05M	283.54M	231.32M	258.86M	208.02M	181.62M	212M	147M	135.2M	95M	91M
Common Stock	240K	237K	234K	113K	71K	71K	71K	71K	71K	70K	70K	75K	75K
Retained Earnings	466.84M	440.64M	321.85M	212.09M	73.64M	43.13M	40.91M	45.99M	41.02M	33.42M	27.07M	28.81M	31.3M
Comprehensive Income	61K	-1.02M	n/a	n/a	n/a	0.00	-5.6M	-3.88M	-3.04M	0.00	-1.73M	-1.18M	-1.11M
Shareholders Equity	607.63M	599.12M	488.61M	362.62M	101M	69.66M	65.7M	69.59M	63.31M	55.96M	49.46M	53.25M	55.57M
Total Investments	50.46M	88.53M	70.83M	18.47M	16.76M	11.88M	8.39M	7.97M	7.87M	2.5M	500K	n/a	n/a