A-Mark Precious Metals In... (AMRK)
undefined
undefined%
At close: undefined
28.42
-0.21%
After-hours Dec 13, 2024, 04:21 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
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 - 25.53M 79.77M 154.74M 178.58M 208.79M - - - - - - -
Long-Term Investments 50.46M 88.53M 70.83M 18.47M 16.76M 11.88M 8.39M 7.97M 7.87M 2.50M 500.00K - -
Other Long-Term Assets 3.75M 4.77M 1.13M -4.42M 285.00K - - - 500.00K 650.00K - - -
Receivables 173.29M 35.24M 185.28M 125.17M 69.76M 138.35M 35.86M 39.30M 73.97M 60.47M 42.98M 94.51M 124.01M
Inventory 1.10B 981.64M 458.35M 256.99M 246.60M 198.36M 166.18M 149.32M 185.70M 152.08M 150.94M 123.82M 127.89M
Other Current Assets 259.83M 210.99M 217.04M 279.64M 270.66M 229.32M 287.37M 26.15M 82.09M 39.73M 63.60M 21.92M 20.78M
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 9.90M 6.73M 8.02M 6.61M 3.48M 2.85M 1.68M 1.21M 1.17M
Goodwill & Intangibles 301.60M 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 743.00M 478.50M 437.15M 325.90M 305.14M 309.61M 309.12M
Account Payables 12.01M 20.51M 2.57M 1.56M 2.32M 1.25M 175.00K 277.00K 603.00K 128.00K 366.00K 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 528.48M 666.14M 497.67M 386.03M 209.68M 261.50M 549.56M 180.50M 232.79M 196.07M 135.20M 133.55M 106.58M
Other Current Liabilities 80.00M 55.09M 443.24M 323.59M 281.54M 313.46M 420.97M 222.16M 111.08M 73.73M 117.91M 108.23M 111.75M
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 255.80M 253.21M
Long-Term Debt 256.73M 4.44M 100.05M 98.54M 96.32M 91.86M 8.02M 1.12M - - - - -
Other Long-Term Liabilities 3.28M - - - - - - - - -149.00K - - -
Total Long-Term Liabilities 282.19M 21.12M 115.45M 118.05M 96.38M 91.86M 8.02M 1.12M 7.25M 149.00K 33.00K 552.00K 333.00K
Total Liabilities 1.17B 945.18M 952.19M 827.64M 653.14M 632.80M 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 212.00M 147.00M 135.20M 95.00M 91.00M
Common Stock 240.00K 237.00K 234.00K 113.00K 71.00K 71.00K 71.00K 71.00K 71.00K 70.00K 70.00K 75.00K 75.00K
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 31.30M
Comprehensive Income 61.00K -1.02M - - - 0.00 -5.60M -3.88M -3.04M 0.00 -1.73M -1.18M -1.11M
Shareholders Equity 607.63M 599.12M 488.61M 362.62M 101.00M 69.66M 65.70M 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 2.50M 500.00K - -