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