AMRK Stock Annual Balance Sheet. Download in Excel
A-Mark Precious Metals Inc.
AMRK 
NGS
Sector: Financial Services
Industry: Capital Markets
25.79
USD
-0.26
(-1.00%)
Previous close: 26.05 Open: 25.96 Bid: 25.18 Ask: 26.12
52 week range
24.22 47.39
Mkt Cap: 632 M Avg Vol (90 Days): 295,605
Last updated: Monday 23rd December 2024
Financials
AMRK Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 51 M | 47 M | 42 M | 46 M | 62 M | 3 M | 6 M | 6 M | 25 M | 19 M |
| Accounts receivable | 30 M | 43 M | 39 M | 36 M | 27 M | 49 M | 89 M | 97 M | 35 M | 37 M |
| Accrued expenses | 56 M | 54 M | 48 M | 51 M | 6 M | 12 M | 30 M | 28 M | 47 M | 36 M |
| Accumulated depreciation & depletion | -2 M | -3 M | -2 M | -6 M | -7 M | -9 M | -11 M | -27 M | -14 M | -16 M |
| Additional paid in capital | 22 M | 22 M | 24 M | 25 M | 26 M | 27 M | 150 M | 167 M | 169 M | 169 M |
| Cash and equivalents | 21 M | 17 M | 13 M | 6 M | 8 M | 52 M | 101 M | |||
| CashCashEquivalentsAndShortTermInvestments | 21 M | 17 M | 13 M | 6 M | 8 M | 52 M | 101 M | |||
| CashEquivalents | 21 M | 17 M | 13 M | 6 M | ||||||
| Common par | 70000.0 | 71000.0 | 71000.0 | 71000.0 | 71000.0 | 71000.0 | 113000.0 | 234000.0 | 237000.0 | 240000.0 |
| Common stock equity | 56 M | 63 M | 70 M | 66 M | 70 M | 101 M | 363 M | 489 M | 599 M | 608 M |
| CommonStock | 70000.0 | 71000.0 | 71000.0 | 71000.0 | 71000.0 | 71000.0 | 113000.0 | 234000.0 | 237000.0 | 240000.0 |
| Cost in excess | 5 M | 5 M | 9 M | 9 M | 9 M | 9 M | 101 M | 101 M | 101 M | 200 M |
| CurrentAccruedExpenses | 5 M | 8 M | 5 M | 5 M | 6 M | 10 M | 19 M | 22 M | 20 M | 17 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 2 M | ||||||
| CurrentDeferredRevenue | 11 M | 2 M | 2 M | 6 M | 194 M | 176 M | 181 M | 263 M | ||
| CurrentDeferredTaxesAssets | 7 M | 7 M | 5 M | |||||||
| CurrentDeferredTaxesLiabilities | 7 M | 4 M | 4 M | 3 M | -3 M | -24 M | -20 M | -21 M | -26 M | |
| Deferred revenues | 194 M | 176 M | 181 M | 263 M | ||||||
| DividendsPayable | 0.0 | 0.0 | -21 M | -23 M | -38 M | -42 M | ||||
| Finished goods | 192 M | 245 M | 280 M | 293 M | ||||||
| Float term debt | 7 M | 92 M | 93 M | 93 M | 94 M | 249 M | ||||
| GoodwillAndOtherIntangibleAssets | 7 M | 7 M | 13 M | 16 M | 15 M | 14 M | 195 M | 169 M | 164 M | 302 M |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 7 M | 8 M | 14 M | 14 M | 19 M | 25 M | 44 M | 31 M | 46 M |
| IncomeTaxPayable | 1 M | 2 M | 5 M | 400000.0 | 1000000.0 | |||||
| Intangibles | 2 M | 2 M | 4 M | 7 M | 6 M | 5 M | 94 M | 68 M | 63 M | 102 M |
| InterestPayable | 10 M | 14 M | 17 M | -19 M | -20 M | -22 M | -32 M | -40 M | ||
| Inventories | 152 M | 186 M | 149 M | 166 M | 198 M | 247 M | 257 M | 458 M | 646 M | 579 M |
| Invested capital | 56 M | 63 M | 70 M | 66 M | 253 M | 286 M | 549 M | 677 M | 599 M | 1,106 M |
| LongTermCapitalLeaseObligation | 8 M | 7 M | 12 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 92 M | 93 M | 93 M | 94 M | 249 M | ||||
| LongTermProvisions | 909000.0 | 7 M | -30000.0 | |||||||
| Minority interest | 3 M | 3 M | 3 M | 4 M | 1 M | 2 M | 1 M | 54 M | ||
| Net fixed assets (net PP&E) | 3 M | 3 M | 7 M | 8 M | 7 M | 10 M | 14 M | 16 M | 18 M | 30 M |
| Non-current deferred income taxes | 87000.0 | 298000.0 | 287000.0 | -387000.0 | 62000.0 | 20 M | 15 M | 17 M | 22 M | |
| NonCurrentDeferredAssets | 783000.0 | 424000.0 | 4 M | 4 M | 3 M | |||||
| NonCurrentDeferredLiabilities | 62000.0 | 20 M | 15 M | 17 M | 22 M | |||||
| NonCurrentDeferredTaxesAssets | 783000.0 | 424000.0 | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| NonCurrentNoteReceivables | 650000.0 | 500000.0 | ||||||||
| Notes payable | 95 M | 8 M | ||||||||
| NotesReceivable | 49 M | 70 M | 91 M | 110 M | 125 M | 64 M | 113 M | 126 M | 101 M | 113 M |
| Other current assets | 39 M | 59 M | 197000.0 | 377 M | 216000.0 | 179 M | 155 M | 362 M | 146000.0 | 540 M |
| Other fixed assets | 7 M | 10 M | 14 M | 16 M | 18 M | 30 M | ||||
| Other non-current assets | 39 M | 135 M | 54000.0 | 303 M | 78 M | 201 M | 5 M | 370 M | 4 M | |
| Other non-current liabilities | 10 M | 64 M | 137 M | 8 M | 296 M | 4 M | 97 M | 6 M | 26 M | 11 M |
| Other receivable | 1 M | 203000.0 | 14 M | 23 M | 14 M | 14 M | 3 M | 1 M | ||
| OtherCapitalStock | 2.0 | |||||||||
| OtherCurrentLiabilities | 39 M | 4 M | 6 M | 394 M | 358 M | 384 M | 201 M | 342 M | 336 M | 550 M |
| OtherInventories | 11 M | 198 M | 247 M | 257 M | 458 M | 646 M | 579 M | |||
| OtherPayable | 2 M | 1 M | 490000.0 | 3 M | 2 M | 3 M | 5 M | |||
| Payables | 51 M | 47 M | 43 M | 46 M | 62 M | 2 M | 11 M | 7 M | 26 M | 19 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 1 M | 2 M | 1 M | 3 M | 3 M | 3 M | 4 M | 8 M | 7 M | 8 M |
| RecievablesAdjustmentsAllowances | -30000.0 | -30000.0 | ||||||||
| Restricted cash | 400000.0 | 8 M | 52 M | 101 M | 38 M | 39 M | 49 M | |||
| Retained earnings | 33 M | 41 M | 46 M | 41 M | 43 M | 74 M | 212 M | 322 M | 440 M | 467 M |
| Short term debt | 147 M | 212 M | 180 M | 200 M | 167 M | 135 M | 185 M | 215 M | 330 M | 8 M |
| TaxesReceivable | 8 M | 7 M | 2 M | 1 M | 2 M | |||||
| Total assets | 326 M | 437 M | 479 M | 743 M | 705 M | 758 M | 1,192 M | 1,443 M | 1,546 M | 1,828 M |
| Total current assets | 313 M | 418 M | 447 M | 707 M | 366 M | 639 M | 763 M | 1,181 M | 1,267 M | 1,442 M |
| Total current liabilities | 270 M | 367 M | 404 M | 666 M | 541 M | 557 M | 618 M | 837 M | 924 M | 884 M |
| Total equity | 56 M | 63 M | 70 M | 66 M | 70 M | 101 M | 363 M | 489 M | 599 M | 608 M |
| Total liabilities | 270 M | 374 M | 405 M | 674 M | 633 M | 653 M | 828 M | 952 M | 945 M | 1,166 M |
| Total non-current assets | 53 M | 19 M | 167 M | 36 M | 340 M | 119 M | 428 M | 262 M | 640 M | 386 M |
| Total non-current liabilities | 10 M | 71 M | 137 M | 8 M | 92 M | 96 M | 210 M | 115 M | 43 M | 282 M |
| TotalEquityGrossMinority | 56 M | 63 M | 73 M | 69 M | 73 M | 105 M | 364 M | 490 M | 600 M | 662 M |
| TotalEquityGrossMinorityInterest | 56 M | 63 M | 73 M | 69 M | 73 M | 105 M | 364 M | 490 M | 600 M | 662 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 326 M | 437 M | 479 M | 743 M | 705 M | 758 M | 1,192 M | 1,443 M | 1,546 M | 1,828 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 71 M | 137 M | 8 M | 92 M | 96 M | 210 M | 115 M | 43 M | 282 M |
| TotalTaxPayable | 1 M | 2 M | 5 M | 400000.0 | 1000000.0 | |||||
| Treasury stock | -10 M | -28 M | ||||||||
| UnearnedIncome | 3 M | 8 M | 8 M | 8 M | ||||||
| Working capital | 43 M | 52 M | 43 M | 41 M | -175 M | 83 M | 146 M | 344 M | 343 M | 558 M |
| debtc | 147 M | 212 M | 180 M | 200 M | 167 M | 135 M | 185 M | 215 M | 330 M | 8 M |
| ltinv | 3 M | 8 M | 12 M | 17 M | 18 M | 71 M | 89 M | 50 M |
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