AMRK Stock Annual Balance Sheet. Download in Excel

	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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