A-Mark Precious Metals, Inc.
AMRK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $49 | $39 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $182 | $173 | $161 | $303 |
| Inventory | $1,305 | $1,097 | $982 | $741 |
| Other Curr. Assets | $179 | $123 | $85 | $99 |
| Total Curr. Assets | $1,743 | $1,442 | $1,267 | $1,181 |
| Property Plant & Equip (Net) | $68 | $30 | $18 | $16 |
| Goodwill | $229 | $200 | $101 | $101 |
| Intangibles | $137 | $102 | $63 | $68 |
| Long-Term Investments | $33 | $50 | $89 | $71 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $4 | $9 | $5 |
| Total NC Assets | $472 | $386 | $278 | $262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,215 | $1,828 | $1,546 | $1,443 |
| Liabilities | – | – | – | – |
| Payables | $13 | $12 | $21 | $3 |
| Short-Term Debt | $540 | $526 | $666 | $498 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $263 | $181 | $176 |
| Other Curr. Liab. | $561 | $82 | $55 | $161 |
| Total Curr. Liab. | $1,114 | $884 | $924 | $837 |
| LT Debt | $367 | $249 | $4 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $22 | $17 | $15 |
| Other NC Liab. | $32 | $11 | $0 | $0 |
| Total NC Liab. | $399 | $282 | $21 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $0 | $4 | $6 |
| Total Liabilities | $1,513 | $1,166 | $945 | $952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $464 | $467 | $441 | $322 |
| AOCI | $0 | $0 | -$1 | $0 |
| Other Equity | $185 | $140 | $159 | $167 |
| Total Equity | $650 | $608 | $599 | $489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $54 | $1 | $2 |
| Total Liab. & Tot. Equity | $2,215 | $1,828 | $1,546 | $1,443 |
| Net Debt | $829 | $726 | $631 | $560 |