A-Mark Precious Metals, Inc.
AMRK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,221 | $77,741 | $114,345 | $37,768 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $283,140 | $182,172 | $220,707 | $156,655 |
| Inventory | $846,066 | $1,304,553 | $1,316,409 | $1,194,196 |
| Other Curr. Assets | $892,875 | $179,029 | $106,414 | $101,078 |
| Total Curr. Assets | $2,111,302 | $1,743,495 | $1,757,875 | $1,489,697 |
| Property Plant & Equip (Net) | $67,036 | $68,352 | $53,629 | $32,421 |
| Goodwill | $228,696 | $228,650 | $216,917 | $199,937 |
| Intangibles | $132,107 | $137,314 | $110,985 | $94,076 |
| Long-Term Investments | $31,659 | $33,015 | $38,412 | $48,457 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,571 | $4,605 | $5,730 | $4,714 |
| Total NC Assets | $468,069 | $471,936 | $425,673 | $379,605 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,579,371 | $2,215,431 | $2,183,548 | $1,869,302 |
| Liabilities | – | – | – | – |
| Payables | $80,021 | $12,814 | $18,617 | $7,740 |
| Short-Term Debt | $4,194 | $540,096 | $556,828 | $555,957 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $779,621 | $0 | $380,910 | $318,156 |
| Other Curr. Liab. | $679,246 | $561,218 | $172,686 | $62,756 |
| Total Curr. Liab. | $1,543,082 | $1,114,128 | $1,129,041 | $944,609 |
| LT Debt | $293,339 | $366,623 | $317,351 | $228,994 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,202 | $0 | $20,290 | $21,867 |
| Other NC Liab. | $27,653 | $32,009 | $19,995 | $8,041 |
| Total NC Liab. | $339,194 | $398,632 | $357,636 | $258,902 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $23,592 | $0 | $0 |
| Total Liabilities | $1,882,276 | $1,512,760 | $1,486,677 | $1,203,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $247 | $247 | $247 | $243 |
| Retained Earnings | $458,137 | $464,059 | $458,683 | $473,114 |
| AOCI | $206 | $212 | $93 | $53 |
| Other Equity | $185,382 | $184,998 | $184,529 | $139,308 |
| Total Equity | $643,972 | $649,516 | $643,552 | $612,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53,123 | $53,155 | $53,319 | $53,073 |
| Total Liab. & Tot. Equity | $2,579,371 | $2,215,431 | $2,183,548 | $1,869,302 |
| Net Debt | $208,312 | $828,978 | $759,834 | $747,183 |