A-Mark Precious Metals, Inc.
AMRK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,741 | $48,636 | $39,318 | $37,783 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $182,172 | $173,291 | $161,393 | $303,023 |
| Inventory | $1,304,553 | $1,097,144 | $981,643 | $741,018 |
| Other Curr. Assets | $179,029 | $123,132 | $84,837 | $99,301 |
| Total Curr. Assets | $1,743,495 | $1,442,203 | $1,267,191 | $1,181,125 |
| Property Plant & Equip (Net) | $68,352 | $29,806 | $17,632 | $16,327 |
| Goodwill | $228,650 | $199,937 | $100,943 | $100,943 |
| Intangibles | $137,314 | $101,663 | $62,630 | $67,965 |
| Long-Term Investments | $33,015 | $50,458 | $88,535 | $70,828 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,605 | $3,753 | $8,640 | $5,471 |
| Total NC Assets | $471,936 | $385,617 | $278,380 | $261,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,215,431 | $1,827,820 | $1,545,571 | $1,442,659 |
| Liabilities | – | – | – | – |
| Payables | $12,814 | $12,005 | $20,512 | $2,571 |
| Short-Term Debt | $540,096 | $526,111 | $666,139 | $497,671 |
| Tax Payable | $0 | $0 | $958 | $382 |
| Deferred Revenue | $0 | $263,286 | $181,363 | $175,545 |
| Other Curr. Liab. | $561,218 | $82,368 | $55,089 | $160,566 |
| Total Curr. Liab. | $1,114,128 | $883,770 | $924,061 | $836,735 |
| LT Debt | $366,623 | $248,994 | $4,440 | $100,045 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $22,187 | $16,677 | $15,408 |
| Other NC Liab. | $32,009 | $11,013 | $0 | $0 |
| Total NC Liab. | $398,632 | $282,194 | $21,117 | $115,453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,592 | $0 | $4,440 | $5,972 |
| Total Liabilities | $1,512,760 | $1,165,964 | $945,178 | $952,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $247 | $240 | $237 | $234 |
| Retained Earnings | $464,059 | $466,838 | $440,639 | $321,849 |
| AOCI | $212 | $61 | -$1,025 | $0 |
| Other Equity | $184,998 | $140,494 | $159,272 | $166,526 |
| Total Equity | $649,516 | $607,633 | $599,123 | $488,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53,155 | $54,223 | $1,270 | $1,862 |
| Total Liab. & Tot. Equity | $2,215,431 | $1,827,820 | $1,545,571 | $1,442,659 |
| Net Debt | $828,978 | $726,469 | $631,261 | $559,933 |