A-Mark Precious Metals Inc. (AMRK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

A-Mark Precious Metals In...

NASDAQ: AMRK · Real-Time Price · USD
26.69
0.25 (0.95%)
At close: Oct 03, 2025, 3:59 PM
27.22
1.99%
After-hours: Oct 03, 2025, 07:54 PM EDT

A-Mark Precious Metals Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
77.74M 48.64M 39.32M 37.78M 101.41M
Short-Term Investments
n/a n/a 25.53M n/a 154.74M
Long-Term Investments
33.02M 50.46M 88.53M 70.83M 18.47M
Other Long-Term Assets
4.61M 3.75M 8.64M 5.47M n/a
Receivables
231.76M 173.29M 35.24M 303.02M 125.17M
Inventory
794.81M 1.1B 981.64M 741.02M 458.02M
Other Current Assets
639.18M 123.13M 84.84M 209.48M 276.08M
Total Current Assets
1.74B 1.44B 1.27B 1.18B 964.23M
Property-Plant & Equipment
68.35M 29.81M 17.63M 16.33M 14.31M
Goodwill & Intangibles
365.96M 301.6M 163.57M 168.91M 194.58M
Total Long-Term Assets
471.94M 385.62M 278.38M 261.53M 227.35M
Total Assets
2.22B 1.83B 1.55B 1.44B 1.19B
Account Payables
22.25M 12.01M 20.51M 2.57M 1.56M
Deferred Revenue
426.9M 263.29M 181.36M 175.54M 194.42M
Short-Term Debt
534.78M 526.11M 666.14M 215M 185M
Other Current Liabilities
130.2M 48.01M 195.35M 255.26M 300.43M
Total Current Liabilities
1.11B 883.77M 924.06M 836.74M 709.59M
Long-Term Debt
348.35M 248.99M n/a 94.07M 93.25M
Other Long-Term Liabilities
n/a 3.28M n/a n/a n/a
Total Long-Term Liabilities
398.63M 282.19M 21.12M 115.45M 118.05M
Total Liabilities
1.51B 1.17B 945.18M 952.19M 827.64M
Total Debt
915.08M 775.11M 670.58M 315.05M 283.54M
Book Value
702.67M 661.86M 600.39M 490.47M 363.94M
Book Value Per Share
29.74 28.66 25.66 21.51 21.81
Common Stock
247K 240K 237K 234K 113K
Retained Earnings
464.06M 466.84M 440.64M 321.85M 212.09M
Comprehensive Income
212K 61K -1.02M n/a n/a
Shareholders Equity
649.52M 607.63M 599.12M 488.61M 362.62M
Total Investments
33.02M 50.46M 88.53M 70.83M 18.47M