A-Mark Precious Metals In... (AMRK)

NASDAQ: AMRK · Real-Time Price · USD

24.25

0.03 (0.12%)

At close: May 02, 2025, 3:59 PM

24.23

-0.08%

After-hours: May 02, 2025, 04:05 PM EDT

A-Mark Precious Metals Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	37.77M	46.92M	48.64M	35.17M	28.5M	48.24M	39.32M	78.1M	72.5M	64.64M	37.78M	28.55M	19.35M	29.61M	101.41M	38.77M	14.92M	24.37M	52.33M	95.5M	11.56M	12.46M	8.32M	4.75M	11.83M	22.71M	6.29M	4.94M	12.01M	8.36M	13.06M	6.44M	13.27M	16.75M	17.14M	12.97M	3.38M	5.04M
Short-Term Investments	n/a	n/a	22.07M	12.77M	19.52M	19.28M	25.53M	24.01M	57.29M	49.33M	79.77M	87.45M	88.62M	130.62M	154.74M	160.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	48.46M	51.01M	50.46M	93.73M	91.89M	91.22M	88.53M	81M	76.25M	73.02M	70.83M	32.51M	30.9M	29.68M	18.47M	12.43M	30.01M	20.89M	16.76M	12.28M	12M	11.9M	11.88M	11.62M	10.45M	8.64M	8.39M	8.24M	8.15M	8.02M	7.97M	7.95M	7.95M	7.86M	7.87M	7.79M	4.84M	2.5M
Other Long-Term Assets	4.71M	5.73M	-97.71M	9.32M	12.94M	13.17M	4.77M	5.46M	5.46M	5.47M	1.13M	200K	1.00	n/a	-4.42M	2.5M	2.5M	3.5M	3.5M	3.5M	3.5M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	600K	600K	650K
Receivables	34.15M	71.83M	151.22M	185.98M	127.85M	111.19M	35.24M	137.93M	169.87M	176.21M	185.28M	168.38M	172.9M	194.94M	125.17M	133.12M	102.83M	89.37M	69.76M	106.36M	159.02M	156.35M	138.35M	120.24M	111.89M	57.33M	35.86M	41.26M	112.58M	42.13M	39.3M	99.72M	84.38M	87.37M	73.97M	67.4M	65.51M	60.93M
Inventory	1.19B	735.55M	1.1B	1.09B	1.11B	1B	981.64M	967.52M	922.55M	458.49M	458.35M	564.82M	402.56M	346.29M	256.99M	310.85M	245.15M	311.58M	246.6M	291M	183.16M	213.07M	198.36M	200.7M	193.87M	236.68M	166.18M	402.05M	215.07M	186.72M	149.32M	189.08M	169.46M	179.83M	185.7M	180.81M	189.28M	204.48M
Other Current Assets	101.08M	791.23M	123.13M	38.41M	31.61M	93.11M	84.84M	132.34M	143.79M	103.79M	209.48M	156.52M	151.74M	220.31M	276.08M	263.63M	312.95M	342.87M	268M	281.54M	221.71M	239.62M	226.54M	227.14M	246.18M	263.1M	284.59M	24.05M	25.87M	20.33M	24.96M	41.7M	119.51M	53.27M	80.58M	42.68M	38.26M	54.48M
Total Current Assets	1.49B	1.65B	1.44B	1.35B	1.34B	1.29B	1.27B	1.32B	1.32B	979.26M	1.18B	1.13B	909.69M	1.01B	964.23M	1B	951.52M	872.93M	714.02M	899.68M	657.24M	783.24M	668.85M	621.29M	647.93M	691.32M	706.98M	667.78M	487.93M	479.78M	447.02M	494.74M	509.36M	456.67M	418.26M	398.69M	347.57M	376.03M
Property-Plant & Equipment	32.42M	29M	29.81M	21.36M	19.51M	18.52M	17.63M	16.88M	17.3M	16.46M	16.33M	16.32M	16.5M	16.26M	14.31M	14.33M	9.55M	9.73M	9.9M	10.46M	11.14M	11.51M	6.73M	6.98M	7.26M	7.69M	8.02M	7.86M	7.89M	8.32M	6.61M	6.75M	6.06M	5.73M	3.48M	3.34M	3.01M	2.83M
Goodwill & Intangibles	294.01M	297.74M	301.6M	195.87M	159.24M	161.41M	163.57M	165.22M	167.94M	166.2M	168.91M	171.66M	178.83M	186.7M	194.58M	203.19M	13.54M	13.7M	13.86M	14.12M	14.38M	14.48M	14.73M	14.99M	15.24M	15.49M	15.74M	18.74M	18.99M	19.24M	12.95M	13.05M	13.16M	13.27M	6.61M	6.97M	7.06M	7.16M
Total Long-Term Assets	379.61M	383.48M	384.51M	320.3M	283.58M	284.31M	278.38M	268.56M	266.95M	261.15M	261.53M	220.69M	226.24M	232.65M	227.35M	232.45M	55.61M	47.82M	44.02M	41.28M	43.7M	43.96M	36.51M	36.48M	36.16M	35.24M	36.02M	39.04M	39.19M	36.76M	31.48M	28.26M	27.63M	26.86M	18.89M	18.69M	15.51M	13.16M
Total Assets	1.87B	2.03B	1.83B	1.67B	1.62B	1.58B	1.55B	1.59B	1.58B	1.24B	1.44B	1.35B	1.14B	1.25B	1.19B	1.23B	1.01B	920.75M	758.03M	940.96M	700.94M	827.2M	705.36M	657.77M	684.09M	726.55M	743M	706.82M	527.12M	516.54M	478.5M	523M	536.98M	483.53M	437.15M	417.38M	363.08M	389.2M
Account Payables	7.74M	5.4M	12.01M	3.6M	3.81M	3.07M	20.51M	6.81M	3.42M	24.57M	2.57M	21.83M	3.73M	20.72M	1.56M	21.17M	1.26M	17.23M	2.32M	5.95M	1.43M	12.64M	1.25M	8.87M	498K	866K	175K	677K	830K	7.71M	277K	692K	5.47M	5.5M	603K	2.51M	9.05M	1.03M
Deferred Revenue	318.16M	327.56M	263.29M	150.88M	121.65M	151.17M	181.36M	253.69M	174.2M	183.18M	175.54M	193.08M	158.37M	150.17M	194.42M	199.98M	138.72M	190.67M	135.76M	213.17M	59.6M	71.1M	59.23M	50.66M	43.91M	58.78M	44.72M	48.03M	57.3M	36.25M	40.16M	41.67M	49.94M	54.73M	42.91M	38.61M	42.35M	74.95M
Short-Term Debt	4.02M	6.69M	558.1M	538.15M	521.85M	484.79M	666.14M	616.75M	688.79M	63M	215M	255M	160M	194M	185M	165M	175M	214M	135M	175M	180M	204M	167M	149M	139M	179M	200M	210M	214M	219M	180.5M	213.5M	185.5M	203.5M	212M	190M	162.5M	176.9M
Other Current Liabilities	607.54M	644.65M	26.75M	49.4M	53.12M	42.14M	29.72M	109.06M	134.04M	312.82M	417.87M	292.05M	270.96M	364.39M	300.43M	374.42M	465.14M	268.85M	268.3M	340.26M	280.45M	361.33M	305.62M	278.48M	291.12M	257.51M	370.02M	358.84M	167.11M	164.36M	176.97M	178.73M	199.29M	80.78M	57.25M	114.72M	76.55M	-6.42M
Total Current Liabilities	944.61M	989.62M	883.77M	764.81M	719.66M	704.98M	924.06M	1.01B	1.02B	615.46M	836.74M	787.98M	614.54M	757.16M	709.59M	800.7M	792.65M	705.9M	556.76M	758.1M	529.76M	657.35M	540.94M	498M	525.73M	561.13M	665.87M	626.71M	446.12M	433.35M	404.36M	448.02M	460.88M	405.15M	366.59M	354.16M	300.7M	328.17M
Long-Term Debt	228.99M	340.99M	248.99M	293.99M	298M	270M	n/a	1.75M	1.75M	98.18M	94.07M	93.86M	93.65M	93.45M	93.25M	93.06M	92.87M	92.69M	92.52M	92.35M	92.18M	92.02M	91.86M	86.72M	86.57M	94.31M	7.23M	6.99M	6.87M	6.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.04M	11.4M	3.28M	16.72M	n/a	350K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.59M
Total Long-Term Liabilities	258.9M	374.68M	283.39M	317.68M	318.82M	291.17M	21.12M	21.34M	22.41M	119.05M	115.45M	115.11M	116.61M	118.5M	118.05M	118.97M	96.04M	96.21M	96.38M	96.49M	96.65M	96.81M	91.86M	86.72M	86.57M	94.61M	8.02M	8.04M	7.98M	9.85M	1.12M	2.8M	5.05M	9.81M	7.25M	268K	312K	1.59M
Total Liabilities	1.2B	1.36B	1.17B	1.08B	1.04B	996.15M	945.18M	1.03B	1.04B	734.52M	952.19M	903.09M	731.14M	875.65M	827.64M	919.67M	888.7M	802.11M	653.14M	854.59M	626.41M	754.16M	632.8M	584.73M	612.29M	655.74M	673.89M	634.75M	454.1M	443.2M	405.48M	450.82M	465.93M	414.96M	373.84M	354.43M	301.01M	328.17M
Total Debt	233.01M	347.69M	807.1M	836.09M	823.97M	754.79M	666.14M	623.3M	690.54M	166.66M	315.05M	355.16M	260.27M	294.4M	283.54M	263.59M	270.98M	310.15M	231.32M	271.49M	276.65M	300.81M	258.86M	235.72M	225.57M	273.61M	208.02M	218.04M	221.98M	226.94M	181.62M	214.62M	186.62M	204.62M	212M	190M	162.5M	176.9M
Common Stock	243K	242K	240K	239K	239K	239K	237K	236K	236K	235K	234K	116K	115K	114K	113K	112K	72K	71K	71K	71K	71K	71K	71K	71K	71K	71K	71K	71K	71K	71K	71K	71K	71K	71K	71K	70K	70K	70K
Retained Earnings	473.11M	466.56M	464.54M	440.49M	440.44M	426.68M	440.64M	403.47M	372.3M	338.82M	321.85M	284.65M	247.27M	215.47M	212.09M	161.09M	84.46M	86.17M	73.64M	55.82M	44.5M	43.26M	43.13M	43.96M	42.97M	42.39M	40.91M	43.95M	45.14M	45.91M	45.99M	45.34M	44.73M	42.48M	41.02M	40.44M	39.42M	38.44M
Comprehensive Income	53K	167K	61K	-898K	-961K	-838K	-1.02M	-1.23M	-1.05M	52K	n/a	n/a	-0.00	0.00	n/a	147.48M	-9.96M	-9.61M	-9.27M	-8.84M	-8.22M	-7.81M	-7.39M	-6.93M	-6.49M	-6.04M	-5.6M	-5.21M	-4.79M	-4.26M	-3.88M	-3.85M	-3.54M	-3.27M	-3.04M	-2.83M	-2.63M	-2.42M
Shareholders Equity	612.72M	611.06M	605.33M	583.17M	583.76M	581.66M	599.12M	560.97M	538.49M	504.92M	488.61M	441.76M	403.22M	370.21M	362.62M	308.57M	113.63M	114.13M	101M	82.98M	71.43M	69.95M	69.66M	70.23M	68.95M	68.09M	65.7M	68.56M	69.48M	69.94M	69.59M	68.61M	67.62M	65.13M	63.31M	62.95M	62.07M	61.03M
Total Investments	48.46M	51.01M	50.46M	106.51M	91.89M	91.22M	88.53M	81M	76.25M	73.02M	70.83M	32.51M	30.9M	29.68M	18.47M	12.43M	30.01M	20.89M	16.76M	12.28M	12M	11.9M	11.88M	11.62M	10.45M	8.64M	8.39M	8.24M	8.15M	8.02M	7.97M	7.95M	7.95M	7.86M	7.87M	7.79M	4.84M	2.5M