AMRK — A-Mark Precious Metals Balance Sheet
0.000.00%
- $664.77m
- $1.52bn
- $10.98bn
- 65
- 84
- 35
- 66
Annual balance sheet for A-Mark Precious Metals, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 101 | 37.8 | 39.3 | 48.6 | 77.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 202 | 223 | 136 | 151 | 236 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 964 | 1,181 | 1,267 | 1,442 | 1,743 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.3 | 16.3 | 17.6 | 29.8 | 68.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,192 | 1,443 | 1,546 | 1,828 | 2,215 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 710 | 837 | 924 | 884 | 1,114 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 829 | 954 | 946 | 1,220 | 1,566 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 363 | 489 | 599 | 608 | 650 |
Total Liabilities & Shareholders' Equity | 1,192 | 1,443 | 1,546 | 1,828 | 2,215 |
Total Common Shares Outstanding |