AMRK — A-Mark Precious Metals Balance Sheet
0.000.00%
- $676.98m
- $1.54bn
- $10.98bn
- 65
- 83
- 39
- 68
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 | 10-K |
| Standards: | USG | 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 |