A-Mark Precious Metals, Inc. (AMRK)

A-Mark Precious Metals Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	46.92	48.64	39.32	37.78	101.41	52.33
Cash & Short-Term Investments	46.92	48.64	39.32	37.78	101.41	52.33
Cash Growth	-2.74%	23.70%	4.06%	-62.74%	93.80%	528.91%
Accounts Receivable	131.57	125.44	105.65	185.28	125.17	69.76
Other Receivables	25.85	14.75	16.53	10.3	49.84	32.93
Receivables	157.41	140.19	122.18	195.58	175.01	102.69
Inventory	1,296	1,108	995.32	741.02	458.02	321.28
Prepaid Expenses	9.19	8.41	6.96	7.56	3.56	2.66
Other Current Assets	136.08	136.79	103.41	199.18	226.24	235.07
Total Current Assets	1,646	1,442	1,267	1,181	964.23	714.02
Property, Plant & Equipment	29	29.81	17.63	16.33	14.31	9.9
Long-Term Investments	51.01	50.46	88.54	70.83	18.47	16.76
Goodwill	199.94	199.94	100.94	100.94	100.94	8.88
Other Intangible Assets	97.81	101.66	62.63	67.97	93.63	4.97
Other Long-Term Assets	5.73	3.75	8.64	5.47	-	-
Total Assets	2,029	1,828	1,546	1,443	1,192	758.04
Accounts Payable	5.4	12.01	20.51	2.57	1.56	2.32
Accrued Expenses	14.97	14.43	20.42	21.81	18.79	10.4
Short-Term Debt	581.23	549.74	592.47	557.09	477.89	377.88
Current Portion of Long-Term Debt	6.69	8.37	95.31	-	-	-
Current Portion of Leases	2.41	2.37	-	-	-	-
Current Income Taxes Payable	-	-	0.96	0.38	5.02	2.14
Current Unearned Revenue	327.56	263.29	181.36	175.55	194.42	135.77
Other Current Liabilities	51.35	33.58	13.03	79.34	11.91	28.26
Total Current Liabilities	989.62	883.77	924.06	836.74	709.59	556.76
Long-Term Debt	340.99	248.99	-	94.07	93.25	92.52
Long-Term Leases	7.18	7.73	-	-	-	-
Long-Term Deferred Tax Liabilities	22.29	22.19	16.68	15.41	19.51	0.06
Other Long-Term Liabilities	4.22	3.28	4.44	5.97	5.29	3.8
Total Liabilities	1,364	1,166	945.18	952.19	827.64	653.14
Common Stock	0.24	0.24	0.24	0.23	0.11	0.07
Additional Paid-In Capital	172.37	168.77	169.03	166.53	150.42	27.29
Retained Earnings	466.56	466.84	440.64	321.85	212.09	73.64
Treasury Stock	-28.28	-28.28	-9.76	-	-	-
Comprehensive Income & Other	0.17	0.06	-1.03	-	-	-
Total Common Equity	611.06	607.63	599.12	488.61	362.62	101
Minority Interest	53.66	54.22	1.27	1.86	1.32	3.89
Shareholders' Equity	664.72	661.86	600.39	490.47	363.94	104.89
Total Liabilities & Equity	2,029	1,828	1,546	1,443	1,192	758.04
Total Debt	938.5	817.2	687.78	651.16	571.14	470.4
Net Cash (Debt)	-891.58	-768.56	-648.46	-613.38	-469.74	-418.08
Net Cash Per Share	-37.18	-31.86	-26.31	-25.21	-26.18	-29.52
Filing Date Shares Outstanding	23.18	22.95	23.34	23.38	22.58	14.07
Total Common Shares Outstanding	23.18	22.95	23.34	23.38	22.46	14.06
Working Capital	655.93	558.43	343.13	344.39	254.64	157.26
Book Value Per Share	26.36	26.47	25.67	20.90	16.15	7.18
Tangible Book Value	313.32	306.03	435.55	319.7	168.05	87.15
Tangible Book Value Per Share	13.51	13.33	18.66	13.67	7.48	6.20
Land	0.41	0.41	0.41	0.04	0.04	0.04
Buildings	2.58	2.57	0.86	0.51	0.51	0.32
Machinery	17.03	16.95	13.15	10.46	8.98	6.49
Leasehold Improvements	4.2	4.2	3.97	3.86	3.01	2.8

Source: S&P Capital IQ. Standard template. Financial Sources.