A-Mark Precious Metals, Inc. (AMRK)

A-Mark Precious Metals Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	35.17	39.32	37.78	101.41	52.33	8.32
Short-Term Investments	146.52	178.5	217.96	157.5	110.04	127.73
Cash & Cash Equivalents	181.69	217.82	255.74	258.91	162.36	136.05
Cash Growth	-22.16%	-14.83%	-1.22%	59.47%	19.34%	9.62%
Receivables	53.23	35.24	97.04	89	49.14	26.9
Inventory	1,090	981.64	741.02	458.02	321.28	292.86
Other Current Assets	24.64	32.49	87.32	158.3	181.24	213.05
Total Current Assets	1,349	1,267	1,181	964.23	714.02	668.85
Property, Plant & Equipment	21.36	17.63	16.33	14.31	9.9	6.73
Long-Term Investments	93.74	88.54	70.83	18.47	16.76	11.89
Goodwill and Intangibles	195.87	163.57	168.91	194.58	13.86	14.73
Other Long-Term Assets	9.32	8.64	5.47	0	3.5	3.16
Total Long-Term Assets	320.3	278.38	261.53	227.35	44.02	36.51
Total Assets	1,669	1,546	1,443	1,192	758.04	705.36
Accounts Payable	9.6	25.47	6.13	5.94	140.93	62.18
Deferred Revenue	150.88	181.36	175.55	194.42	0	0
Current Debt	510.24	666.14	497.67	386.03	209.68	261.51
Other Current Liabilities	94.1	51.09	157.39	123.21	206.15	217.25
Total Current Liabilities	764.81	924.06	836.74	709.59	556.76	540.94
Long-Term Debt	293.99	0	94.07	93.25	92.52	91.86
Other Long-Term Liabilities	23.68	21.12	21.38	24.81	3.86	0
Total Long-Term Liabilities	317.68	21.12	115.45	118.05	96.38	91.86
Total Liabilities	1,082	945.18	952.19	827.64	653.14	632.8
Total Debt	804.23	666.14	591.74	479.28	302.2	353.36
Debt Growth	30.03%	12.57%	23.47%	58.60%	-14.48%	10.03%
Retained Earnings	440.49	440.64	321.85	212.09	73.64	43.14
Comprehensive Income	-0.9	-1.03	0	0	0	0
Shareholders' Equity	583.17	599.12	488.61	362.62	101	69.66
Net Cash / Debt	-622.54	-448.32	-336	-220.37	-139.84	-217.32
Net Cash Per Share	-26.13	-18.19	-13.81	-12.28	-9.87	-15.34
Working Capital	584.38	343.13	344.39	254.64	157.26	127.91
Book Value Per Share	25.52	25.60	21.43	21.73	7.18	4.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).