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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	37.77	48.64	39.32	37.78	101.41	52.33
Cash & Short-Term Investments	37.77	48.64	39.32	37.78	101.41	52.33
Cash Growth	32.54%	23.70%	4.06%	-62.74%	93.80%	528.91%
Accounts Receivable	109.49	125.44	105.65	185.28	125.17	69.76
Other Receivables	16.64	14.75	16.53	10.3	49.84	32.93
Receivables	126.13	140.19	122.18	195.58	175.01	102.69
Inventory	1,205	1,108	995.32	741.02	458.02	321.28
Prepaid Expenses	8.24	8.41	6.96	7.56	3.56	2.66
Other Current Assets	112.26	136.79	103.41	199.18	226.24	235.07
Total Current Assets	1,490	1,442	1,267	1,181	964.23	714.02
Property, Plant & Equipment	32.42	29.81	17.63	16.33	14.31	9.9
Long-Term Investments	48.46	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	94.08	101.66	62.63	67.97	93.63	4.97
Other Long-Term Assets	4.71	3.75	8.64	5.47	-	-
Total Assets	1,869	1,828	1,546	1,443	1,192	758.04
Accounts Payable	7.74	12.01	20.51	2.57	1.56	2.32
Accrued Expenses	13.48	14.43	20.42	21.81	18.79	10.4
Short-Term Debt	585.83	549.74	592.47	557.09	477.89	377.88
Current Portion of Long-Term Debt	4.02	8.37	95.31	-	-	-
Current Portion of Leases	2.43	2.37	-	-	-	-
Current Income Taxes Payable	-	-	0.96	0.38	5.02	2.14
Current Unearned Revenue	318.16	263.29	181.36	175.55	194.42	135.77
Other Current Liabilities	12.96	33.58	13.03	79.34	11.91	28.26
Total Current Liabilities	944.61	883.77	924.06	836.74	709.59	556.76
Long-Term Debt	228.99	248.99	-	94.07	93.25	92.52
Long-Term Leases	6.47	7.73	-	-	-	-
Long-Term Deferred Tax Liabilities	21.87	22.19	16.68	15.41	19.51	0.06
Other Long-Term Liabilities	1.58	3.28	4.44	5.97	5.29	3.8
Total Liabilities	1,204	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	172.68	168.77	169.03	166.53	150.42	27.29
Retained Earnings	473.11	466.84	440.64	321.85	212.09	73.64
Treasury Stock	-33.37	-28.28	-9.76	-	-	-
Comprehensive Income & Other	0.05	0.06	-1.03	-	-	-
Total Common Equity	612.72	607.63	599.12	488.61	362.62	101
Minority Interest	53.07	54.22	1.27	1.86	1.32	3.89
Shareholders' Equity	665.79	661.86	600.39	490.47	363.94	104.89
Total Liabilities & Equity	1,869	1,828	1,546	1,443	1,192	758.04
Total Debt	827.74	817.2	687.78	651.16	571.14	470.4
Net Cash (Debt)	-789.97	-768.56	-648.46	-613.38	-469.74	-418.08
Net Cash Per Share	-32.97	-31.86	-26.31	-25.21	-26.18	-29.52
Filing Date Shares Outstanding	23.02	22.95	23.34	23.38	22.58	14.07
Total Common Shares Outstanding	23.02	22.95	23.34	23.38	22.46	14.06
Working Capital	545.09	558.43	343.13	344.39	254.64	157.26
Book Value Per Share	26.62	26.47	25.67	20.90	16.15	7.18
Tangible Book Value	318.71	306.03	435.55	319.7	168.05	87.15
Tangible Book Value Per Share	13.85	13.33	18.66	13.67	7.48	6.20
Land	0.41	0.41	0.41	0.04	0.04	0.04
Buildings	2.63	2.57	0.86	0.51	0.51	0.32
Machinery	16.65	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.